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Engineers Gate Manager Portfolio holdings
AUM
$7.71B
Turnover
41.14%
1-Year Est. Return
24.88%
This Fund
S&P 500
This Quarter
Est. Return
+15.74%
1 Year Est. Return
+24.88%
3 Year Est. Return
+51.89%
5 Year Est. Return
+9.56%
10 Year Est. Return
+235.36%
AUM
$7.71B
AUM Growth
-$289M
(-3.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
2,725
New
588
Increased
696
Reduced
897
Closed
533
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$84.4M |
| 2 |
Amazon
AMZN
|
+$64.2M |
| 3 |
Tapestry
TPR
|
+$57.4M |
| 4 |
Deckers Outdoor
DECK
|
+$56.5M |
| 5 |
Somnigroup International
SGI
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$83.4M |
| 2 |
Microsoft
MSFT
|
+$77.3M |
| 3 |
SBA Communications
SBAC
|
+$76.5M |
| 4 |
Micron Technology
MU
|
+$67.6M |
| 5 |
Aramark
ARMK
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 12.57% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Antero Resources
AR
$11.3B
| $7.66M | 0.1% |
217,946
+133,494
| +158% | +$4.92M |
2024 Q2
8 quarters
|
|
227
Costco
COST
$435B
| $7.64M | 0.1% |
8,172
-12,516
| -60% | -$12.5M |
2023 Q2
12 quarters
|
|
228
Group 1 Automotive
GPI
$2.72B
| $7.62M | 0.1% |
26,173
+11,748
| +81% | +$3.85M |
2024 Q3
7 quarters
|
|
229
Expeditors International
EXPD
$25.5B
| $7.59M | 0.1% |
46,565
+8,283
| +22% | +$1.28M |
2025 Q4
2 quarters
|
|
230
KeyCorp
KEY
$21.1B
| $7.57M | 0.1% |
328,422
-8,422
| -3% | -$183K |
2020 Q3
23 quarters
|
|
231
Alliant Energy
LNT
$17.5B
| $7.52M | 0.1% |
98,507
+85,751
| +672% | +$6.25M |
2026 Q1
1 quarter
|
|
232
Dutch Bros
BROS
$5.4B
| $7.5M | 0.1% |
104,374
-231,332
| -69% | -$13.3M |
2023 Q4
10 quarters
|
|
233
DHT Holdings
DHT
$4.02B
| $7.47M | 0.1% |
452,141
-107,116
| -19% | -$1.91M |
2025 Q2
4 quarters
|
|
234
Emcor
EME
$32.9B
| $7.46M | 0.1% |
8,991
-759
| -8% | -$642K |
2022 Q4
14 quarters
|
|
235
NiSource
NI
$19.8B
| $7.42M | 0.1% |
155,980
-111,517
| -42% | -$5.28M |
2025 Q1
5 quarters
|
|
236
STMicroelectronics
STM
$42B
| $7.41M | 0.1% |
+98,900
| New | +$5.95M |
2026 Q2
0 quarters
|
|
237
Ares Management
ARES
$25.6B
| $7.4M | 0.1% |
66,486
+12,791
| +24% | +$1.53M |
2025 Q1
5 quarters
|
|
238
Elastic
ESTC
$9.67B
| $7.4M | 0.1% |
129,697
+39,468
| +44% | +$2.12M |
2020 Q2
24 quarters
|
|
239
PG&E
PCG
$39.5B
| $7.36M | 0.1% |
437,763
-617,708
| -59% | -$10.4M |
2025 Q2
4 quarters
|
|
240
Range Resources
RRC
$9.78B
| $7.34M | 0.1% |
197,380
+184,335
| +1,413% | +$7.49M |
2025 Q1
5 quarters
|
|
241
Toro Company
TTC
$9.3B
| $7.34M | 0.1% |
75,330
+32,003
| +74% | +$2.98M |
2025 Q1
5 quarters
|
|
242
AutoNation
AN
$5.06B
| $7.32M | 0.09% |
39,379
+14,134
| +56% | +$2.76M |
2025 Q1
5 quarters
|
|
243
Viavi Solutions
VIAV
$9.48B
| $7.31M | 0.09% |
153,001
-27,822
| -15% | -$1.33M |
2025 Q4
2 quarters
|
|
244
Synopsys
SNPS
$92B
| $7.3M | 0.09% |
16,365
+10,363
| +173% | +$4.87M |
2026 Q1
1 quarter
|
|
245
Silicon Laboratories
SLAB
$7.38B
| $7.28M | 0.09% |
33,304
+10,424
| +46% | +$2.25M |
2025 Q1
5 quarters
|
|
246
Pentair
PNR
$8.32B
| $7.28M | 0.09% |
94,908
+72,975
| +333% | +$5.77M |
2025 Q4
2 quarters
|
|
247
PNC Financial Services
PNC
$86.1B
| $7.25M | 0.09% |
29,464
-42,275
| -59% | -$9.47M |
2026 Q1
1 quarter
|
|
248
Ferrari
RACE
$67.9B
| $7.23M | 0.09% |
19,514
+11,352
| +139% | +$3.95M |
2022 Q4
14 quarters
|
|
249
Cigna
CI
$76.5B
| $7.19M | 0.09% |
26,087
+17,897
| +219% | +$5.06M |
2024 Q2
8 quarters
|
|
250
Nutanix
NTNX
$18.9B
| $7.19M | 0.09% |
141,036
-117,906
| -46% | -$5.33M |
2026 Q1
1 quarter
|
|
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Engineers Gate Manager's Q2 2026 Portfolio in Review
As of Q2 2026, Engineers Gate Manager held 2,725 positions worth $7.71B, down 3.6% from $8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Engineers Gate Manager withdrew a net $1.06B in Q2 2026, closing 533 positions and reducing 897 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Engineers Gate Manager opened a new position in Somnigroup International worth $60M.
- Engineers Gate Manager's largest Q2 2026 buy was Somnigroup International: 765,457 shares worth $60M.
- Engineers Gate Manager added most to Liberty Media Corporation Series C Common Stock in Q2 2026, an estimated $84.4M increase.
- Engineers Gate Manager's biggest Q2 2026 reduction was T-Mobile US, cutting an estimated $83.4M.
- Engineers Gate Manager fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $59M.
- Engineers Gate Manager's ten largest holdings make up 10% of its $7.71B portfolio in Q2 2026.
- Engineers Gate Manager opened 588 new positions and closed 533 in Q2 2026.
- Engineers Gate Manager's portfolio value fell 3.6% quarter-over-quarter to $7.71B.
Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.