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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 | |
|---|---|---|---|---|---|---|---|
251
Itaú Unibanco
ITUB
$107B
| $7.18M | 0.09% |
878,443
+143,650
| +20% | +$1.19M |
2025 Q3
3 quarters
|
|
252
EchoStar
ECHO
$25.6B
| $7.16M | 0.09% |
70,586
+43,183
| +158% | +$5.28M |
2026 Q1
1 quarter
|
|
253
Paylocity
PCTY
$8.44B
| $7.16M | 0.09% |
68,470
-192,524
| -74% | -$20.5M |
2024 Q1
9 quarters
|
|
254
Alexandria Real Estate Equities
ARE
$7.14B
| $7.13M | 0.09% |
134,871
+107,109
| +386% | +$5.12M |
2026 Q1
1 quarter
|
|
255
Invitation Homes
INVH
$15.7B
| $7.02M | 0.09% |
232,406
-104,190
| -31% | -$2.95M |
2023 Q2
12 quarters
|
|
256
J.M. Smucker
SJM
$13B
| $6.99M | 0.09% |
62,132
-108,216
| -64% | -$11M |
2025 Q2
4 quarters
|
|
257
Vistance Networks Inc
VISN
$1.36B
| $6.84M | 0.09% |
535,003
+354,251
| +196% | +$5M |
2021 Q2
20 quarters
|
|
258
Agree Realty
ADC
$8.16B
| $6.83M | 0.09% |
90,181
-501,365
| -85% | -$38M |
2024 Q3
7 quarters
|
|
259
West Pharmaceutical
WST
$26.4B
| $6.77M | 0.09% |
18,868
+15,653
| +487% | +$4.79M |
2025 Q1
5 quarters
|
|
260
Global Payments
GPN
$21.4B
| $6.76M | 0.09% |
93,153
-16,357
| -15% | -$1.13M |
2021 Q1
21 quarters
|
|
261
United Airlines
UAL
$32.1B
| $6.74M | 0.09% |
49,575
-143,867
| -74% | -$14.9M |
2024 Q2
8 quarters
|
|
262
Star Bulk Carriers
SBLK
$3.34B
| $6.69M | 0.09% |
268,029
-45,078
| -14% | -$1.17M |
2026 Q1
1 quarter
|
|
263
Ciena
CIEN
$51B
| $6.69M | 0.09% |
13,642
+7,244
| +113% | +$3.69M |
2025 Q1
5 quarters
|
|
264
Best Buy
BBY
$18.7B
| $6.69M | 0.09% |
88,178
-403,473
| -82% | -$26.8M |
2025 Q2
4 quarters
|
|
265
Lyft
LYFT
$6.24B
| $6.68M | 0.09% |
457,534
+333,977
| +270% | +$4.67M |
2022 Q1
17 quarters
|
|
266
Grand Canyon Education
LOPE
$4.18B
| $6.66M | 0.09% |
46,565
+12,744
| +38% | +$2.02M |
2023 Q4
10 quarters
|
|
267
Republic Services
RSG
$68.7B
| $6.64M | 0.09% |
31,185
+1,558
| +5% | +$326K |
2025 Q2
4 quarters
|
|
268
Charles River Laboratories
CRL
$14.4B
| $6.64M | 0.09% |
29,267
-64,517
| -69% | -$11.5M |
2024 Q4
6 quarters
|
|
269
National Fuel Gas
NFG
$7.53B
| $6.6M | 0.09% |
85,524
-10,677
| -11% | -$884K |
2025 Q1
5 quarters
|
|
270
Vishay Intertechnology
VSH
$4.43B
| $6.59M | 0.09% |
122,584
+34,851
| +40% | +$1.43M |
2026 Q1
1 quarter
|
|
271
American Financial Group
AFG
$12.1B
| $6.58M | 0.09% |
47,040
-5,500
| -10% | -$729K |
2025 Q4
2 quarters
|
|
272
Chewy
CHWY
$8.37B
| $6.56M | 0.09% |
333,861
-140,247
| -30% | -$3.18M |
2024 Q3
7 quarters
|
|
273
Ameriprise Financial
AMP
$43.8B
| $6.56M | 0.09% |
14,290
-2,844
| -17% | -$1.3M |
2024 Q1
9 quarters
|
|
274
American Airlines Group
AAL
$7.8B
| $6.55M | 0.09% |
362,718
+227,720
| +169% | +$3.05M |
2022 Q2
16 quarters
|
|
275
H&R Block
HRB
$5.64B
| $6.54M | 0.08% |
171,857
+154,829
| +909% | +$5.39M |
2025 Q1
5 quarters
|
|
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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.