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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 | |
|---|---|---|---|---|---|---|---|
276
Kroger
KR
$38B
| $6.53M | 0.08% |
117,646
+99,183
| +537% | +$6.47M |
2025 Q1
5 quarters
|
|
277
Globe Life
GL
$12.9B
| $6.46M | 0.08% |
36,141
-17,557
| -33% | -$2.75M |
2025 Q1
5 quarters
|
|
278
UiPath
PATH
$6.96B
| $6.37M | 0.08% |
586,093
+145,749
| +33% | +$1.56M |
2024 Q3
7 quarters
|
|
279
AngloGold Ashanti
AU
$45.2B
| $6.35M | 0.08% |
78,521
+39,832
| +103% | +$3.78M |
2025 Q4
2 quarters
|
|
280
Constellium
CSTM
$3.39B
| $6.3M | 0.08% |
197,697
-686,406
| -78% | -$22.2M |
2024 Q1
9 quarters
|
|
281
Par Pacific Holdings
PARR
$4.3B
| $6.25M | 0.08% |
111,477
+53,737
| +93% | +$3.2M |
2025 Q3
3 quarters
|
|
282
Morningstar
MORN
$7.82B
| $6.24M | 0.08% |
39,989
+25,817
| +182% | +$4.49M |
2023 Q4
10 quarters
|
|
283
Tower Semiconductor
TSEM
$22.5B
| $6.23M | 0.08% |
23,921
+21,821
| +1,039% | +$5.23M |
2025 Q4
2 quarters
|
|
284
Modine Manufacturing
MOD
$7.86B
| $6.19M | 0.08% |
+23,175
| New | +$6.11M |
2026 Q2
0 quarters
|
|
285
Genpact
G
$6.23B
| $6.18M | 0.08% |
224,729
+67,482
| +43% | +$2.22M |
2024 Q4
6 quarters
|
|
286
Ryder
R
$9.08B
| $6.18M | 0.08% |
23,413
+2,351
| +11% | +$574K |
2025 Q3
3 quarters
|
|
287
Zimmer Biomet
ZBH
$18B
| $6.16M | 0.08% |
+71,574
| New | +$6.28M |
2026 Q2
0 quarters
|
|
288
Booz Allen Hamilton
BAH
$8.91B
| $6.14M | 0.08% |
101,268
+98,205
| +3,206% | +$7.5M |
2026 Q1
1 quarter
|
|
289
Valero Energy
VLO
$129B
| $6.13M | 0.08% |
23,551
+19,243
| +447% | +$4.74M |
2025 Q2
4 quarters
|
|
290
Dave & Buster's
PLAY
$254M
| $6.12M | 0.08% |
537,254
+358,588
| +201% | +$4.27M |
2024 Q2
8 quarters
|
|
291
Estee Lauder
EL
$37.8B
| $6.11M | 0.08% |
77,397
+39,457
| +104% | +$3.19M |
2025 Q3
3 quarters
|
|
292
JPMorgan Chase
JPM
$884B
| $6.08M | 0.08% |
18,583
-14,306
| -43% | -$4.44M |
2025 Q4
2 quarters
|
|
293
Coupang
CPNG
$26B
| $6.08M | 0.08% |
+350,110
| New | +$6.32M |
2026 Q2
0 quarters
|
|
294
Kinross Gold
KGC
$27B
| $6.07M | 0.08% |
256,949
-48,568
| -16% | -$1.43M |
2023 Q1
13 quarters
|
|
295
W.P. Carey
WPC
$14.8B
| $6.07M | 0.08% |
84,861
+80,210
| +1,725% | +$5.88M |
2025 Q4
2 quarters
|
|
296
SS&C Technologies
SSNC
$19.6B
| $6.06M | 0.08% |
97,595
-193,834
| -67% | -$13.2M |
2025 Q4
2 quarters
|
|
297
CVS Health
CVS
$118B
| $6.02M | 0.08% |
58,154
-74,861
| -56% | -$6.68M |
2024 Q4
6 quarters
|
|
298
Ferguson
FERG
$43.9B
| $6.02M | 0.08% |
25,347
-45,733
| -64% | -$11M |
2024 Q1
9 quarters
|
|
299
Atlassian
TEAM
$52.5B
| $6.01M | 0.08% |
77,291
+20,872
| +37% | +$1.71M |
2023 Q1
13 quarters
|
|
300
Exelixis
EXEL
$15.5B
| $6M | 0.08% |
110,353
-53,074
| -32% | -$2.58M |
2025 Q2
4 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.