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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 | |
|---|---|---|---|---|---|---|---|
326
Westlake Corp
WLK
$7.95B
| $5.2M | 0.07% |
71,301
+28,802
| +68% | +$2.81M |
2025 Q4
2 quarters
|
|
327
Pan American Silver
PAAS
$17.6B
| $5.19M | 0.07% |
115,814
-36,146
| -24% | -$1.94M |
2024 Q4
6 quarters
|
|
328
FMC
FMC
$1.26B
| $5.18M | 0.07% |
450,229
-28,836
| -6% | -$402K |
2024 Q2
8 quarters
|
|
329
Cboe Global Markets
CBOE
$31.4B
| $5.16M | 0.07% |
+21,254
| New | +$6.5M |
2026 Q2
0 quarters
|
|
330
Saia
SAIA
$8.9B
| $5.15M | 0.07% |
12,226
-5,688
| -32% | -$2.5M |
2026 Q1
1 quarter
|
|
331
Duke Energy
DUK
$93.3B
| $5.14M | 0.07% |
40,613
+22,578
| +125% | +$2.85M |
2026 Q1
1 quarter
|
|
332
DELISTED
Qorvo
QRVO
| $5.14M | 0.07% |
55,095
-6,900
| -11% | -$636K |
2025 Q3
3 quarters
|
|
333
The Ensign Group
ENSG
$10.2B
| $5.11M | 0.07% |
31,847
+27,416
| +619% | +$4.84M |
2026 Q1
1 quarter
|
|
334
Ball Corp
BALL
$16B
| $5.1M | 0.07% |
81,799
+38,896
| +91% | +$2.29M |
2025 Q3
3 quarters
|
|
335
Intuit
INTU
$83B
| $5.09M | 0.07% |
19,515
+18,688
| +2,260% | +$6.51M |
2025 Q1
5 quarters
|
|
336
Huntington Ingalls Industries
HII
$10.4B
| $5.08M | 0.07% |
18,144
+15,514
| +590% | +$5.18M |
2026 Q1
1 quarter
|
|
337
DELISTED
Warner Bros
WBD
| $5.04M | 0.07% |
189,184
-39,160
| -17% | -$1.06M |
2025 Q4
2 quarters
|
|
338
lululemon athletica
LULU
$10.9B
| $5.01M | 0.07% |
43,893
-39,095
| -47% | -$5.22M |
2024 Q4
6 quarters
|
|
339
Cardinal Health
CAH
$57.4B
| $4.98M | 0.06% |
20,964
-56,363
| -73% | -$11.7M |
2021 Q3
19 quarters
|
|
340
Zoom
ZM
$27.6B
| $4.94M | 0.06% |
57,286
+34,646
| +153% | +$3.28M |
2023 Q1
13 quarters
|
|
341
Dycom Industries
DY
$7.84B
| $4.92M | 0.06% |
9,739
-8,864
| -48% | -$3.87M |
2024 Q3
7 quarters
|
|
342
Churchill Downs
CHDN
$5.58B
| $4.92M | 0.06% |
54,890
+29,807
| +119% | +$2.67M |
2023 Q4
10 quarters
|
|
343
AT&T
T
$158B
| $4.9M | 0.06% |
+236,493
| New | +$5.87M |
2026 Q2
0 quarters
|
|
344
Fortune Brands Innovations
FBIN
$4.63B
| $4.87M | 0.06% |
88,705
-121,375
| -58% | -$4.86M |
2026 Q1
1 quarter
|
|
345
Liberty Global Class A
LBTYA
$2.79B
| $4.84M | 0.06% |
425,708
+92,388
| +28% | +$1.1M |
2023 Q2
12 quarters
|
|
346
Netflix
NFLX
$294B
| $4.82M | 0.06% |
67,520
+61,114
| +954% | +$5.38M |
2023 Q3
11 quarters
|
|
347
Vistra
VST
$50.9B
| $4.8M | 0.06% |
30,266
-18,796
| -38% | -$2.92M |
2023 Q3
11 quarters
|
|
348
Canadian Natural Resources
CNQ
$107B
| $4.8M | 0.06% |
121,459
+32,285
| +36% | +$1.47M |
2026 Q1
1 quarter
|
|
349
Rambus
RMBS
$9.99B
| $4.76M | 0.06% |
+35,888
| New | +$4.67M |
2026 Q2
0 quarters
|
|
350
Banc of California
BANC
$2.69B
| $4.75M | 0.06% |
232,431
+18,862
| +9% | +$360K |
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.