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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 | |
|---|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$367B
| $4.75M | 0.06% |
11,419
-9,909
| -46% | -$3.67M |
2024 Q4
6 quarters
|
|
352
Domino's
DPZ
$9.97B
| $4.75M | 0.06% |
16,030
-33,159
| -67% | -$10.9M |
2024 Q2
8 quarters
|
|
353
Penumbra
PEN
$12.7B
| $4.74M | 0.06% |
15,003
+14,086
| +1,536% | +$4.56M |
2026 Q1
1 quarter
|
|
354
Host Hotels & Resorts
HST
$16.3B
| $4.73M | 0.06% |
199,672
-606,594
| -75% | -$13.5M |
2024 Q4
6 quarters
|
|
355
Scorpio Tankers
STNG
$4.13B
| $4.71M | 0.06% |
67,942
-25,152
| -27% | -$1.97M |
2022 Q2
16 quarters
|
|
356
Graphic Packaging
GPK
$2.6B
| $4.7M | 0.06% |
444,472
+168,171
| +61% | +$1.72M |
2025 Q2
4 quarters
|
|
357
Agnico Eagle Mines
AEM
$94.9B
| $4.69M | 0.06% |
30,246
+27,264
| +914% | +$5.05M |
2025 Q2
4 quarters
|
|
358
Sterling Infrastructure
STRL
$13.5B
| $4.68M | 0.06% |
+5,571
| New | +$3.91M |
2026 Q2
0 quarters
|
|
359
Zillow
Z
$7.01B
| $4.68M | 0.06% |
+148,348
| New | +$5.7M |
2026 Q2
0 quarters
|
|
360
Korn Ferry
KFY
$4.05B
| $4.67M | 0.06% |
70,131
+8,971
| +15% | +$607K |
2024 Q1
9 quarters
|
|
361
Unity
U
$18.8B
| $4.65M | 0.06% |
162,674
-413,440
| -72% | -$11M |
2025 Q3
3 quarters
|
|
362
BeOne Medicines Ltd
ONC
$42.3B
| $4.65M | 0.06% |
+16,302
| New | +$4.8M |
2026 Q2
0 quarters
|
|
363
Stifel
SF
$10.3B
| $4.64M | 0.06% |
66,557
-281,506
| -81% | -$21M |
2024 Q4
6 quarters
|
|
364
Vera Therapeutics
VERA
$2.05B
| $4.64M | 0.06% |
108,139
+101,699
| +1,579% | +$3.79M |
2026 Q1
1 quarter
|
|
365
Mercury Insurance
MCY
$5.68B
| $4.64M | 0.06% |
43,498
-2,598
| -6% | -$256K |
2024 Q4
6 quarters
|
|
366
Alaska Air
ALK
$4.06B
| $4.55M | 0.06% |
87,187
+81,545
| +1,445% | +$3.48M |
2023 Q3
11 quarters
|
|
367
AXIS Capital
AXS
$7.16B
| $4.54M | 0.06% |
42,213
-61,549
| -59% | -$6.17M |
2025 Q1
5 quarters
|
|
368
Novartis
NVS
$287B
| $4.53M | 0.06% |
+28,899
| New | +$4.33M |
2026 Q2
0 quarters
|
|
369
Regency Centers
REG
$13.3B
| $4.51M | 0.06% |
56,594
+52,740
| +1,368% | +$4.14M |
2025 Q3
3 quarters
|
|
370
Illinois Tool Works
ITW
$77.4B
| $4.5M | 0.06% |
16,628
+2,611
| +19% | +$677K |
2025 Q3
3 quarters
|
|
371
ING
ING
$94.6B
| $4.49M | 0.06% |
143,087
+11,505
| +9% | +$340K |
2025 Q3
3 quarters
|
|
372
HCA Healthcare
HCA
$102B
| $4.47M | 0.06% |
11,471
-49,528
| -81% | -$20.9M |
2025 Q2
4 quarters
|
|
373
FirstEnergy
FE
$26.3B
| $4.44M | 0.06% |
93,410
+80,308
| +613% | +$3.81M |
2026 Q1
1 quarter
|
|
374
Mueller Industries
MLI
$13.3B
| $4.42M | 0.06% |
71,900
+45,180
| +169% | +$2.96M |
2025 Q2
4 quarters
|
|
375
HSBC
HSBC
$324B
| $4.41M | 0.06% |
+46,403
| New | +$4.23M |
2026 Q2
0 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.