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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 | |
|---|---|---|---|---|---|---|---|
376
Sibanye-Stillwater
SBSW
$6.67B
| $4.4M | 0.06% |
518,732
+209,804
| +68% | +$2.45M |
2025 Q2
4 quarters
|
|
377
Progyny
PGNY
$2.14B
| $4.4M | 0.06% |
152,757
+8,156
| +6% | +$182K |
2024 Q3
7 quarters
|
|
378
Sanmina
SANM
$10.4B
| $4.4M | 0.06% |
17,398
+5,416
| +45% | +$1.19M |
2026 Q1
1 quarter
|
|
379
Comfort Systems
FIX
$54.3B
| $4.4M | 0.06% |
2,219
-4,830
| -69% | -$8.76M |
2022 Q3
15 quarters
|
|
380
ZIM Integrated Shipping Services
ZIM
$3.6B
| $4.39M | 0.06% |
168,877
-23,927
| -12% | -$617K |
2023 Q4
10 quarters
|
|
381
Gaming and Leisure Properties
GLPI
$11.1B
| $4.37M | 0.06% |
98,027
-361,860
| -79% | -$16.9M |
2025 Q2
4 quarters
|
|
382
Copa Holdings
CPA
$5.35B
| $4.36M | 0.06% |
28,057
-26,021
| -48% | -$3.39M |
2025 Q3
3 quarters
|
|
383
Applied Digital
APLD
$6.14B
| $4.35M | 0.06% |
+116,610
| New | +$4.5M |
2026 Q2
0 quarters
|
|
384
Atkore
ATKR
$3.21B
| $4.34M | 0.06% |
57,071
+50,141
| +724% | +$3.78M |
2024 Q1
9 quarters
|
|
385
Madison Square Garden
MSGS
$9.73B
| $4.33M | 0.06% |
+10,777
| New | +$3.82M |
2026 Q2
0 quarters
|
|
386
Albemarle
ALB
$11.6B
| $4.3M | 0.06% |
31,865
-2,309
| -7% | -$407K |
2024 Q4
6 quarters
|
|
387
Nordson
NDSN
$18.3B
| $4.28M | 0.06% |
14,174
-25,609
| -64% | -$7.26M |
2025 Q2
4 quarters
|
|
388
Nutrien
NTR
$33.3B
| $4.27M | 0.06% |
67,888
+59,018
| +665% | +$4.13M |
2025 Q2
4 quarters
|
|
389
BorgWarner
BWA
$11.9B
| $4.27M | 0.06% |
64,351
+29,652
| +85% | +$1.88M |
2024 Q4
6 quarters
|
|
390
ProPetro Holding
PUMP
$1.01B
| $4.27M | 0.06% |
297,809
+246,278
| +478% | +$3.83M |
2026 Q1
1 quarter
|
|
391
Kennametal
KMT
$2.36B
| $4.27M | 0.06% |
121,709
+75,990
| +166% | +$2.77M |
2026 Q1
1 quarter
|
|
392
Patterson-UTI
PTEN
$4.4B
| $4.24M | 0.06% |
461,819
+419,919
| +1,002% | +$4.69M |
2021 Q3
19 quarters
|
|
393
The Gap Inc
GAP
$7.96B
| $4.22M | 0.05% |
+225,718
| New | +$5.2M |
2026 Q2
0 quarters
|
|
394
EPAM Systems
EPAM
$5.91B
| $4.2M | 0.05% |
52,893
+40,902
| +341% | +$4.32M |
2026 Q1
1 quarter
|
|
395
Corebridge Financial
CRBG
$15.1B
| $4.19M | 0.05% |
+146,204
| New | +$3.95M |
2026 Q2
0 quarters
|
|
396
Olin
OLN
$1.71B
| $4.17M | 0.05% |
210,478
+198,108
| +1,602% | +$5.18M |
2026 Q1
1 quarter
|
|
397
Portland General Electric
POR
$5.23B
| $4.16M | 0.05% |
80,264
+61,297
| +323% | +$3.11M |
2024 Q3
7 quarters
|
|
398
Dana Inc
DAN
$3.01B
| $4.16M | 0.05% |
152,871
+56,766
| +59% | +$1.94M |
2026 Q1
1 quarter
|
|
399
Sensata Technologies
ST
$5.99B
| $4.13M | 0.05% |
+86,571
| New | +$3.92M |
2026 Q2
0 quarters
|
|
400
Flex
FLEX
$37.1B
| $4.12M | 0.05% |
25,438
-9,232
| -27% | -$1.12M |
2025 Q3
3 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.