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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 | |
|---|---|---|---|---|---|---|---|
401
Harmony Biosciences
HRMY
$2.18B
| $4.03M | 0.05% |
110,797
-50,828
| -31% | -$1.6M |
2023 Q4
10 quarters
|
|
402
Lazard
LAZ
$3.38B
| $4.01M | 0.05% |
95,509
+40,846
| +75% | +$1.87M |
2026 Q1
1 quarter
|
|
403
Infosys
INFY
$46.5B
| $4M | 0.05% |
381,772
+189,631
| +99% | +$2.37M |
2024 Q4
6 quarters
|
|
404
YPF Sociedad Anonima ADS
YPF
$20.5B
| $3.98M | 0.05% |
87,565
+60,264
| +221% | +$2.83M |
2026 Q1
1 quarter
|
|
405
HP
HPQ
$27.5B
| $3.97M | 0.05% |
+181,069
| New | +$4.01M |
2026 Q2
0 quarters
|
|
406
Altria Group
MO
$122B
| $3.97M | 0.05% |
55,173
-85,859
| -61% | -$5.99M |
2025 Q2
4 quarters
|
|
407
Rio Tinto
RIO
$148B
| $3.96M | 0.05% |
+41,680
| New | +$4.23M |
2026 Q2
0 quarters
|
|
408
AutoZone
AZO
$47.1B
| $3.96M | 0.05% |
1,238
+1,117
| +923% | +$3.71M |
2026 Q1
1 quarter
|
|
409
Avnet
AVT
$7.88B
| $3.93M | 0.05% |
44,276
-1,228
| -3% | -$100K |
2025 Q3
3 quarters
|
|
410
Venture Global Inc
VG
$33.2B
| $3.92M | 0.05% |
352,378
+144,477
| +69% | +$1.83M |
2025 Q3
3 quarters
|
|
411
Duolingo
DUOL
$6.54B
| $3.92M | 0.05% |
34,062
-28,061
| -45% | -$3.07M |
2023 Q4
10 quarters
|
|
412
EXL Service
EXLS
$5.66B
| $3.92M | 0.05% |
151,409
-185,221
| -55% | -$5.46M |
2022 Q3
15 quarters
|
|
413
Macy's
M
$5.92B
| $3.89M | 0.05% |
165,126
-138,507
| -46% | -$2.9M |
2023 Q3
11 quarters
|
|
414
AB InBev
BUD
$157B
| $3.88M | 0.05% |
47,086
-61,526
| -57% | -$4.84M |
2025 Q3
3 quarters
|
|
415
Blue Owl Capital
OWL
$6.01B
| $3.88M | 0.05% |
443,312
+141,865
| +47% | +$1.35M |
2023 Q4
10 quarters
|
|
416
Avista
AVA
$3.06B
| $3.88M | 0.05% |
94,763
-88,280
| -48% | -$3.63M |
2024 Q2
8 quarters
|
|
417
Pinterest
PINS
$12.3B
| $3.85M | 0.05% |
183,035
+86,560
| +90% | +$1.74M |
2023 Q4
10 quarters
|
|
418
Fidelity National Financial
FNF
$10.5B
| $3.82M | 0.05% |
81,080
+39,888
| +97% | +$1.93M |
2019 Q2
28 quarters
|
|
419
World Kinect Corp
WKC
$1.88B
| $3.82M | 0.05% |
116,078
+45,560
| +65% | +$1.27M |
2024 Q4
6 quarters
|
|
420
TFI International
TFII
$9.25B
| $3.81M | 0.05% |
+26,561
| New | +$3.75M |
2026 Q2
0 quarters
|
|
421
Capri Holdings
CPRI
$1.71B
| $3.8M | 0.05% |
+204,843
| New | +$3.93M |
2026 Q2
0 quarters
|
|
422
DuPont de Nemours
DD
$17.4B
| $3.8M | 0.05% |
28,014
+6,992
| +33% | +$993K |
2026 Q1
1 quarter
|
|
423
Otis Worldwide
OTIS
$26.3B
| $3.79M | 0.05% |
52,894
-225,574
| -81% | -$16.8M |
2025 Q2
4 quarters
|
|
424
L3Harris
LHX
$44.2B
| $3.79M | 0.05% |
13,029
+10,473
| +410% | +$3.33M |
2026 Q1
1 quarter
|
|
425
Kohl's
KSS
$2.4B
| $3.79M | 0.05% |
213,652
-410,660
| -66% | -$6.09M |
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.