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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 | |
|---|---|---|---|---|---|---|---|
451
Franklin Electric
FELE
$4.45B
| $3.5M | 0.05% |
32,666
+28,516
| +687% | +$2.86M |
2024 Q3
7 quarters
|
|
452
Loews
L
$22.3B
| $3.5M | 0.05% |
30,917
-36,972
| -54% | -$4.01M |
2025 Q4
2 quarters
|
|
453
Nice
NICE
$6.7B
| $3.48M | 0.05% |
38,353
+28,571
| +292% | +$2.77M |
2025 Q3
3 quarters
|
|
454
Methanex
MEOH
$4.91B
| $3.48M | 0.05% |
75,384
+62,449
| +483% | +$3.68M |
2023 Q4
10 quarters
|
|
455
Ross Stores
ROST
$75.1B
| $3.47M | 0.05% |
16,316
-29,556
| -64% | -$6.65M |
2025 Q2
4 quarters
|
|
456
Coca-Cola Consolidated
COKE
$13.7B
| $3.46M | 0.04% |
18,139
-1,030
| -5% | -$192K |
2024 Q3
7 quarters
|
|
457
WisdomTree
WT
$3.25B
| $3.44M | 0.04% |
203,153
-4,572
| -2% | -$81K |
2024 Q3
7 quarters
|
|
458
LKQ Corp
LKQ
$5.7B
| $3.44M | 0.04% |
+130,581
| New | +$3.63M |
2026 Q2
0 quarters
|
|
459
Molson Coors Class B
TAP
$7.27B
| $3.42M | 0.04% |
87,806
+77,020
| +714% | +$3.22M |
2025 Q3
3 quarters
|
|
460
Bruker
BRKR
$8.68B
| $3.42M | 0.04% |
56,825
+33,329
| +142% | +$1.56M |
2025 Q1
5 quarters
|
|
461
Insulet
PODD
$9.59B
| $3.42M | 0.04% |
22,445
+2,025
| +10% | +$337K |
2022 Q4
14 quarters
|
|
462
Spyre Therapeutics
SYRE
$7.42B
| $3.42M | 0.04% |
+38,474
| New | +$2.81M |
2026 Q2
0 quarters
|
|
463
SEI Investments
SEIC
$12.6B
| $3.41M | 0.04% |
38,836
-5,197
| -12% | -$453K |
2023 Q1
13 quarters
|
|
464
Lockheed Martin
LMT
$122B
| $3.4M | 0.04% |
6,674
-21,581
| -76% | -$11.7M |
2023 Q1
13 quarters
|
|
465
Figure Technology Solutions
FIGR
$6.1B
| $3.4M | 0.04% |
+110,656
| New | +$3.7M |
2026 Q2
0 quarters
|
|
466
Palomar
PLMR
$3.65B
| $3.37M | 0.04% |
26,633
-4,120
| -13% | -$485K |
2026 Q1
1 quarter
|
|
467
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.36M | 0.04% |
+36,659
| New | +$3.36M |
2026 Q2
0 quarters
|
|
468
Arista Networks
ANET
$234B
| $3.35M | 0.04% |
19,746
-3,327
| -14% | -$523K |
2023 Q2
12 quarters
|
|
469
Newmont
NEM
$121B
| $3.35M | 0.04% |
35,910
+12,431
| +53% | +$1.35M |
2023 Q4
10 quarters
|
|
470
International Bancshares
IBOC
$4.21B
| $3.35M | 0.04% |
44,118
+25,142
| +132% | +$1.83M |
2025 Q3
3 quarters
|
|
471
ServisFirst Bancshares
SFBS
$4.31B
| $3.35M | 0.04% |
77,248
+9,366
| +14% | +$370K |
2025 Q4
2 quarters
|
|
472
Federal Realty Investment Trust
FRT
$9.14B
| $3.35M | 0.04% |
+27,136
| New | +$3.16M |
2026 Q2
0 quarters
|
|
473
Barclays
BCS
$76.4B
| $3.35M | 0.04% |
124,618
-26,118
| -17% | -$630K |
2026 Q1
1 quarter
|
|
474
Frontline
FRO
$11.6B
| $3.34M | 0.04% |
96,064
-80,393
| -46% | -$2.95M |
2025 Q2
4 quarters
|
|
475
Twist Bioscience
TWST
$9.73B
| $3.33M | 0.04% |
+32,397
| New | +$2.11M |
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.