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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 | |
|---|---|---|---|---|---|---|---|
26
Capital One
COF
$119B
| $39.6M | 0.51% |
197,168
+163,195
| +480% | +$31.2M |
2025 Q2
4 quarters
|
|
27
PPG Industries
PPG
$23.3B
| $36.9M | 0.48% |
+303,875
| New | +$33.8M |
2026 Q2
0 quarters
|
|
28
ServiceNow
NOW
$145B
| $36.8M | 0.48% |
370,643
+23,409
| +7% | +$2.32M |
2021 Q3
19 quarters
|
|
29
Cheniere Energy
LNG
$57.8B
| $36.6M | 0.47% |
153,062
+141,173
| +1,187% | +$35.2M |
2021 Q4
18 quarters
|
|
30
Salesforce
CRM
$194B
| $36.4M | 0.47% |
232,378
+230,506
| +12,313% | +$40.5M |
2024 Q4
6 quarters
|
|
31
Smurfit Westrock
SW
$21.4B
| $36.4M | 0.47% |
786,518
+761,035
| +2,986% | +$31.4M |
2025 Q4
2 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.25T
| $36.4M | 0.47% |
101,793
+59,358
| +140% | +$21.4M |
2019 Q1
29 quarters
|
|
33
Invesco
IVZ
$12.3B
| $35.7M | 0.46% |
1,354,613
+433,287
| +47% | +$11.5M |
2023 Q4
10 quarters
|
|
34
Littelfuse
LFUS
$10.2B
| $35.1M | 0.46% |
+77,115
| New | +$33.4M |
2026 Q2
0 quarters
|
|
35
Nabors Industries
NBR
$1.19B
| $34.8M | 0.45% |
414,599
+388,976
| +1,518% | +$36.2M |
2025 Q4
2 quarters
|
|
36
Wells Fargo
WFC
$243B
| $34M | 0.44% |
411,770
+404,536
| +5,592% | +$32.5M |
2020 Q2
24 quarters
|
|
37
International Paper
IP
$16.9B
| $33.8M | 0.44% |
886,943
+790,057
| +815% | +$27.1M |
2026 Q1
1 quarter
|
|
38
GXO Logistics
GXO
$5.26B
| $32.7M | 0.42% |
644,807
+215,269
| +50% | +$11.1M |
2024 Q4
6 quarters
|
|
39
Spotify
SPOT
$108B
| $31.8M | 0.41% |
69,234
+57,831
| +507% | +$27.6M |
2021 Q3
19 quarters
|
|
40
US Bancorp
USB
$87.7B
| $31.7M | 0.41% |
525,136
+147,465
| +39% | +$8.26M |
2025 Q1
5 quarters
|
|
41
Ecolab
ECL
$80.7B
| $30.5M | 0.4% |
+109,559
| New | +$28.9M |
2026 Q2
0 quarters
|
|
42
Urban Outfitters
URBN
$7.25B
| $30.3M | 0.39% |
428,227
+290,698
| +211% | +$20.7M |
2023 Q2
12 quarters
|
|
43
BP
BP
$126B
| $30.1M | 0.39% |
813,923
-250,708
| -24% | -$11M |
2025 Q2
4 quarters
|
|
44
Advanced Micro Devices
AMD
$932B
| $29.7M | 0.39% |
51,157
+37,958
| +288% | +$15.6M |
2025 Q3
3 quarters
|
|
45
American Healthcare REIT
AHR
$11.4B
| $29.4M | 0.38% |
563,166
+491,249
| +683% | +$24.1M |
2026 Q1
1 quarter
|
|
46
Citigroup
C
$205B
| $28.8M | 0.37% |
205,906
-228,492
| -53% | -$29.7M |
2025 Q3
3 quarters
|
|
47
ON Semiconductor
ON
$28.6B
| $28.8M | 0.37% |
304,377
+258,968
| +570% | +$26.6M |
2026 Q1
1 quarter
|
|
48
Gerdau
GGB
$10.1B
| $28.3M | 0.37% |
7,010,275
+3,890,093
| +125% | +$17.3M |
2025 Q3
3 quarters
|
|
49
Datadog
DDOG
$96.7B
| $28.3M | 0.37% |
108,761
-61,056
| -36% | -$11.4M |
2025 Q4
2 quarters
|
|
50
Equinix
EQIX
$98.3B
| $28.1M | 0.36% |
26,947
+14,482
| +116% | +$15.5M |
2025 Q1
5 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.