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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 | |
|---|---|---|---|---|---|---|---|
601
Medpace
MEDP
$17.5B
| $2.49M | 0.03% |
4,693
-7,670
| -62% | -$3.54M |
2022 Q4
14 quarters
|
|
602
Signet Jewelers
SIG
$4.53B
| $2.47M | 0.03% |
28,610
+15,926
| +126% | +$1.38M |
2025 Q4
2 quarters
|
|
603
Viper Energy
VNOM
$8.5B
| $2.45M | 0.03% |
+57,850
| New | +$2.67M |
2026 Q2
0 quarters
|
|
604
Dell
DELL
$301B
| $2.44M | 0.03% |
5,652
-8,467
| -60% | -$2.45M |
2025 Q2
4 quarters
|
|
605
Precision Drilling
PDS
$1.05B
| $2.44M | 0.03% |
31,802
+13,188
| +71% | +$1.2M |
2026 Q1
1 quarter
|
|
606
Compass Pathways
CMPS
$1.61B
| $2.43M | 0.03% |
171,897
-46,095
| -21% | -$468K |
2025 Q4
2 quarters
|
|
607
Acadian Asset Management
AAMI
$3.29B
| $2.43M | 0.03% |
34,006
-18,690
| -35% | -$1.3M |
2024 Q4
6 quarters
|
|
608
Harley-Davidson
HOG
$2.87B
| $2.42M | 0.03% |
99,046
+73,946
| +295% | +$1.78M |
2025 Q2
4 quarters
|
|
609
CCC Intelligent Solutions
CCC
$4.49B
| $2.42M | 0.03% |
+468,134
| New | +$2.32M |
2026 Q2
0 quarters
|
|
610
Lattice Semiconductor
LSCC
$15.2B
| $2.41M | 0.03% |
15,740
+10,068
| +178% | +$1.3M |
2024 Q4
6 quarters
|
|
611
Ternium
TX
$11.2B
| $2.41M | 0.03% |
56,337
+46,897
| +497% | +$2.11M |
2026 Q1
1 quarter
|
|
612
AMN Healthcare
AMN
$1.55B
| $2.4M | 0.03% |
74,190
-106,280
| -59% | -$2.74M |
2024 Q3
7 quarters
|
|
613
CNO Financial Group
CNO
$5.05B
| $2.38M | 0.03% |
46,750
-33,813
| -42% | -$1.57M |
2023 Q4
10 quarters
|
|
614
Stantec
STN
$7.78B
| $2.38M | 0.03% |
34,539
+15,095
| +78% | +$1.22M |
2025 Q3
3 quarters
|
|
615
Pagaya Technologies
PGY
$1.49B
| $2.38M | 0.03% |
130,172
+79,810
| +158% | +$1.13M |
2025 Q1
5 quarters
|
|
616
Greif
GEF
$4.55B
| $2.36M | 0.03% |
31,706
+24,846
| +362% | +$1.67M |
2025 Q2
4 quarters
|
|
617
Mattel
MAT
$4.95B
| $2.33M | 0.03% |
167,951
-127,967
| -43% | -$1.87M |
2025 Q3
3 quarters
|
|
618
Boise Cascade
BCC
$2.63B
| $2.33M | 0.03% |
30,021
-12,875
| -30% | -$954K |
2024 Q2
8 quarters
|
|
619
National Grid
NGG
$79.5B
| $2.33M | 0.03% |
28,117
+11,927
| +74% | +$1.01M |
2026 Q1
1 quarter
|
|
620
Triple Flag Precious Metals
TFPM
$6.28B
| $2.31M | 0.03% |
76,961
+10,091
| +15% | +$325K |
2025 Q1
5 quarters
|
|
621
Vista Energy
VIST
$7.74B
| $2.3M | 0.03% |
+36,090
| New | +$2.54M |
2026 Q2
0 quarters
|
|
622
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.3M | 0.03% |
+43,342
| New | +$2.48M |
2026 Q2
0 quarters
|
|
623
SGHC Ltd
SGHC
$5.72B
| $2.3M | 0.03% |
169,620
-258,756
| -60% | -$3.28M |
2024 Q4
6 quarters
|
|
624
VeriSign
VRSN
$27.5B
| $2.3M | 0.03% |
9,136
-34,169
| -79% | -$9.49M |
2025 Q1
5 quarters
|
|
625
Lloyds Banking Group
LYG
$78.4B
| $2.3M | 0.03% |
394,145
+156,739
| +66% | +$850K |
2026 Q1
1 quarter
|
|
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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.