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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 | |
|---|---|---|---|---|---|---|---|
651
Honeywell
HON
$66.7B
| $2.15M | 0.03% |
+9,595
| New | +$2.14M |
2026 Q2
0 quarters
|
|
652
Diamondrock Hospitality Co
DRH
$2.72B
| $2.14M | 0.03% |
175,670
+97,070
| +123% | +$1.06M |
2025 Q3
3 quarters
|
|
653
WSFS Financial
WSFS
$3.9B
| $2.13M | 0.03% |
+27,802
| New | +$1.99M |
2026 Q2
0 quarters
|
|
654
Veeva Systems
VEEV
$50.7B
| $2.13M | 0.03% |
12,010
-25,599
| -68% | -$4.22M |
2021 Q1
21 quarters
|
|
655
Garrett Motion
GTX
$4.56B
| $2.13M | 0.03% |
58,710
-157,381
| -73% | -$4.38M |
2024 Q4
6 quarters
|
|
656
Bitdeer Technologies
BTDR
$2.28B
| $2.12M | 0.03% |
+133,272
| New | +$1.91M |
2026 Q2
0 quarters
|
|
657
Jefferies Financial Group
JEF
$10.3B
| $2.11M | 0.03% |
42,286
-128,002
| -75% | -$6.6M |
2025 Q4
2 quarters
|
|
658
Napco Security Technologies
NSSC
$1.29B
| $2.11M | 0.03% |
55,530
+14,348
| +35% | +$570K |
2025 Q1
5 quarters
|
|
659
Bio-Techne
TECH
$11.4B
| $2.1M | 0.03% |
+29,793
| New | +$1.61M |
2026 Q2
0 quarters
|
|
660
Century Aluminum
CENX
$3.39B
| $2.1M | 0.03% |
45,738
-251,771
| -85% | -$15.1M |
2025 Q3
3 quarters
|
|
661
Navitas Semiconductor
NVTS
$2.42B
| $2.1M | 0.03% |
117,293
+75,478
| +181% | +$1.44M |
2025 Q2
4 quarters
|
|
662
Norfolk Southern
NSC
$73B
| $2.1M | 0.03% |
6,679
+824
| +14% | +$254K |
2026 Q1
1 quarter
|
|
663
HealthStream
HSTM
$1.03B
| $2.1M | 0.03% |
77,048
-11,710
| -13% | -$274K |
2025 Q2
4 quarters
|
|
664
Conagra Brands
CAG
$6.77B
| $2.1M | 0.03% |
+155,780
| New | +$2.18M |
2026 Q2
0 quarters
|
|
665
FormFactor
FORM
$8.85B
| $2.1M | 0.03% |
13,100
-1,386
| -10% | -$184K |
2026 Q1
1 quarter
|
|
666
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $2.08M | 0.03% |
+39,136
| New | +$2.08M |
2026 Q2
0 quarters
|
|
667
Maximus
MMS
$3.15B
| $2.07M | 0.03% |
+38,590
| New | +$2.41M |
2026 Q2
0 quarters
|
|
668
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $2.07M | 0.03% |
269,650
-23,558
| -8% | -$207K |
2025 Q2
4 quarters
|
|
669
Aehr Test Systems
AEHR
$2.26B
| $2.07M | 0.03% |
21,542
+1,069
| +5% | +$97.7K |
2025 Q4
2 quarters
|
|
670
SolarEdge
SEDG
$1.93B
| $2.07M | 0.03% |
35,345
-11,805
| -25% | -$619K |
2025 Q2
4 quarters
|
|
671
OFG Bancorp
OFG
$2.2B
| $2.07M | 0.03% |
42,084
+15,902
| +61% | +$721K |
2023 Q4
10 quarters
|
|
672
Essential Properties Realty Trust
EPRT
$5.61B
| $2.06M | 0.03% |
69,083
+60,883
| +742% | +$1.89M |
2026 Q1
1 quarter
|
|
673
Elanco Animal Health
ELAN
$11.8B
| $2.06M | 0.03% |
83,722
-254,496
| -75% | -$5.88M |
2026 Q1
1 quarter
|
|
674
Hanover Insurance
THG
$7.95B
| $2.06M | 0.03% |
9,617
-45,024
| -82% | -$8.53M |
2024 Q2
8 quarters
|
|
675
Fortrea Holdings
FTRE
$2.16B
| $2.04M | 0.03% |
117,456
-115,118
| -49% | -$1.55M |
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.