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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 | |
|---|---|---|---|---|---|---|---|
676
Astronics
ATRO
$2.68B
| $2.03M | 0.03% |
25,005
+20,396
| +443% | +$1.39M |
2024 Q4
6 quarters
|
|
677
Cisco
CSCO
$426B
| $2.02M | 0.03% |
+17,221
| New | +$1.8M |
2026 Q2
0 quarters
|
|
678
Kaiser Aluminum
KALU
$2.45B
| $2.02M | 0.03% |
10,333
+2,593
| +34% | +$441K |
2025 Q4
2 quarters
|
|
679
Evergy
EVRG
$19.1B
| $2.02M | 0.03% |
+23,353
| New | +$1.93M |
2026 Q2
0 quarters
|
|
680
T1 Energy
TE
$815M
| $2.01M | 0.03% |
212,176
-718,066
| -77% | -$5.11M |
2025 Q4
2 quarters
|
|
681
Ubiquiti
UI
$36.6B
| $2.01M | 0.03% |
+3,757
| New | +$2.83M |
2026 Q2
0 quarters
|
|
682
Kulicke & Soffa
KLIC
$4.22B
| $2M | 0.03% |
14,985
-16,441
| -52% | -$1.61M |
2024 Q3
7 quarters
|
|
683
Agios Pharmaceuticals
AGIO
$1.9B
| $2M | 0.03% |
53,912
+24,992
| +86% | +$758K |
2025 Q4
2 quarters
|
|
684
Steris
STE
$21.7B
| $2M | 0.03% |
+9,499
| New | +$2.04M |
2026 Q2
0 quarters
|
|
685
CarGurus
CARG
$2.67B
| $1.99M | 0.03% |
58,510
-43,408
| -43% | -$1.41M |
2024 Q1
9 quarters
|
|
686
Tenet Healthcare
THC
$21.6B
| $1.99M | 0.03% |
10,660
-50,970
| -83% | -$9.37M |
2025 Q3
3 quarters
|
|
687
Metropolitan Bank Holding Corp
MCB
$1.1B
| $1.99M | 0.03% |
20,166
-12,707
| -39% | -$1.15M |
2025 Q4
2 quarters
|
|
688
Klaviyo
KVYO
$4.82B
| $1.99M | 0.03% |
131,709
+111,749
| +560% | +$1.85M |
2024 Q2
8 quarters
|
|
689
Rapid7
RPD
$838M
| $1.99M | 0.03% |
245,128
-113,943
| -32% | -$755K |
2025 Q1
5 quarters
|
|
690
Genworth Financial
GNW
$3.4B
| $1.98M | 0.03% |
+209,356
| New | +$1.86M |
2026 Q2
0 quarters
|
|
691
IHS Holding
IHS
$2.86B
| $1.98M | 0.03% |
240,417
-121,986
| -34% | -$1.01M |
2024 Q4
6 quarters
|
|
692
Graham Holdings Company
GHC
$5.12B
| $1.98M | 0.03% |
1,734
+996
| +135% | +$1.12M |
2025 Q2
4 quarters
|
|
693
Enerpac Tool Group
EPAC
$1.81B
| $1.97M | 0.03% |
55,038
-113,706
| -67% | -$3.99M |
2025 Q2
4 quarters
|
|
694
Hudson Pacific Properties
HPP
$594M
| $1.97M | 0.03% |
129,859
-6,271
| -5% | -$68.8K |
2026 Q1
1 quarter
|
|
695
IAMGOLD
IAG
$10.3B
| $1.97M | 0.03% |
124,403
-47,363
| -28% | -$828K |
2025 Q4
2 quarters
|
|
696
Marriott International
MAR
$102B
| $1.97M | 0.03% |
5,316
+4,204
| +378% | +$1.55M |
2026 Q1
1 quarter
|
|
697
Innovative Industrial Properties
IIPR
$1.45B
| $1.97M | 0.03% |
31,774
-17,126
| -35% | -$962K |
2024 Q4
6 quarters
|
|
698
First Majestic Silver
AG
$7.87B
| $1.97M | 0.03% |
116,087
+56,675
| +95% | +$1.12M |
2024 Q1
9 quarters
|
|
699
Morgan Stanley
MS
$287B
| $1.96M | 0.03% |
9,379
-1,019
| -10% | -$202K |
2025 Q4
2 quarters
|
|
700
Enovis
ENOV
$1.13B
| $1.96M | 0.03% |
94,681
-126,873
| -57% | -$2.99M |
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.