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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 | |
|---|---|---|---|---|---|---|---|
701
iShares California Muni Bond ETF
CMF
$4.97B
| $1.96M | 0.03% |
+33,986
| New | +$1.95M |
2026 Q2
0 quarters
|
|
702
DELISTED
National Storage Affiliates Trust
NSA
| $1.96M | 0.03% |
44,040
| – | – |
2024 Q4
6 quarters
|
|
703
MKS Inc
MKSI
$14.9B
| $1.96M | 0.03% |
4,399
-15,419
| -78% | -$4.82M |
2025 Q3
3 quarters
|
|
704
Accenture
ACN
$139B
| $1.95M | 0.03% |
15,708
+781
| +5% | +$136K |
2024 Q3
7 quarters
|
|
705
Fidelity National Information Services
FIS
$18.5B
| $1.95M | 0.03% |
50,240
-106,742
| -68% | -$4.62M |
2024 Q2
8 quarters
|
|
706
Open Text
OTEX
$6.11B
| $1.95M | 0.03% |
88,032
+78,332
| +808% | +$1.78M |
2025 Q2
4 quarters
|
|
707
Spectrum Brands
SPB
$1.83B
| $1.95M | 0.03% |
+22,732
| New | +$1.84M |
2026 Q2
0 quarters
|
|
708
Huazhu Hotels Group
HTHT
$14.7B
| $1.94M | 0.03% |
46,493
| – | – |
2026 Q1
1 quarter
|
|
|
709
Microsoft
MSFT
$3.93T
| $1.93M | 0.03% |
5,177
-190,982
| -97% | -$77.3M |
2025 Q2
4 quarters
|
|
710
DXP Enterprises
DXPE
$2.71B
| $1.93M | 0.03% |
11,429
+4,639
| +68% | +$732K |
2026 Q1
1 quarter
|
|
711
TriNet
TNET
$3.21B
| $1.92M | 0.02% |
38,726
-96,661
| -71% | -$4.14M |
2024 Q1
9 quarters
|
|
712
Immunocore
IMCR
$1.52B
| $1.92M | 0.02% |
60,327
+46,435
| +334% | +$1.37M |
2026 Q1
1 quarter
|
|
713
Replimune Group
REPL
$1.04B
| $1.92M | 0.02% |
172,998
+22,504
| +15% | +$138K |
2026 Q1
1 quarter
|
|
714
Helen of Troy
HELE
$701M
| $1.91M | 0.02% |
65,737
-108,263
| -62% | -$2.56M |
2025 Q4
2 quarters
|
|
715
Charter Communications
CHTR
$12.8B
| $1.91M | 0.02% |
13,407
+11,403
| +569% | +$1.9M |
2026 Q1
1 quarter
|
|
716
Vaxcyte
PCVX
$9.99B
| $1.91M | 0.02% |
+32,784
| New | +$1.78M |
2026 Q2
0 quarters
|
|
717
Elbit Systems
ESLT
$35B
| $1.9M | 0.02% |
2,507
+2,117
| +543% | +$1.76M |
2025 Q1
5 quarters
|
|
718
Teradata
TDC
$2.83B
| $1.9M | 0.02% |
54,890
-39,142
| -42% | -$1.19M |
2025 Q4
2 quarters
|
|
719
Riot Platforms
RIOT
$5.39B
| $1.89M | 0.02% |
+69,167
| New | +$1.56M |
2026 Q2
0 quarters
|
|
720
Stellantis
STLA
$12.9B
| $1.89M | 0.02% |
333,091
+271,303
| +439% | +$2.01M |
2025 Q2
4 quarters
|
|
721
Markel Group
MKL
$22.9B
| $1.89M | 0.02% |
969
+209
| +28% | +$390K |
2026 Q1
1 quarter
|
|
722
Adient
ADNT
$1.41B
| $1.89M | 0.02% |
102,755
-129,283
| -56% | -$2.76M |
2024 Q4
6 quarters
|
|
723
HEICO Corp Class A
HEI.A
$32.6B
| $1.89M | 0.02% |
7,309
-55,081
| -88% | -$12.6M |
2025 Q1
5 quarters
|
|
724
Solventum
SOLV
$14.6B
| $1.88M | 0.02% |
+24,383
| New | +$1.78M |
2026 Q2
0 quarters
|
|
725
Chemours
CC
$1.95B
| $1.88M | 0.02% |
91,650
+18,106
| +25% | +$415K |
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.