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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 | |
|---|---|---|---|---|---|---|---|
776
Post Holdings
POST
$3.51B
| $1.7M | 0.02% |
+19,232
| New | +$1.87M |
2026 Q2
0 quarters
|
|
777
FirstCash
FCFS
$9.4B
| $1.7M | 0.02% |
+7,839
| New | +$1.7M |
2026 Q2
0 quarters
|
|
778
Coursera
COUR
$1.35B
| $1.69M | 0.02% |
298,975
+24,686
| +9% | +$140K |
2022 Q1
17 quarters
|
|
779
MACOM Technology Solutions
MTSI
$20.7B
| $1.68M | 0.02% |
+4,428
| New | +$1.47M |
2026 Q2
0 quarters
|
|
780
National Energy Services Reunited Corp
NESR
$1.93B
| $1.68M | 0.02% |
56,180
-100,136
| -64% | -$2.48M |
2026 Q1
1 quarter
|
|
781
Credit Acceptance
CACC
$5.71B
| $1.67M | 0.02% |
2,626
-1,710
| -39% | -$915K |
2026 Q1
1 quarter
|
|
782
Core Scientific
CORZ
$4.65B
| $1.67M | 0.02% |
+65,299
| New | +$1.54M |
2026 Q2
0 quarters
|
|
783
Boyd Gaming
BYD
$5.16B
| $1.67M | 0.02% |
18,886
-4,783
| -20% | -$407K |
2020 Q3
23 quarters
|
|
784
Camden Property Trust
CPT
$11.4B
| $1.66M | 0.02% |
14,519
+3,414
| +31% | +$364K |
2026 Q1
1 quarter
|
|
785
Phibro Animal Health
PAHC
$1.54B
| $1.66M | 0.02% |
52,914
+28,052
| +113% | +$1.18M |
2025 Q1
5 quarters
|
|
786
Petrobras
PBR
$163B
| $1.66M | 0.02% |
102,654
+39,299
| +62% | +$768K |
2022 Q3
15 quarters
|
|
787
Outfront Media
OUT
$5.28B
| $1.66M | 0.02% |
+50,575
| New | +$1.57M |
2026 Q2
0 quarters
|
|
788
Kilroy Realty
KRC
$4.03B
| $1.66M | 0.02% |
44,180
+23,990
| +119% | +$815K |
2026 Q1
1 quarter
|
|
789
Frontdoor
FTDR
$5.39B
| $1.65M | 0.02% |
21,268
-55,271
| -72% | -$3.54M |
2020 Q1
25 quarters
|
|
790
Comcast
CMCSA
$77.3B
| $1.65M | 0.02% |
67,172
+57,010
| +561% | +$1.47M |
2024 Q1
9 quarters
|
|
791
Ultra Clean Holdings
UCTT
$2.53B
| $1.65M | 0.02% |
11,556
+2,656
| +30% | +$234K |
2025 Q1
5 quarters
|
|
792
DigitalOcean
DOCN
$12.9B
| $1.65M | 0.02% |
+10,487
| New | +$1.42M |
2026 Q2
0 quarters
|
|
793
Constellation Brands
STZ
$21.9B
| $1.64M | 0.02% |
+11,826
| New | +$1.76M |
2026 Q2
0 quarters
|
|
794
Acuity Brands
AYI
$9.04B
| $1.63M | 0.02% |
4,338
-7,457
| -63% | -$2.21M |
2024 Q1
9 quarters
|
|
795
Diversified Healthcare Trust
DHC
$1.84B
| $1.63M | 0.02% |
175,660
+142,648
| +432% | +$1.17M |
2026 Q1
1 quarter
|
|
796
Dollar General
DG
$29.5B
| $1.63M | 0.02% |
14,162
-93
| -0.7% | -$10.6K |
2023 Q2
12 quarters
|
|
797
Ingram Micro Holding
INGM
$6.21B
| $1.63M | 0.02% |
+59,352
| New | +$1.67M |
2026 Q2
0 quarters
|
|
798
Ultragenyx Pharmaceutical
RARE
$1.5B
| $1.62M | 0.02% |
48,557
-40,898
| -46% | -$1.02M |
2023 Q1
13 quarters
|
|
799
Radian Group
RDN
$4.45B
| $1.62M | 0.02% |
42,930
-58,380
| -58% | -$2.07M |
2024 Q2
8 quarters
|
|
800
Vermilion Energy
VET
$1.93B
| $1.62M | 0.02% |
172,429
+117,219
| +212% | +$1.39M |
2024 Q4
6 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.