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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 | |
|---|---|---|---|---|---|---|---|
926
Vir Biotechnology
VIR
$1.71B
| $1.31M | 0.02% |
128,427
-121,964
| -49% | -$1.16M |
2026 Q1
1 quarter
|
|
927
Pampa Energía
PAM
$4.31B
| $1.3M | 0.02% |
15,855
+10,382
| +190% | +$865K |
2025 Q3
3 quarters
|
|
928
Moog Inc Class A
MOG.A
$11.8B
| $1.3M | 0.02% |
3,071
-13,546
| -82% | -$4.62M |
2025 Q2
4 quarters
|
|
929
NWPX Infrastructure Inc
NWPX
$939M
| $1.3M | 0.02% |
8,680
+2,869
| +49% | +$314K |
2024 Q3
7 quarters
|
|
930
EOG Resources
EOG
$82.5B
| $1.3M | 0.02% |
+10,023
| New | +$1.37M |
2026 Q2
0 quarters
|
|
931
Weatherford International
WFRD
$5.42B
| $1.3M | 0.02% |
15,909
-32,900
| -67% | -$3.34M |
2025 Q4
2 quarters
|
|
932
Ultrapar
UGP
$8.32B
| $1.29M | 0.02% |
257,957
+208,319
| +420% | +$1.15M |
2023 Q3
11 quarters
|
|
933
Photronics
PLAB
$1.64B
| $1.29M | 0.02% |
+39,600
| New | +$1.68M |
2026 Q2
0 quarters
|
|
934
Dollar Tree
DLTR
$23.2B
| $1.28M | 0.02% |
10,620
-24,259
| -70% | -$2.52M |
2025 Q3
3 quarters
|
|
935
Phathom Pharmaceuticals
PHAT
$571M
| $1.28M | 0.02% |
118,257
+44,409
| +60% | +$507K |
2025 Q4
2 quarters
|
|
936
Donaldson
DCI
$10.1B
| $1.28M | 0.02% |
+14,280
| New | +$1.23M |
2026 Q2
0 quarters
|
|
937
XPLR Infrastructure LP
XIFR
$934M
| $1.28M | 0.02% |
108,510
+2,971
| +3% | +$33.2K |
2026 Q1
1 quarter
|
|
938
Korea Electric Power
KEP
$13.6B
| $1.28M | 0.02% |
105,619
+65,994
| +167% | +$912K |
2025 Q3
3 quarters
|
|
939
The Marzetti Company
MZTI
$2.84B
| $1.28M | 0.02% |
11,176
-33,495
| -75% | -$4.03M |
2024 Q4
6 quarters
|
|
940
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $1.27M | 0.02% |
+15,407
| New | +$1.27M |
2026 Q2
0 quarters
|
|
941
Bank of New York Mellon
BNY
$96.7B
| $1.26M | 0.02% |
8,740
-371,401
| -98% | -$50.8M |
2021 Q3
19 quarters
|
|
942
Weis Markets
WMK
$1.86B
| $1.26M | 0.02% |
16,138
+12,747
| +376% | +$935K |
2026 Q1
1 quarter
|
|
943
Pediatrix Medical
MD
$2.22B
| $1.26M | 0.02% |
49,871
-77,533
| -61% | -$1.76M |
2022 Q3
15 quarters
|
|
944
Wingstop
WING
$3.64B
| $1.26M | 0.02% |
7,270
-24,181
| -77% | -$3.81M |
2026 Q1
1 quarter
|
|
945
Celldex Therapeutics
CLDX
$2.18B
| $1.26M | 0.02% |
+33,842
| New | +$1.09M |
2026 Q2
0 quarters
|
|
946
Texas Capital Bancshares
TCBI
$3.95B
| $1.26M | 0.02% |
+12,167
| New | +$1.22M |
2026 Q2
0 quarters
|
|
947
Enerflex
EFXT
$3.04B
| $1.25M | 0.02% |
51,115
-25,445
| -33% | -$635K |
2025 Q3
3 quarters
|
|
948
Gulfport Energy Corp
GPOR
$2.95B
| $1.25M | 0.02% |
7,373
-7,220
| -49% | -$1.3M |
2025 Q4
2 quarters
|
|
949
Baytex Energy
BTE
$3.7B
| $1.25M | 0.02% |
+312,576
| New | +$1.44M |
2026 Q2
0 quarters
|
|
950
Hershey
HSY
$34.1B
| $1.25M | 0.02% |
7,127
-19,723
| -73% | -$3.72M |
2025 Q3
3 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.