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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 | |
|---|---|---|---|---|---|---|---|
951
Cemex
CX
$14.8B
| $1.25M | 0.02% |
104,137
-96,687
| -48% | -$1.2M |
2025 Q3
3 quarters
|
|
952
PROG Holdings
PRG
$1.23B
| $1.25M | 0.02% |
26,809
-23,247
| -46% | -$811K |
2024 Q2
8 quarters
|
|
953
Harmonic Inc
HLIT
$1.18B
| $1.25M | 0.02% |
76,479
+28,545
| +60% | +$364K |
2025 Q4
2 quarters
|
|
954
Upbound Group
UPBD
$955M
| $1.25M | 0.02% |
58,810
+22,500
| +62% | +$421K |
2023 Q1
13 quarters
|
|
955
FTI Consulting
FCN
$4.04B
| $1.25M | 0.02% |
+8,366
| New | +$1.37M |
2026 Q2
0 quarters
|
|
956
Fastenal
FAST
$58.2B
| $1.24M | 0.02% |
25,910
+19,152
| +283% | +$869K |
2025 Q4
2 quarters
|
|
957
Jack in the Box
JACK
$235M
| $1.24M | 0.02% |
78,551
-111,404
| -59% | -$1.37M |
2026 Q1
1 quarter
|
|
958
ANI Pharmaceuticals
ANIP
$1.65B
| $1.24M | 0.02% |
14,979
-1,018
| -6% | -$81.7K |
2025 Q3
3 quarters
|
|
959
Allison Transmission
ALSN
$9.19B
| $1.24M | 0.02% |
+10,968
| New | +$1.33M |
2026 Q2
0 quarters
|
|
960
Bausch Health
BHC
$2.33B
| $1.23M | 0.02% |
249,991
+149,820
| +150% | +$804K |
2024 Q1
9 quarters
|
|
961
Old Republic International
ORI
$9.49B
| $1.23M | 0.02% |
+30,100
| New | +$1.19M |
2026 Q2
0 quarters
|
|
962
Openlane
OPLN
$4.51B
| $1.23M | 0.02% |
29,810
-23,570
| -44% | -$824K |
2024 Q4
6 quarters
|
|
963
Lemonade
LMND
$3.38B
| $1.23M | 0.02% |
+18,894
| New | +$1.1M |
2026 Q2
0 quarters
|
|
964
Galaxy Digital Inc
GLXY
$3.17B
| $1.23M | 0.02% |
+44,887
| New | +$1.25M |
2026 Q2
0 quarters
|
|
965
S&T Bancorp
STBA
$1.72B
| $1.23M | 0.02% |
24,987
+13,110
| +110% | +$591K |
2025 Q4
2 quarters
|
|
966
MFA Financial
MFA
$663M
| $1.23M | 0.02% |
126,541
-160,830
| -56% | -$1.56M |
2025 Q3
3 quarters
|
|
967
Commault Systems
CVLT
$6.15B
| $1.22M | 0.02% |
8,639
-69,673
| -89% | -$7.48M |
2021 Q4
18 quarters
|
|
968
AGNT Inc
AGNT
$640M
| $1.22M | 0.02% |
225,907
+160,603
| +246% | +$885K |
2023 Q3
11 quarters
|
|
969
Casey's General Stores
CASY
$25.4B
| $1.22M | 0.02% |
1,534
+1,002
| +188% | +$807K |
2026 Q1
1 quarter
|
|
970
Waters Corp
WAT
$42.6B
| $1.22M | 0.02% |
3,248
+2,244
| +224% | +$765K |
2024 Q4
6 quarters
|
|
971
Easterly Government Properties
DEA
$1.03B
| $1.22M | 0.02% |
48,830
-21,461
| -31% | -$503K |
2024 Q3
7 quarters
|
|
972
SiteOne Landscape Supply
SITE
$4.13B
| $1.22M | 0.02% |
10,630
+7,744
| +268% | +$935K |
2025 Q1
5 quarters
|
|
973
Ferrovial N.V. Ordinary Shares
FER
$35.6B
| $1.22M | 0.02% |
17,720
-27,655
| -61% | -$1.89M |
2025 Q4
2 quarters
|
|
974
TAL Education Group
TAL
$6.62B
| $1.21M | 0.02% |
+126,566
| New | +$1.33M |
2026 Q2
0 quarters
|
|
975
Teladoc Health
TDOC
$1.04B
| $1.2M | 0.02% |
142,040
-201,521
| -59% | -$1.34M |
2021 Q4
18 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.