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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 | |
|---|---|---|---|---|---|---|---|
1101
United Natural Foods
UNFI
$2.88B
| $976K | 0.01% |
21,365
-90,563
| -81% | -$4.49M |
2023 Q1
13 quarters
|
|
1102
Privia Health
PRVA
$2.88B
| $973K | 0.01% |
37,800
-13,504
| -26% | -$313K |
2026 Q1
1 quarter
|
|
1103
Procore
PCOR
$8.66B
| $971K | 0.01% |
+23,915
| New | +$1.18M |
2026 Q2
0 quarters
|
|
1104
Old Dominion Freight Line
ODFL
$38.9B
| $970K | 0.01% |
+4,480
| New | +$967K |
2026 Q2
0 quarters
|
|
1105
Hertz
HTZ
$617M
| $969K | 0.01% |
427,945
-217,950
| -34% | -$1.19M |
2025 Q4
2 quarters
|
|
1106
Unilever
UL
$142B
| $969K | 0.01% |
+16,110
| New | +$931K |
2026 Q2
0 quarters
|
|
1107
Analog Devices
ADI
$192B
| $966K | 0.01% |
2,433
-60,569
| -96% | -$24M |
2025 Q1
5 quarters
|
|
1108
BILL Holdings
BILL
$3.89B
| $965K | 0.01% |
+26,681
| New | +$983K |
2026 Q2
0 quarters
|
|
1109
McCormick & Company Non-Voting
MKC
$12.5B
| $964K | 0.01% |
19,113
-90,068
| -82% | -$4.42M |
2025 Q4
2 quarters
|
|
1110
Honda
HMC
$44.5B
| $963K | 0.01% |
35,520
+10,940
| +45% | +$278K |
2025 Q4
2 quarters
|
|
1111
Medical Properties Trust
MPT
$1.8B
| $961K | 0.01% |
208,008
-295,940
| -59% | -$1.47M |
2025 Q4
2 quarters
|
|
1112
SmartStop Self Storage REIT
SMA
$1.96B
| $956K | 0.01% |
29,430
+5,680
| +24% | +$180K |
2025 Q4
2 quarters
|
|
|
1113
SBA Communications
SBAC
$19.8B
| $956K | 0.01% |
5,419
-370,922
| -99% | -$76.5M |
2025 Q2
4 quarters
|
|
1114
RLJ Lodging Trust
RLJ
$1.78B
| $955K | 0.01% |
80,577
+39,877
| +98% | +$373K |
2022 Q2
16 quarters
|
|
1115
Mirum Pharmaceuticals
MIRM
$5.2B
| $953K | 0.01% |
8,143
+5,584
| +218% | +$561K |
2024 Q3
7 quarters
|
|
1116
SPS Commerce
SPSC
$3.07B
| $952K | 0.01% |
16,658
-27,543
| -62% | -$1.52M |
2026 Q1
1 quarter
|
|
1117
Corning
GLW
$114B
| $951K | 0.01% |
3,725
-20,709
| -85% | -$3.77M |
2024 Q3
7 quarters
|
|
1118
CMB.TECH NV
CMBT
$5.01B
| $951K | 0.01% |
67,954
-78,301
| -54% | -$1.13M |
2025 Q4
2 quarters
|
|
1119
PureCycle Technologies
PCT
$617M
| $950K | 0.01% |
117,105
-189,481
| -62% | -$1.7M |
2025 Q4
2 quarters
|
|
1120
M&T Bank
MTB
$31.1B
| $946K | 0.01% |
3,975
-27,371
| -87% | -$5.99M |
2026 Q1
1 quarter
|
|
1121
Liquidity Services
LQDT
$1.37B
| $946K | 0.01% |
24,170
+11,150
| +86% | +$395K |
2025 Q3
3 quarters
|
|
1122
W&T Offshore
WTI
$574M
| $945K | 0.01% |
300,035
+176,751
| +143% | +$656K |
2025 Q4
2 quarters
|
|
1123
Neighborhood Intelligence Inc
NXH
$172M
| $945K | 0.01% |
+163,230
| New | +$896K |
2026 Q2
0 quarters
|
|
1124
Harmony Gold Mining
HMY
$10.7B
| $945K | 0.01% |
62,110
-203,723
| -77% | -$3.38M |
2024 Q4
6 quarters
|
|
1125
Yum! Brands
YUM
$41.1B
| $942K | 0.01% |
5,890
-12,268
| -68% | -$1.9M |
2025 Q1
5 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.