We are live on !
Find out more
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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
1126
Columbus McKinnon
CMCO
$423M
| $941K | 0.01% |
62,203
-4,633
| -7% | -$69K |
2023 Q4
10 quarters
|
|
1127
Southern Company
SO
$105B
| $940K | 0.01% |
9,821
+3,072
| +46% | +$289K |
2025 Q3
3 quarters
|
|
1128
Colony Bankcorp
CBAN
$420M
| $939K | 0.01% |
+46,763
| New | +$945K |
2026 Q2
0 quarters
|
|
1129
IDT Corp
IDT
$2B
| $939K | 0.01% |
16,150
-35,027
| -68% | -$1.85M |
2024 Q4
6 quarters
|
|
1130
Kenvue
KVUE
$36.3B
| $938K | 0.01% |
49,084
-391,714
| -89% | -$6.9M |
2025 Q2
4 quarters
|
|
1131
Inter&Co
INTR
$2.97B
| $935K | 0.01% |
172,178
-388,414
| -69% | -$2.61M |
2025 Q3
3 quarters
|
|
1132
Rigel Pharmaceuticals
RIGL
$859M
| $934K | 0.01% |
23,866
-4,422
| -16% | -$136K |
2025 Q3
3 quarters
|
|
1133
MeiraGTx Holdings
MGTX
$891M
| $933K | 0.01% |
69,092
+42,292
| +158% | +$420K |
2025 Q4
2 quarters
|
|
1134
Immunovant
IMVT
$5.52B
| $933K | 0.01% |
24,220
+15,560
| +180% | +$474K |
2026 Q1
1 quarter
|
|
1135
Excelerate Energy
EE
$1.04B
| $927K | 0.01% |
+24,393
| New | +$840K |
2026 Q2
0 quarters
|
|
1136
Hanmi Financial
HAFC
$923M
| $926K | 0.01% |
28,595
-4,857
| -15% | -$145K |
2021 Q4
18 quarters
|
|
1137
Vital Farms
VITL
$361M
| $925K | 0.01% |
79,564
-115,833
| -59% | -$1.29M |
2024 Q1
9 quarters
|
|
1138
United Community Banks
UCB
$4.11B
| $925K | 0.01% |
+26,359
| New | +$881K |
2026 Q2
0 quarters
|
|
1139
Fluence Energy
FLNC
$830M
| $922K | 0.01% |
46,393
-17,959
| -28% | -$334K |
2025 Q3
3 quarters
|
|
1140
Pebblebrook Hotel Trust
PEB
$2.2B
| $921K | 0.01% |
+47,435
| New | +$731K |
2026 Q2
0 quarters
|
|
1141
American Assets Trust
AAT
$1.31B
| $919K | 0.01% |
37,205
+1,535
| +4% | +$33.7K |
2024 Q3
7 quarters
|
|
1142
Timken Company
TKR
$7.79B
| $918K | 0.01% |
6,320
-13,925
| -69% | -$1.67M |
2026 Q1
1 quarter
|
|
1143
Bank OZK
OZK
$5.03B
| $914K | 0.01% |
17,540
-69,621
| -80% | -$3.39M |
2023 Q2
12 quarters
|
|
1144
Option Care Health
OPCH
$4.67B
| $913K | 0.01% |
43,560
+31,561
| +263% | +$734K |
2026 Q1
1 quarter
|
|
1145
Aeva Technologies
AEVA
$699M
| $910K | 0.01% |
+31,682
| New | +$624K |
2026 Q2
0 quarters
|
|
1146
American Eagle Outfitters
AEO
$3.01B
| $908K | 0.01% |
52,800
-183,734
| -78% | -$3.18M |
2025 Q4
2 quarters
|
|
1147
Invesco Variable Rate Preferred ETF
VRP
$3B
| $907K | 0.01% |
37,328
+5,403
| +17% | +$131K |
2026 Q1
1 quarter
|
|
1148
4D Molecular Therapeutics
FDMT
$671M
| $907K | 0.01% |
68,206
+38,806
| +132% | +$378K |
2025 Q4
2 quarters
|
|
1149
Vodafone
VOD
$37.3B
| $906K | 0.01% |
68,530
+49,330
| +257% | +$747K |
2025 Q2
4 quarters
|
|
1150
OSI Systems
OSIS
$3.11B
| $906K | 0.01% |
+4,143
| New | +$1.02M |
2026 Q2
0 quarters
|
|
Similar funds
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.