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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
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 | |
|---|---|---|---|---|---|---|---|
1151
Southern Copper
SCCO
$169B
| $904K | 0.01% |
5,252
+3,749
| +249% | +$674K |
2025 Q4
2 quarters
|
|
1152
CVR Energy
CVI
$6.17B
| $903K | 0.01% |
+32,800
| New | +$1.04M |
2026 Q2
0 quarters
|
|
1153
ATS Corp
ATS
$1.78B
| $903K | 0.01% |
31,363
+18,311
| +140% | +$564K |
2026 Q1
1 quarter
|
|
1154
Utz Brands
UTZ
$1.27B
| $902K | 0.01% |
117,107
+65,712
| +128% | +$490K |
2026 Q1
1 quarter
|
|
1155
General Mills
GIS
$17.7B
| $901K | 0.01% |
25,902
+10,496
| +68% | +$362K |
2025 Q3
3 quarters
|
|
1156
Sabesp
SBS
$22B
| $900K | 0.01% |
155,650
+117,750
| +311% | +$713K |
2026 Q1
1 quarter
|
|
1157
Seadrill
SDRL
$2.96B
| $899K | 0.01% |
23,772
+1,592
| +7% | +$74.2K |
2026 Q1
1 quarter
|
|
1158
MNTN Inc
MNTN
$760M
| $898K | 0.01% |
97,598
-53,973
| -36% | -$491K |
2025 Q3
3 quarters
|
|
1159
Cedar Fair
FUN
$830M
| $898K | 0.01% |
+42,147
| New | +$861K |
2026 Q2
0 quarters
|
|
1160
Haemonetics
HAE
$5.38B
| $897K | 0.01% |
11,964
-44,752
| -79% | -$2.87M |
2022 Q4
14 quarters
|
|
1161
ArcBest
ARCB
$2.91B
| $894K | 0.01% |
+6,230
| New | +$811K |
2026 Q2
0 quarters
|
|
1162
Grupo Supervielle
SUPV
$632M
| $892K | 0.01% |
92,343
+45,325
| +96% | +$419K |
2026 Q1
1 quarter
|
|
1163
Amtech Systems
ASYS
$224M
| $890K | 0.01% |
38,552
+972
| +3% | +$18.5K |
2026 Q1
1 quarter
|
|
1164
Rapport Therapeutics
RAPP
$1.32B
| $888K | 0.01% |
+21,314
| New | +$783K |
2026 Q2
0 quarters
|
|
1165
Charles Schwab
SCHW
$159B
| $888K | 0.01% |
9,620
-303,021
| -97% | -$27.6M |
2024 Q2
8 quarters
|
|
1166
Nelnet
NNI
$4.56B
| $886K | 0.01% |
6,648
+929
| +16% | +$123K |
2025 Q4
2 quarters
|
|
1167
Fulcrum Therapeutics
FULC
$279M
| $886K | 0.01% |
242,000
+115,891
| +92% | +$705K |
2026 Q1
1 quarter
|
|
1168
Almonty Industries
ALM
$2.84B
| $879K | 0.01% |
+53,113
| New | +$1.01M |
2026 Q2
0 quarters
|
|
1169
Navigator Holdings
NVGS
$1.31B
| $878K | 0.01% |
47,148
+28,159
| +148% | +$611K |
2026 Q1
1 quarter
|
|
1170
Chemed
CHE
$6.7B
| $877K | 0.01% |
1,884
-11,031
| -85% | -$4.64M |
2023 Q4
10 quarters
|
|
1171
Ingles Markets
IMKTA
$1.64B
| $876K | 0.01% |
+9,890
| New | +$884K |
2026 Q2
0 quarters
|
|
1172
Johnson & Johnson
JNJ
$616B
| $876K | 0.01% |
3,449
+2,311
| +203% | +$539K |
2026 Q1
1 quarter
|
|
1173
Petrobras Class A
PBR.A
$150B
| $876K | 0.01% |
+59,820
| New | +$1.05M |
2026 Q2
0 quarters
|
|
1174
LandBridge Corporation
LB
$2.42B
| $875K | 0.01% |
11,040
-3,361
| -23% | -$231K |
2025 Q2
4 quarters
|
|
1175
SITE Centers
SITC
$180M
| $874K | 0.01% |
220,047
-126,446
| -36% | -$659K |
2025 Q2
4 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.