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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 | |
|---|---|---|---|---|---|---|---|
1176
York Water
YORW
$502M
| $873K | 0.01% |
28,479
+14,983
| +111% | +$450K |
2026 Q1
1 quarter
|
|
1177
CareDx
CDNA
$3.31B
| $871K | 0.01% |
30,550
-84,657
| -73% | -$1.84M |
2022 Q4
14 quarters
|
|
1178
Hingham Institution for Saving
HIFS
$645M
| $861K | 0.01% |
+2,803
| New | +$806K |
2026 Q2
0 quarters
|
|
1179
Everest Group
EG
$14.9B
| $859K | 0.01% |
+2,406
| New | +$824K |
2026 Q2
0 quarters
|
|
1180
Alphatec Holdings
ATEC
$1.62B
| $858K | 0.01% |
99,185
-187,282
| -65% | -$1.71M |
2025 Q1
5 quarters
|
|
1181
Fortive
FTV
$17.5B
| $857K | 0.01% |
+14,033
| New | +$842K |
2026 Q2
0 quarters
|
|
1182
Sturm, Ruger & Co
RGR
$693M
| $855K | 0.01% |
22,576
+11,723
| +108% | +$471K |
2026 Q1
1 quarter
|
|
1183
ImmunityBio
IBRX
$9.7B
| $854K | 0.01% |
97,576
+83,173
| +577% | +$630K |
2025 Q2
4 quarters
|
|
1184
Macerich
MAC
$6.51B
| $853K | 0.01% |
33,864
-55,545
| -62% | -$1.25M |
2026 Q1
1 quarter
|
|
1185
CTS Corp
CTS
$1.57B
| $853K | 0.01% |
+13,080
| New | +$784K |
2026 Q2
0 quarters
|
|
1186
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $848K | 0.01% |
22,292
-20,138
| -47% | -$718K |
2025 Q4
2 quarters
|
|
1187
OneMain Financial
OMF
$6.44B
| $845K | 0.01% |
13,860
-18,724
| -57% | -$1.05M |
2026 Q1
1 quarter
|
|
1188
Safety Insurance
SAFT
$1.53B
| $845K | 0.01% |
11,283
+6,733
| +148% | +$491K |
2024 Q2
8 quarters
|
|
1189
Sempra
SRE
$54.5B
| $839K | 0.01% |
9,049
+6,298
| +229% | +$586K |
2026 Q1
1 quarter
|
|
1190
Lithium Americas
LAC
$791M
| $838K | 0.01% |
+217,740
| New | +$1.04M |
2026 Q2
0 quarters
|
|
1191
Lithium Argentina AG
LAR
$760M
| $836K | 0.01% |
101,063
+30,895
| +44% | +$286K |
2026 Q1
1 quarter
|
|
1192
First Commonwealth Financial
FCF
$2.06B
| $835K | 0.01% |
41,083
+17,283
| +73% | +$327K |
2026 Q1
1 quarter
|
|
1193
DELISTED
SkyWater Technology
SKYT
| $835K | 0.01% |
23,970
-20,180
| -46% | -$690K |
2025 Q4
2 quarters
|
|
1194
Skywest
SKYW
$3.55B
| $834K | 0.01% |
8,398
-6,774
| -45% | -$603K |
2024 Q2
8 quarters
|
|
1195
Match Group
MTCH
$9.9B
| $833K | 0.01% |
21,891
-45,849
| -68% | -$1.63M |
2025 Q2
4 quarters
|
|
1196
Liberty Global Class C
LBTYK
$2.62B
| $832K | 0.01% |
75,642
+35,922
| +90% | +$416K |
2026 Q1
1 quarter
|
|
1197
Teekay
TK
$1.23B
| $832K | 0.01% |
83,199
+29,845
| +56% | +$373K |
2022 Q2
16 quarters
|
|
1198
W.R. Berkley
WRB
$28B
| $831K | 0.01% |
11,782
+7,324
| +164% | +$491K |
2026 Q1
1 quarter
|
|
1199
Cognyte Software
CGNT
$636M
| $830K | 0.01% |
94,490
+19,718
| +26% | +$187K |
2024 Q1
9 quarters
|
|
1200
Masco
MAS
$14.4B
| $828K | 0.01% |
+10,175
| New | +$710K |
2026 Q2
0 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.