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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 | |
|---|---|---|---|---|---|---|---|
1201
Scotiabank
BNS
$111B
| $822K | 0.01% |
+9,468
| New | +$745K |
2026 Q2
0 quarters
|
|
1202
QCR Holdings
QCRH
$1.62B
| $822K | 0.01% |
8,440
-1,690
| -17% | -$155K |
2024 Q4
6 quarters
|
|
1203
Sasol
SSL
$10.5B
| $821K | 0.01% |
83,589
+49,699
| +147% | +$628K |
2025 Q4
2 quarters
|
|
1204
German American Bancorp
GABC
$1.88B
| $820K | 0.01% |
17,287
-7,535
| -30% | -$331K |
2025 Q3
3 quarters
|
|
1205
Biglari Holdings Class B
BH
$1.38B
| $818K | 0.01% |
+1,920
| New | +$599K |
2026 Q2
0 quarters
|
|
1206
Dauch Corp
DCH
$1.15B
| $818K | 0.01% |
+150,900
| New | +$917K |
2026 Q2
0 quarters
|
|
1207
ARKO Corp
ARKO
$460M
| $815K | 0.01% |
101,499
+32,204
| +46% | +$226K |
2026 Q1
1 quarter
|
|
1208
RPM International
RPM
$12.7B
| $814K | 0.01% |
7,322
-5,004
| -41% | -$522K |
2025 Q2
4 quarters
|
|
1209
Walmart Inc
WMT
$943B
| $812K | 0.01% |
+7,173
| New | +$890K |
2026 Q2
0 quarters
|
|
1210
Danaher
DHR
$161B
| $812K | 0.01% |
4,262
-66,244
| -94% | -$12M |
2024 Q4
6 quarters
|
|
1211
Schneider National
SNDR
$5.52B
| $809K | 0.01% |
22,150
+11,450
| +107% | +$373K |
2026 Q1
1 quarter
|
|
1212
DRDGold
DRD
$2.18B
| $807K | 0.01% |
37,908
+12,556
| +50% | +$339K |
2025 Q3
3 quarters
|
|
1213
PTC
PTC
$21B
| $807K | 0.01% |
7,101
+3,963
| +126% | +$535K |
2026 Q1
1 quarter
|
|
1214
B2Gold
BTG
$7.01B
| $806K | 0.01% |
215,596
+72,996
| +51% | +$335K |
2024 Q4
6 quarters
|
|
1215
KB Financial Group
KB
$41.7B
| $805K | 0.01% |
+7,668
| New | +$810K |
2026 Q2
0 quarters
|
|
1216
Transportadora de Gas del Sur
TGS
$3.93B
| $801K | 0.01% |
26,930
+8,930
| +50% | +$276K |
2024 Q4
6 quarters
|
|
1217
Phinia Inc
PHIN
$2.12B
| $799K | 0.01% |
9,700
-7,354
| -43% | -$563K |
2023 Q3
11 quarters
|
|
1218
Central Garden & Pet Co Class A
CENTA
$2.27B
| $799K | 0.01% |
20,600
+717
| +4% | +$25K |
2023 Q1
13 quarters
|
|
1219
Centrus Energy
LEU
$2.35B
| $798K | 0.01% |
4,756
+3,440
| +261% | +$643K |
2025 Q2
4 quarters
|
|
1220
Steel Dynamics
STLD
$34.5B
| $796K | 0.01% |
3,470
-69,167
| -95% | -$16.2M |
2025 Q2
4 quarters
|
|
1221
Insight Enterprises
NSIT
$4.71B
| $796K | 0.01% |
6,536
-51,427
| -89% | -$4.69M |
2025 Q1
5 quarters
|
|
1222
Centerra Gold
CGAU
$4.31B
| $793K | 0.01% |
49,984
+28,767
| +136% | +$504K |
2025 Q3
3 quarters
|
|
1223
Magna International
MGA
$17.7B
| $793K | 0.01% |
12,068
-18,279
| -60% | -$1.14M |
2025 Q4
2 quarters
|
|
1224
Iovance Biotherapeutics
IOVA
$6.17B
| $791K | 0.01% |
190,035
+82,338
| +76% | +$313K |
2025 Q4
2 quarters
|
|
1225
UMH Properties
UMH
$1.3B
| $790K | 0.01% |
52,153
+24,763
| +90% | +$379K |
2025 Q3
3 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.