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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 | |
|---|---|---|---|---|---|---|---|
101
ATI
ATI
$25.6B
| $17.2M | 0.22% |
87,049
+18,104
| +26% | +$3.07M |
2024 Q2
8 quarters
|
|
102
Lear
LEA
$5.89B
| $17M | 0.22% |
126,588
+75,043
| +146% | +$10M |
2026 Q1
1 quarter
|
|
103
Johnson Controls International
JCI
$92.3B
| $17M | 0.22% |
116,133
+52,484
| +82% | +$7.41M |
2025 Q1
5 quarters
|
|
104
Agilent Technologies
A
$49.1B
| $16.9M | 0.22% |
126,957
+11,668
| +10% | +$1.42M |
2020 Q2
24 quarters
|
|
105
Intercontinental Exchange
ICE
$87.1B
| $16.8M | 0.22% |
136,793
+63,456
| +87% | +$9.52M |
2026 Q1
1 quarter
|
|
106
Bunge Global
BG
$20.9B
| $16.6M | 0.22% |
155,435
+153,397
| +7,527% | +$18.9M |
2026 Q1
1 quarter
|
|
107
Voya Financial
VOYA
$8.62B
| $16.3M | 0.21% |
180,505
+163,157
| +940% | +$13.3M |
2022 Q2
16 quarters
|
|
108
Carnival Corporation Ltd
CCL
$34.9B
| $16.3M | 0.21% |
569,103
-113
| -0% | -$3.09K |
2025 Q3
3 quarters
|
|
109
Dynatrace
DT
$18.4B
| $16M | 0.21% |
365,333
+320,219
| +710% | +$12.5M |
2023 Q1
13 quarters
|
|
110
Seagate
STX
$162B
| $15.8M | 0.2% |
16,346
-1,401
| -8% | -$1.07M |
2024 Q1
9 quarters
|
|
111
Mobileye
MBLY
$6.08B
| $15.7M | 0.2% |
1,624,153
-487,886
| -23% | -$4.35M |
2024 Q2
8 quarters
|
|
112
Janus Living Inc
JAN
$6.79B
| $15.3M | 0.2% |
+531,454
| New | +$13.8M |
2026 Q2
0 quarters
|
|
113
CBRE Group
CBRE
$37.3B
| $15.3M | 0.2% |
113,398
+1,002
| +0.9% | +$138K |
2024 Q1
9 quarters
|
|
114
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $15.3M | 0.2% |
174,442
+170,295
| +4,106% | +$14M |
2025 Q4
2 quarters
|
|
115
Copart
CPRT
$24.3B
| $15.2M | 0.2% |
540,194
+56,237
| +12% | +$1.82M |
2025 Q1
5 quarters
|
|
116
O'Reilly Automotive
ORLY
$70.1B
| $15.1M | 0.2% |
163,984
-78,038
| -32% | -$7.12M |
2025 Q2
4 quarters
|
|
117
Ametek
AME
$56.6B
| $15.1M | 0.2% |
62,237
-157,940
| -72% | -$36.4M |
2024 Q1
9 quarters
|
|
118
Rollins
ROL
$15.7B
| $14.9M | 0.19% |
+357,175
| New | +$18.3M |
2026 Q2
0 quarters
|
|
119
Five Below
FIVE
$12.1B
| $14.9M | 0.19% |
82,871
-10,346
| -11% | -$2.23M |
2022 Q4
14 quarters
|
|
|
120
Aramark
ARMK
$14.4B
| $14.6M | 0.19% |
256,290
-1,268,829
| -83% | -$62.6M |
2025 Q3
3 quarters
|
|
121
Colgate-Palmolive
CL
$74B
| $14.5M | 0.19% |
158,462
+2,249
| +1% | +$197K |
2026 Q1
1 quarter
|
|
122
Centene
CNC
$34.7B
| $14.5M | 0.19% |
225,393
-507,557
| -69% | -$27.1M |
2025 Q1
5 quarters
|
|
123
Evercore
EVR
$9.79B
| $14.4M | 0.19% |
42,180
-46,235
| -52% | -$15.8M |
2025 Q4
2 quarters
|
|
124
Wyndham Hotels & Resorts
WH
$5.39B
| $14.3M | 0.19% |
170,188
+139,109
| +448% | +$11.5M |
2026 Q1
1 quarter
|
|
125
DELISTED
AvalonBay Communities
AVB
| $14.3M | 0.19% |
75,820
+63,083
| +495% | +$11.4M |
2026 Q1
1 quarter
|
|
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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.