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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 | |
|---|---|---|---|---|---|---|---|
1301
Chimera Investment
CIM
$703M
| $691K | 0.01% |
51,834
+12,288
| +31% | +$165K |
2026 Q1
1 quarter
|
|
1302
Popular Inc
BPOP
$10.1B
| $688K | 0.01% |
4,191
-49,669
| -92% | -$7.49M |
2025 Q1
5 quarters
|
|
1303
Generac Holdings
GNRC
$11.4B
| $688K | 0.01% |
+2,349
| New | +$588K |
2026 Q2
0 quarters
|
|
1304
Slide Insurance Holdings
SLDE
$3.16B
| $688K | 0.01% |
+35,504
| New | +$643K |
2026 Q2
0 quarters
|
|
1305
TIM SA
TIMB
$8.87B
| $687K | 0.01% |
32,090
-1,029
| -3% | -$24.5K |
2025 Q4
2 quarters
|
|
1306
Simmons First National
SFNC
$3.19B
| $687K | 0.01% |
30,310
-31,589
| -51% | -$674K |
2024 Q4
6 quarters
|
|
1307
Sionna Therapeutics
SION
$176M
| $686K | 0.01% |
+15,603
| New | +$624K |
2026 Q2
0 quarters
|
|
1308
Helmerich & Payne
HP
$3.74B
| $686K | 0.01% |
20,962
+11,445
| +120% | +$428K |
2025 Q2
4 quarters
|
|
1309
Hawaiian Electric Industries
HE
$1.48B
| $686K | 0.01% |
50,700
-54,841
| -52% | -$782K |
2026 Q1
1 quarter
|
|
1310
DTE Energy
DTE
$27B
| $685K | 0.01% |
4,495
-20,203
| -82% | -$2.95M |
2023 Q4
10 quarters
|
|
1311
Ituran Location and Control
ITRN
$986M
| $684K | 0.01% |
11,207
+5,516
| +97% | +$328K |
2026 Q1
1 quarter
|
|
1312
Quanex
NX
$866M
| $683K | 0.01% |
36,662
+25,462
| +227% | +$470K |
2025 Q2
4 quarters
|
|
1313
Encore Capital Group
ECPG
$2.16B
| $681K | 0.01% |
7,300
-20,964
| -74% | -$1.71M |
2024 Q4
6 quarters
|
|
1314
Vor Biopharma
VOR
$1.07B
| $680K | 0.01% |
36,951
+10,071
| +37% | +$152K |
2025 Q4
2 quarters
|
|
1315
MGIC Investment
MTG
$5.71B
| $680K | 0.01% |
24,118
-38,122
| -61% | -$1.02M |
2024 Q3
7 quarters
|
|
1316
EquipmentShare.com Inc
EQPT
$3.44B
| $679K | 0.01% |
+34,517
| New | +$739K |
2026 Q2
0 quarters
|
|
1317
InMode
INMD
$815M
| $677K | 0.01% |
+46,288
| New | +$646K |
2026 Q2
0 quarters
|
|
1318
Yesway Inc
YSWY
$722M
| $675K | 0.01% |
+33,261
| New | +$772K |
2026 Q2
0 quarters
|
|
1319
Aurinia Pharmaceuticals
AUPH
$2.2B
| $674K | 0.01% |
39,716
-53,499
| -57% | -$855K |
2025 Q2
4 quarters
|
|
1320
California Resources
CRC
$4.83B
| $673K | 0.01% |
12,730
-1,614
| -11% | -$99.4K |
2024 Q3
7 quarters
|
|
1321
Walker & Dunlop
WD
$1.12B
| $673K | 0.01% |
+12,300
| New | +$623K |
2026 Q2
0 quarters
|
|
1322
Marriott Vacations Worldwide
VAC
$3.82B
| $672K | 0.01% |
+6,600
| New | +$529K |
2026 Q2
0 quarters
|
|
1323
LATAM Airlines Group S.A.
LTM
$13.6B
| $672K | 0.01% |
11,530
-38,393
| -77% | -$1.97M |
2025 Q1
5 quarters
|
|
1324
Samsara
IOT
$23.2B
| $671K | 0.01% |
+20,700
| New | +$641K |
2026 Q2
0 quarters
|
|
1325
NOV
NOV
$6.75B
| $671K | 0.01% |
36,149
-26,562
| -42% | -$529K |
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.