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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 | |
|---|---|---|---|---|---|---|---|
1351
Extra Space Storage
EXR
$29.5B
| $647K | 0.01% |
+4,451
| New | +$636K |
2026 Q2
0 quarters
|
|
1352
First American
FAF
$6.63B
| $647K | 0.01% |
9,426
-27,654
| -75% | -$1.84M |
2024 Q4
6 quarters
|
|
1353
Sprinklr
CXM
$1.35B
| $645K | 0.01% |
+125,092
| New | +$665K |
2026 Q2
0 quarters
|
|
1354
Zions Bancorporation
ZION
$9.25B
| $644K | 0.01% |
9,303
-104,429
| -92% | -$6.58M |
2024 Q1
9 quarters
|
|
1355
AGCO
AGCO
$7.26B
| $643K | 0.01% |
5,374
-5,896
| -52% | -$685K |
2024 Q4
6 quarters
|
|
1356
Tempus AI
TEM
$11.8B
| $637K | 0.01% |
+11,003
| New | +$552K |
2026 Q2
0 quarters
|
|
1357
Community Trust Bancorp
CTBI
$1.36B
| $636K | 0.01% |
8,794
+4,624
| +111% | +$308K |
2026 Q1
1 quarter
|
|
1358
Standard Motor Products
SMP
$825M
| $635K | 0.01% |
+16,303
| New | +$624K |
2026 Q2
0 quarters
|
|
1359
IQVIA
IQV
$43.9B
| $632K | 0.01% |
+3,273
| New | +$571K |
2026 Q2
0 quarters
|
|
1360
Hamilton Insurance Group
HG
$3.57B
| $632K | 0.01% |
18,611
-48,060
| -72% | -$1.51M |
2023 Q4
10 quarters
|
|
1361
Ballard Power Systems
BLDP
$551M
| $629K | 0.01% |
161,674
-33,936
| -17% | -$138K |
2025 Q4
2 quarters
|
|
1362
Arlo Technologies
ARLO
$1.31B
| $628K | 0.01% |
46,580
-41,151
| -47% | -$557K |
2019 Q2
28 quarters
|
|
1363
HIVE Digital Technologies
HIVE
$557M
| $628K | 0.01% |
+172,466
| New | +$557K |
2026 Q2
0 quarters
|
|
1364
SiriusPoint
SPNT
$2.92B
| $625K | 0.01% |
26,030
-24,163
| -48% | -$554K |
2025 Q2
4 quarters
|
|
1365
West Fraser Timber
WFG
$5.12B
| $623K | 0.01% |
+9,201
| New | +$600K |
2026 Q2
0 quarters
|
|
1366
Betterware México
BWMX
$600M
| $622K | 0.01% |
34,555
-11,013
| -24% | -$193K |
2026 Q1
1 quarter
|
|
1367
Live Oak Bancshares
LOB
$1.62B
| $621K | 0.01% |
15,215
+3,180
| +26% | +$119K |
2025 Q3
3 quarters
|
|
1368
Grab
GRAB
$12B
| $621K | 0.01% |
+164,638
| New | +$600K |
2026 Q2
0 quarters
|
|
1369
Aimco
AIV
$247M
| $619K | 0.01% |
208,314
+83,714
| +67% | +$321K |
2025 Q3
3 quarters
|
|
1370
STAAR Surgical
STAA
$1.07B
| $618K | 0.01% |
+21,550
| New | +$599K |
2026 Q2
0 quarters
|
|
1371
Avient
AVNT
$3.58B
| $618K | 0.01% |
16,720
-39,170
| -70% | -$1.42M |
2024 Q1
9 quarters
|
|
1372
Prudential
PUK
$29.6B
| $617K | 0.01% |
23,020
-48,716
| -68% | -$1.42M |
2026 Q1
1 quarter
|
|
1373
Jacobs Solutions
J
$16.5B
| $617K | 0.01% |
4,897
+317
| +7% | +$39K |
2025 Q4
2 quarters
|
|
1374
Cohen & Steers
CNS
$3.58B
| $617K | 0.01% |
8,100
-5,780
| -42% | -$409K |
2024 Q4
6 quarters
|
|
1375
Waste Connections
WCN
$42.2B
| $617K | 0.01% |
3,700
-37,481
| -91% | -$5.93M |
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.