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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 | |
|---|---|---|---|---|---|---|---|
1376
Stepan Co
SCL
$1.41B
| $614K | 0.01% |
11,020
-5,877
| -35% | -$306K |
2025 Q2
4 quarters
|
|
1377
AstraZeneca
AZN
$257B
| $613K | 0.01% |
3,235
-6,072
| -65% | -$1.14M |
2026 Q1
1 quarter
|
|
1378
Carrier Global
CARR
$45.3B
| $613K | 0.01% |
+8,361
| New | +$546K |
2026 Q2
0 quarters
|
|
1379
IDEX
IEX
$17.4B
| $612K | 0.01% |
2,698
+42
| +2% | +$8.89K |
2025 Q1
5 quarters
|
|
1380
Rubrik
RBRK
$23.3B
| $610K | 0.01% |
7,600
-30,897
| -80% | -$1.94M |
2024 Q3
7 quarters
|
|
1381
Mid-America Apartment Communities
MAA
$13.5B
| $609K | 0.01% |
4,386
-518
| -11% | -$67.6K |
2026 Q1
1 quarter
|
|
1382
Amphastar Pharmaceuticals
AMPH
$1.1B
| $609K | 0.01% |
+30,191
| New | +$609K |
2026 Q2
0 quarters
|
|
1383
Caesars Entertainment
CZR
$5.87B
| $609K | 0.01% |
+20,176
| New | +$569K |
2026 Q2
0 quarters
|
|
1384
Core Natural Resources Inc
CNR
$4.48B
| $608K | 0.01% |
7,593
+4,576
| +152% | +$405K |
2026 Q1
1 quarter
|
|
1385
Cullen/Frost Bankers
CFR
$9.6B
| $607K | 0.01% |
+3,929
| New | +$558K |
2026 Q2
0 quarters
|
|
1386
Hercules Capital
HTGC
$3.06B
| $606K | 0.01% |
38,413
-353,559
| -90% | -$5.5M |
2023 Q4
10 quarters
|
|
1387
Abacus Global Management
ABX
$763M
| $606K | 0.01% |
56,557
+26,157
| +86% | +$239K |
2026 Q1
1 quarter
|
|
1388
Oxford Industries
OXM
$396M
| $605K | 0.01% |
+17,351
| New | +$722K |
2026 Q2
0 quarters
|
|
1389
UroGen Pharma
URGN
$1.69B
| $603K | 0.01% |
+16,378
| New | +$444K |
2026 Q2
0 quarters
|
|
1390
Millicom
TIGO
$13.9B
| $602K | 0.01% |
6,638
-63,024
| -90% | -$5.31M |
2026 Q1
1 quarter
|
|
1391
ATN International
ATNI
$397M
| $602K | 0.01% |
22,722
-3,060
| -12% | -$83.2K |
2025 Q2
4 quarters
|
|
1392
Arvinas
ARVN
$456M
| $601K | 0.01% |
+72,321
| New | +$674K |
2026 Q2
0 quarters
|
|
1393
Zegna
ZGN
$3.47B
| $601K | 0.01% |
+46,152
| New | +$595K |
2026 Q2
0 quarters
|
|
1394
ICL Group
ICL
$6.41B
| $599K | 0.01% |
120,356
-85,663
| -42% | -$487K |
2025 Q4
2 quarters
|
|
1395
First Financial Corp
THFF
$882M
| $599K | 0.01% |
+7,736
| New | +$534K |
2026 Q2
0 quarters
|
|
1396
Ardagh Metal Packaging
AMBP
$2.8B
| $598K | 0.01% |
126,157
+109,358
| +651% | +$449K |
2024 Q2
8 quarters
|
|
1397
Jumia Technologies
JMIA
$779M
| $597K | 0.01% |
84,718
-22,150
| -21% | -$157K |
2025 Q4
2 quarters
|
|
1398
Ford
F
$49.6B
| $597K | 0.01% |
42,926
-52,854
| -55% | -$713K |
2025 Q3
3 quarters
|
|
1399
Sylvamo
SLVM
$1.3B
| $596K | 0.01% |
15,757
+8,457
| +116% | +$343K |
2026 Q1
1 quarter
|
|
1400
Butterfly Network
BFLY
$1.93B
| $595K | 0.01% |
+70,678
| New | +$366K |
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.