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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 | |
|---|---|---|---|---|---|---|---|
1426
Reynolds Consumer Products
REYN
$4.81B
| $579K | 0.01% |
21,558
-536
| -2% | -$11.9K |
2026 Q1
1 quarter
|
|
1427
Aptiv
APTV
$9.31B
| $579K | 0.01% |
9,430
-1,426
| -13% | -$87.2K |
2021 Q1
21 quarters
|
|
1428
Magnera Corp
MAGN
$393M
| $579K | 0.01% |
49,240
-72,187
| -59% | -$791K |
2025 Q4
2 quarters
|
|
1429
Gilat Satellite Networks
GILT
$603M
| $578K | 0.01% |
43,407
+26,627
| +159% | +$436K |
2026 Q1
1 quarter
|
|
1430
Polaris
PII
$2.97B
| $577K | 0.01% |
8,438
-2,932
| -26% | -$189K |
2025 Q4
2 quarters
|
|
1431
Dine Brands
DIN
$405M
| $577K | 0.01% |
16,067
+3,016
| +23% | +$90.1K |
2026 Q1
1 quarter
|
|
1432
Build-A-Bear
BBW
$307M
| $575K | 0.01% |
+18,800
| New | +$675K |
2026 Q2
0 quarters
|
|
|
ORLA
1433
DELISTED
Orla Mining
ORLA
| $574K | 0.01% |
+58,700
| New | +$781K |
2026 Q2
0 quarters
|
|
1434
REX American Resources
REX
$1.38B
| $572K | 0.01% |
12,660
+4,663
| +58% | +$216K |
2025 Q4
2 quarters
|
|
1435
Monarch Casino & Resort
MCRI
$2.04B
| $570K | 0.01% |
4,330
-11,370
| -72% | -$1.32M |
2024 Q4
6 quarters
|
|
1436
F&G Annuities & Life
FG
$2.56B
| $569K | 0.01% |
21,384
+11,682
| +120% | +$320K |
2025 Q4
2 quarters
|
|
1437
Resideo Technologies
REZI
$2.5B
| $563K | 0.01% |
18,100
-1,525
| -8% | -$52.5K |
2026 Q1
1 quarter
|
|
1438
Super Micro Computer
SMCI
$20.8B
| $562K | 0.01% |
19,176
-480,150
| -96% | -$15.3M |
2026 Q1
1 quarter
|
|
1439
Piper Sandler
PIPR
$4.57B
| $561K | 0.01% |
7,756
-32,135
| -81% | -$2.61M |
2026 Q1
1 quarter
|
|
1440
Vulcan Materials
VMC
$33.4B
| $559K | 0.01% |
1,896
-17,685
| -90% | -$5.07M |
2025 Q3
3 quarters
|
|
1441
JBG SMITH
JBGS
$653M
| $557K | 0.01% |
+38,000
| New | +$562K |
2026 Q2
0 quarters
|
|
1442
ADMA Biologics
ADMA
$2.39B
| $556K | 0.01% |
66,482
-40,682
| -38% | -$371K |
2026 Q1
1 quarter
|
|
1443
Columbia Banking Systems
COLB
$8.05B
| $553K | 0.01% |
+17,245
| New | +$512K |
2026 Q2
0 quarters
|
|
1444
Eastman Chemical
EMN
$7.13B
| $553K | 0.01% |
8,249
-39,668
| -83% | -$2.9M |
2026 Q1
1 quarter
|
|
1445
CBIZ
CBZ
$3.01B
| $551K | 0.01% |
17,180
-177,848
| -91% | -$5.53M |
2025 Q3
3 quarters
|
|
1446
Scholastic
SCHL
$693M
| $548K | 0.01% |
11,917
-16,444
| -58% | -$675K |
2026 Q1
1 quarter
|
|
1447
Ecovyst
ECVT
$1.13B
| $547K | 0.01% |
+43,902
| New | +$595K |
2026 Q2
0 quarters
|
|
1448
Savers
SVV
$1.54B
| $546K | 0.01% |
54,075
-23,572
| -30% | -$204K |
2024 Q1
9 quarters
|
|
1449
Investar Holding Corp
ISTR
$397M
| $545K | 0.01% |
+18,204
| New | +$520K |
2026 Q2
0 quarters
|
|
1450
NexPoint Residential Trust
NXRT
$469M
| $545K | 0.01% |
19,520
-5,770
| -23% | -$161K |
2025 Q4
2 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.