We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1476
Aegon
AEG
$12.3B
| $526K | 0.01% |
+62,357
| New | +$514K |
2026 Q2
0 quarters
|
|
1477
Booking.com
BKNG
$123B
| $526K | 0.01% |
2,951
-5,149
| -64% | -$878K |
2022 Q2
16 quarters
|
|
1478
FirstSun Capital Bancorp
FSUN
$1.67B
| $525K | 0.01% |
13,544
+3,804
| +39% | +$139K |
2026 Q1
1 quarter
|
|
1479
Ally Financial
ALLY
$11.5B
| $525K | 0.01% |
11,426
-14,204
| -55% | -$616K |
2024 Q2
8 quarters
|
|
1480
Ambiq Micro
AMBQ
$1.21B
| $525K | 0.01% |
+5,942
| New | +$352K |
2026 Q2
0 quarters
|
|
1481
WeRide Inc
WRD
$1.34B
| $524K | 0.01% |
90,114
-15,068
| -14% | -$109K |
2026 Q1
1 quarter
|
|
1482
NNN REIT
NNN
$7.97B
| $523K | 0.01% |
+11,250
| New | +$502K |
2026 Q2
0 quarters
|
|
1483
Century Communities
CCS
$1.55B
| $523K | 0.01% |
7,300
-4,480
| -38% | -$259K |
2026 Q1
1 quarter
|
|
1484
CorMedix
CRMD
$566M
| $522K | 0.01% |
66,556
-10,291
| -13% | -$81.3K |
2024 Q4
6 quarters
|
|
1485
Tesla
TSLA
$1.4T
| $520K | 0.01% |
1,237
-2,537
| -67% | -$1.01M |
2025 Q2
4 quarters
|
|
1486
Costamare
CMRE
$1.69B
| $520K | 0.01% |
37,083
+25,723
| +226% | +$422K |
2026 Q1
1 quarter
|
|
1487
Byline Bancorp
BY
$1.68B
| $520K | 0.01% |
13,800
-17,506
| -56% | -$589K |
2026 Q1
1 quarter
|
|
1488
CryoPort
CYRX
$853M
| $518K | 0.01% |
+32,979
| New | +$423K |
2026 Q2
0 quarters
|
|
1489
Karooooo
KARO
$1.87B
| $518K | 0.01% |
+10,487
| New | +$512K |
2026 Q2
0 quarters
|
|
1490
RenaissanceRe
RNR
$14.6B
| $517K | 0.01% |
1,633
-46,173
| -97% | -$13.9M |
2024 Q4
6 quarters
|
|
1491
Palo Alto Networks
PANW
$280B
| $517K | 0.01% |
1,515
-2,420
| -61% | -$554K |
2024 Q3
7 quarters
|
|
1492
Agilon Health
AGL
$1.43B
| $516K | 0.01% |
+4,817
| New | +$315K |
2026 Q2
0 quarters
|
|
1493
Innospec
IOSP
$2.38B
| $516K | 0.01% |
6,340
-58,342
| -90% | -$4.62M |
2022 Q4
14 quarters
|
|
1494
Immatics
IMTX
$1.02B
| $515K | 0.01% |
50,886
+10,638
| +26% | +$112K |
2026 Q1
1 quarter
|
|
1495
Horace Mann Educators
HMN
$1.88B
| $515K | 0.01% |
9,980
-3,506
| -26% | -$163K |
2025 Q3
3 quarters
|
|
1496
Eagle Materials
EXP
$5.22B
| $515K | 0.01% |
+2,288
| New | +$478K |
2026 Q2
0 quarters
|
|
|
EROC
1497
ERock Inc
EROC
$448M
| $515K | 0.01% |
+35,500
| New | +$565K |
2026 Q2
0 quarters
|
|
1498
MiniMed Group Inc
MMED
$4.92B
| $513K | 0.01% |
+34,334
| New | +$453K |
2026 Q2
0 quarters
|
|
1499
Genesco
GCO
$401M
| $512K | 0.01% |
+15,159
| New | +$532K |
2026 Q2
0 quarters
|
|
1500
UDR
UDR
$11B
| $511K | 0.01% |
+12,810
| New | +$474K |
2026 Q2
0 quarters
|
|
Similar funds
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.