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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 | |
|---|---|---|---|---|---|---|---|
1576
Abbott
ABT
$181B
| $453K | 0.01% |
4,990
-165,381
| -97% | -$15.1M |
2026 Q1
1 quarter
|
|
1577
Canada Goose Holdings
GOOS
$789M
| $452K | 0.01% |
47,565
+12,775
| +37% | +$135K |
2025 Q3
3 quarters
|
|
1578
Eos Energy Enterprises
EOSE
$663M
| $451K | 0.01% |
76,758
-629
| -0.8% | -$4.37K |
2025 Q2
4 quarters
|
|
1579
RF Industries
RFIL
$76.3M
| $451K | 0.01% |
21,248
+4,697
| +28% | +$76K |
2026 Q1
1 quarter
|
|
1580
Highlander Silver Corp
HSLV
$1.03B
| $451K | 0.01% |
96,311
+64,445
| +202% | +$358K |
2026 Q1
1 quarter
|
|
1581
BW LPG
BWLP
$3.75B
| $448K | 0.01% |
+25,695
| New | +$502K |
2026 Q2
0 quarters
|
|
1582
First Business Financial Services
FBIZ
$590M
| $448K | 0.01% |
7,088
-3,105
| -30% | -$180K |
2025 Q1
5 quarters
|
|
1583
Empire State Realty Trust
ESRT
$800M
| $447K | 0.01% |
+82,700
| New | +$450K |
2026 Q2
0 quarters
|
|
1584
Shinhan Financial Group
SHG
$33B
| $446K | 0.01% |
7,050
-5,390
| -43% | -$354K |
2025 Q2
4 quarters
|
|
1585
BRC Group Holdings
RILY
$185M
| $443K | 0.01% |
55,159
+33,846
| +159% | +$288K |
2026 Q1
1 quarter
|
|
1586
nCino
NCNO
$2.17B
| $443K | 0.01% |
27,070
-35,912
| -57% | -$589K |
2026 Q1
1 quarter
|
|
1587
Kyivstar Group
KYIV
$2.84B
| $441K | 0.01% |
27,294
-3,444
| -11% | -$44.9K |
2026 Q1
1 quarter
|
|
1588
BlackBerry
BB
$4.73B
| $441K | 0.01% |
+34,850
| New | +$243K |
2026 Q2
0 quarters
|
|
1589
Pfizer
PFE
$169B
| $441K | 0.01% |
+18,300
| New | +$479K |
2026 Q2
0 quarters
|
|
1590
Bristol-Myers Squibb
BMY
$122B
| $439K | 0.01% |
7,620
-19,528
| -72% | -$1.12M |
2022 Q2
16 quarters
|
|
1591
Silicon Motion
SIMO
$7.16B
| $438K | 0.01% |
1,315
-1,995
| -60% | -$462K |
2025 Q4
2 quarters
|
|
1592
La-Z-Boy
LZB
$1.2B
| $437K | 0.01% |
10,900
-25,625
| -70% | -$926K |
2026 Q1
1 quarter
|
|
1593
inTEST
INTT
$165M
| $434K | 0.01% |
23,872
+12,152
| +104% | +$206K |
2026 Q1
1 quarter
|
|
1594
W.W. Grainger
GWW
$62.7B
| $431K | 0.01% |
+317
| New | +$391K |
2026 Q2
0 quarters
|
|
1595
Clarivate
CLVT
$1.13B
| $431K | 0.01% |
+199,486
| New | +$488K |
2026 Q2
0 quarters
|
|
1596
Brady Corp
BRC
$3.84B
| $430K | 0.01% |
4,700
-10,006
| -68% | -$832K |
2025 Q3
3 quarters
|
|
1597
DELISTED
Chart Industries
GTLS
| $430K | 0.01% |
+2,059
| New | +$428K |
2026 Q2
0 quarters
|
|
1598
e.l.f. Beauty
ELF
$6.7B
| $429K | 0.01% |
+5,800
| New | +$352K |
2026 Q2
0 quarters
|
|
1599
CSW Industrials
CSW
$4.7B
| $429K | 0.01% |
+1,540
| New | +$427K |
2026 Q2
0 quarters
|
|
1600
Crane NXT
CXT
$3.15B
| $428K | 0.01% |
8,368
-37,794
| -82% | -$1.61M |
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.