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
-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 | |
|---|---|---|---|---|---|---|---|
2201
Enact Holdings
ACT
$6.28B
| – | – |
-10,003
| Closed | -$408K | – |
|
2202
ADT
ADT
$5.01B
| – | – |
-59,157
| Closed | -$389K | – |
|
2203
Aflac
AFL
$59.2B
| – | – |
-3,491
| Closed | -$383K | – |
|
2204
AH Realty Trust
AHRT
$445M
| – | – |
-46,300
| Closed | -$255K | – |
|
2205
AAR Corp
AIR
$3.94B
| – | – |
-4,383
| Closed | -$480K | – |
|
2206
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-4,600
| Closed | -$996K | – |
|
2207
Akebia Therapeutics
AKBA
$193M
| – | – |
-79,587
| Closed | -$111K | – |
|
2208
Acadia Realty Trust
AKR
$2.54B
| – | – |
-2,023,884
| Closed | -$38.7M | – |
|
2209
Alcon
ALC
$32.2B
| – | – |
-262,654
| Closed | -$19.8M | – |
|
2210
Alkermes
ALKS
$6.73B
| – | – |
-208,497
| Closed | -$7.37M | – |
|
2211
Allient
ALNT
$1.65B
| – | – |
-6,416
| Closed | -$379K | – |
|
2212
Alarm.com
ALRM
$2.83B
| – | – |
-36,217
| Closed | -$1.56M | – |
|
2213
Alta Equipment Group
ALTG
$197M
| – | – |
-15,900
| Closed | -$85.4K | – |
|
2214
Amalgamated Financial
AMAL
$1.41B
| – | – |
-12,437
| Closed | -$483K | – |
|
2215
Amgen
AMGN
$235B
| – | – |
-1,879
| Closed | -$661K | – |
|
2216
Amneal Pharmaceuticals
AMRX
$6.7B
| – | – |
-100,789
| Closed | -$1.25M | – |
|
2217
America Movil
AMX
$67B
| – | – |
-26,940
| Closed | -$686K | – |
|
2218
AnaptysBio
ANAB
$1.46B
| – | – |
-27,815
| Closed | -$1.54M | – |
|
2219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| – | – |
-19,901
| Closed | -$572K | – |
|
2220
A.O. Smith
AOS
$8.08B
| – | – |
-45,879
| Closed | -$3.03M | – |
|
2221
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-19,197
| Closed | -$772K | – |
|
2222
Digital Turbine
APPS
$1.28B
| – | – |
-94,028
| Closed | -$271K | – |
|
2223
Apyx Medical
APYX
$108M
| – | – |
-15,340
| Closed | -$56.6K | – |
|
2224
American Resources Corp
AREC
$128M
| – | – |
-95,356
| Closed | -$231K | – |
|
2225
argenx
ARGX
$53.2B
| – | – |
-540
| Closed | -$394K | – |
|
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.