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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
-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 | |
|---|---|---|---|---|---|---|---|
2276
Crown Holdings
CCK
$12.4B
| – | – |
-198,263
| Closed | -$19.9M | – |
|
2277
CareCloud
CCLD
$82M
| – | – |
-68,888
| Closed | -$251K | – |
|
2278
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-37,204
| Closed | -$88.2K | – |
|
2279
Coeur Mining
CDE
$15.8B
| – | – |
-173,115
| Closed | -$3.25M | – |
|
2280
CDW
CDW
$19.3B
| – | – |
-7,037
| Closed | -$852K | – |
|
2281
Certara
CERT
$1.47B
| – | – |
-113,983
| Closed | -$650K | – |
|
2282
Capitol Federal Financial
CFFN
$1.02B
| – | – |
-19,953
| Closed | -$142K | – |
|
2283
Cognex
CGNX
$9.37B
| – | – |
-23,274
| Closed | -$1.14M | – |
|
2284
Choice Hotels
CHH
$4.81B
| – | – |
-3,531
| Closed | -$365K | – |
|
2285
ChargePoint
CHPT
$194M
| – | – |
-81,075
| Closed | -$394K | – |
|
2286
Coherus Oncology
CHRS
$165M
| – | – |
-22,658
| Closed | -$38.3K | – |
|
2287
Clarus
CLAR
$134M
| – | – |
-10,331
| Closed | -$28.1K | – |
|
2288
Columbia Financial
CLBK
$2.92B
| – | – |
-39,303
| Closed | -$313K | – |
|
2289
Canadian Imperial Bank of Commerce
CM
$102B
| – | – |
-15,686
| Closed | -$1.49M | – |
|
2290
Compass Minerals
CMP
$948M
| – | – |
-16,579
| Closed | -$387K | – |
|
2291
CMS Energy
CMS
$21B
| – | – |
-6,405
| Closed | -$497K | – |
|
2292
Canadian National Railway
CNI
$72.9B
| – | – |
-7,434
| Closed | -$764K | – |
|
2293
CenterPoint Energy
CNP
$26.2B
| – | – |
-20,466
| Closed | -$883K | – |
|
2294
Columbia Sportswear
COLM
$3.11B
| – | – |
-12,727
| Closed | -$698K | – |
|
2295
Compass
COMP
$7.38B
| – | – |
-219,895
| Closed | -$1.61M | – |
|
2296
Central Pacific Financial
CPF
$929M
| – | – |
-17,236
| Closed | -$551K | – |
|
2297
Cooper-Standard Automotive
CPS
$382M
| – | – |
-17,556
| Closed | -$489K | – |
|
2298
Crane Co
CR
$11.9B
| – | – |
-9,277
| Closed | -$1.59M | – |
|
2299
CRA International
CRAI
$1.11B
| – | – |
-5,453
| Closed | -$883K | – |
|
2300
Cricut
CRCT
$1.4B
| – | – |
-34,464
| Closed | -$129K | – |
|
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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.