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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 | |
|---|---|---|---|---|---|---|---|
2351
Flowserve
FLS
$9B
| – | – |
-17,020
| Closed | -$1.25M | – |
|
2352
1-800-Flowers.com
FLWS
$184M
| – | – |
-10,110
| Closed | -$30.7K | – |
|
2353
Flywire
FLYW
$2.35B
| – | – |
-23,595
| Closed | -$275K | – |
|
2354
Farmers National Banc Corp
FMNB
$901M
| – | – |
-34,984
| Closed | -$460K | – |
|
2355
Fresenius Medical Care
FMS
$11.8B
| – | – |
-63,593
| Closed | -$1.43M | – |
|
2356
Foremost Lithium Resource & Technology
FMST
$9.2M
| – | – |
-17,121
| Closed | -$30.1K | – |
|
2357
FNB Corp
FNB
$6.11B
| – | – |
-330,815
| Closed | -$5.53M | – |
|
2358
Floor & Decor
FND
$4.87B
| – | – |
-9,306
| Closed | -$473K | – |
|
2359
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-192,500
| Closed | -$2.78M | – |
|
2360
Five Point Holdings
FPH
$317M
| – | – |
-26,113
| Closed | -$126K | – |
|
2361
First Bank
FRBA
$439M
| – | – |
-10,527
| Closed | -$168K | – |
|
2362
Freshworks
FRSH
$3.72B
| – | – |
-56,645
| Closed | -$455K | – |
|
2363
FS Bancorp
FSBW
$351M
| – | – |
-6,054
| Closed | -$234K | – |
|
2364
First Solar
FSLR
$19.2B
| – | – |
-6,021
| Closed | -$1.19M | – |
|
2365
FS KKR Capital
FSK
$2.97B
| – | – |
-30,559
| Closed | -$311K | – |
|
2366
FTC Solar
FTCI
$27.4M
| – | – |
-13,565
| Closed | -$51.3K | – |
|
2367
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| – | – |
-7,860
| Closed | -$464K | – |
|
2368
Galectin Therapeutics
GALT
$374M
| – | – |
-18,739
| Closed | -$52.3K | – |
|
2369
GCM Grosvenor
GCMG
$786M
| – | – |
-83,300
| Closed | -$816K | – |
|
2370
Gen Digital
GEN
$14.9B
| – | – |
-117,919
| Closed | -$2.22M | – |
|
2371
Genius Sports
GENI
$1.76B
| – | – |
-2,100,120
| Closed | -$9.3M | – |
|
2372
Gevo
GEVO
$289M
| – | – |
-81,183
| Closed | -$222K | – |
|
2373
GFL Environmental
GFL
$19B
| – | – |
-26,297
| Closed | -$1.1M | – |
|
2374
Galicia Financial Group
GGAL
$5.86B
| – | – |
-11,920
| Closed | -$557K | – |
|
2375
CGI
GIB
$15.5B
| – | – |
-25,412
| Closed | -$1.86M | – |
|
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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.