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Engineers Gate Manager

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
Cap. Flow
-$1.06B
Cap. Flow %
-13.7%
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
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$84.4M
2
AMZN icon
Amazon
AMZN
+$64.2M
3
TPR icon
Tapestry
TPR
+$57.4M
4
DECK icon
Deckers Outdoor
DECK
+$56.5M
5
SGI icon
Somnigroup International
SGI
+$56.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$83.4M
2
MSFT icon
Microsoft
MSFT
+$77.3M
3
SBAC icon
SBA Communications
SBAC
+$76.5M
4
MU icon
Micron Technology
MU
+$67.6M
5
ARMK icon
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
HYD icon
2401
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-36,105
Closed -$1.81M –
HYLB icon
2402
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
– –
-10,946
Closed -$396K –
HYLS icon
2403
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-34,844
Closed -$1.41M –
HYMB icon
2404
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
– –
-9,527
Closed -$236K –
IART icon
2405
Integra LifeSciences
IART
$1.05B
– –
-101,062
Closed -$952K –
IBCP icon
2406
Independent Bank Corp
IBCP
$783M
– –
-15,540
Closed -$517K –
IBEX icon
2407
IBEX
IBEX
$610M
– –
-14,273
Closed -$383K –
IBN icon
2408
ICICI Bank
IBN
$106B
– –
-245,015
Closed -$6.35M –
ICFI icon
2409
ICF International
ICFI
$1.59B
– –
-11,770
Closed -$768K –
IDYA icon
2410
IDEAYA Biosciences
IDYA
$3.27B
– –
-8,150
Closed -$272K –
IGSB icon
2411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-95,120
Closed -$5M –
IIIN icon
2412
Insteel Industries
IIIN
$574M
– –
-18,730
Closed -$630K –
IMPP icon
2413
Imperial Petroleum
IMPP
$222M
– –
-32,737
Closed -$140K –
INCY icon
2414
Incyte
INCY
$23B
– –
-16,831
Closed -$1.58M –
INDV icon
2415
Indivior Pharmaceuticals
INDV
$3.97B
– –
-40,273
Closed -$1.23M –
INGN icon
2416
Inogen
INGN
$167M
– –
-32,954
Closed -$204K –
INGR icon
2417
Ingredion
INGR
$6.13B
– –
-2,835
Closed -$319K –
INNV icon
2418
InnovAge Holding
INNV
$1.23B
– –
-30,300
Closed -$243K –
INSP icon
2419
Inspire Medical Systems
INSP
$2.03B
– –
-29,567
Closed -$1.53M –
IRS icon
2420
IRSA Inversiones y Representaciones
IRS
$1.2B
– –
-15,740
Closed -$255K –
IVT icon
2421
InvenTrust Properties
IVT
$2.33B
– –
-8,569
Closed -$261K –
IVVD icon
2422
Invivyd
IVVD
$197M
– –
-11,584
Closed -$15.1K –
JBHT icon
2423
JB Hunt Transport Services
JBHT
$22.1B
– –
-6,828
Closed -$1.45M –
JD icon
2424
JD.com
JD
$37B
– –
-12,778
Closed -$378K –
JOBY icon
2425
Joby Aviation
JOBY
$4.79B
– –
-16,552
Closed -$137K –
95 96
97
98 99

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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.