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 | |
|---|---|---|---|---|---|---|---|
2476
Marvell Technology
MRVL
$217B
| – | – |
-6,040
| Closed | -$598K | – |
|
2477
Midland States Bancorp
MSBI
$666M
| – | – |
-25,553
| Closed | -$570K | – |
|
2478
Metalla Royalty & Streaming
MTA
$753M
| – | – |
-29,466
| Closed | -$195K | – |
|
2479
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-2,054
| Closed | -$218K | – |
|
2480
Microvast
MVST
$217M
| – | – |
-101,519
| Closed | -$152K | – |
|
2481
MaxLinear
MXL
$7.07B
| – | – |
-209,152
| Closed | -$3.64M | – |
|
2482
N-able
NABL
$873M
| – | – |
-83,328
| Closed | -$389K | – |
|
2483
Nature's Sunshine
NATR
$223M
| – | – |
-11,120
| Closed | -$267K | – |
|
2484
NovaGold Resources
NG
$2.87B
| – | – |
-10,700
| Closed | -$96.4K | – |
|
2485
Nike
NKE
$55.1B
| – | – |
-10,420
| Closed | -$550K | – |
|
2486
North American Construction
NOA
$307M
| – | – |
-14,332
| Closed | -$193K | – |
|
2487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| – | – |
-26,390
| Closed | -$1.4M | – |
|
2488
Energy Vault
NRGV
$542M
| – | – |
-37,305
| Closed | -$123K | – |
|
2489
Northrim BanCorp
NRIM
$543M
| – | – |
-26,868
| Closed | -$615K | – |
|
2490
NetEase
NTES
$81.4B
| – | – |
-35,223
| Closed | -$3.94M | – |
|
2491
Northern Trust
NTRS
$30.2B
| – | – |
-6,592
| Closed | -$920K | – |
|
2492
Nu Holdings
NU
$71.5B
| – | – |
-360,733
| Closed | -$5.18M | – |
|
2493
Nutex Health
NUTX
$1.39B
| – | – |
-2,430
| Closed | -$231K | – |
|
2494
Nuvation Bio
NUVB
$1.68B
| – | – |
-142,362
| Closed | -$611K | – |
|
2495
NVR
NVR
$15.8B
| – | – |
-259
| Closed | -$1.71M | – |
|
2496
Envista
NVST
$3.76B
| – | – |
-28,854
| Closed | -$732K | – |
|
2497
NexGen Energy
NXE
$5.69B
| – | – |
-30,750
| Closed | -$357K | – |
|
2498
Owens Corning
OC
$8.95B
| – | – |
-9,532
| Closed | -$1.03M | – |
|
2499
Insight Molecular Diagnostics
IMDX
$101M
| – | – |
-18,253
| Closed | -$59.9K | – |
|
2500
Orthofix Medical
OFIX
$391M
| – | – |
-106,178
| Closed | -$1.22M | – |
|
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.