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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 | |
|---|---|---|---|---|---|---|---|
2501
Oceaneering
OII
$4.25B
| – | – |
-24,050
| Closed | -$853K | – |
|
2502
Oil States International
OIS
$478M
| – | – |
-93,777
| Closed | -$1.09M | – |
|
2503
Universal Display
OLED
$3.56B
| – | – |
-20,476
| Closed | -$1.88M | – |
|
2504
DELISTED
ON24
ONTF
| – | – |
-91,107
| Closed | -$738K | – |
|
2505
OppFi
OPFI
$492M
| – | – |
-39,834
| Closed | -$307K | – |
|
2506
OneSpaWorld
OSW
$2.47B
| – | – |
-16,893
| Closed | -$388K | – |
|
2507
Ovintiv
OVV
$18.4B
| – | – |
-70,945
| Closed | -$4.21M | – |
|
2508
Owlet
OWLT
$131M
| – | – |
-60,752
| Closed | -$312K | – |
|
2509
Prosperity Bancshares
PB
$8.12B
| – | – |
-5,769
| Closed | -$388K | – |
|
2510
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-12,346
| Closed | -$732K | – |
|
2511
Puma Biotechnology
PBYI
$551M
| – | – |
-28,600
| Closed | -$183K | – |
|
2512
PagerDuty
PD
$1.35B
| – | – |
-315,717
| Closed | -$1.96M | – |
|
2513
Pegasystems
PEGA
$5.94B
| – | – |
-117,515
| Closed | -$5M | – |
|
2514
Perion Network
PERI
$357M
| – | – |
-80,148
| Closed | -$801K | – |
|
2515
Philips
PHG
$24.9B
| – | – |
-33,800
| Closed | -$893K | – |
|
2516
Phreesia
PHR
$679M
| – | – |
-16,913
| Closed | -$142K | – |
|
2517
Plug Power
PLUG
$2.03B
| – | – |
-89,227
| Closed | -$202K | – |
|
2518
Pilgrim's Pride
PPC
$6.99B
| – | – |
-142,491
| Closed | -$5.38M | – |
|
2519
Permian Resources
PR
$19.9B
| – | – |
-409,478
| Closed | -$8.73M | – |
|
2520
Priority Technology Holdings
PRTH
$646M
| – | – |
-11,424
| Closed | -$53.9K | – |
|
2521
Parsons
PSN
$4.67B
| – | – |
-59,322
| Closed | -$3.21M | – |
|
2522
Qfin Holdings
QFIN
$702M
| – | – |
-11,720
| Closed | -$151K | – |
|
2523
QuantumScape Corp
QS
$2.54B
| – | – |
-41,092
| Closed | -$262K | – |
|
2524
FreightCar America
RAIL
$201M
| – | – |
-35,680
| Closed | -$284K | – |
|
2525
RB Global
RBA
$16.3B
| – | – |
-5,500
| Closed | -$527K | – |
|
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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.