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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 | |
|---|---|---|---|---|---|---|---|
2626
Trex
TREX
$4.71B
| – | – |
-5,583
| Closed | -$203K | – |
|
2627
Trinity Capital Inc
TRIN
$1.58B
| – | – |
-38,553
| Closed | -$567K | – |
|
2628
TC Energy
TRP
$62.1B
| – | – |
-154,827
| Closed | -$9.69M | – |
|
2629
Trupanion
TRUP
$1.22B
| – | – |
-167,790
| Closed | -$4.3M | – |
|
2630
Timberland Bancorp
TSBK
$352M
| – | – |
-6,661
| Closed | -$263K | – |
|
2631
Townsquare Media
TSQ
$70.7M
| – | – |
-18,100
| Closed | -$98.3K | – |
|
2632
Take-Two Interactive
TTWO
$39.2B
| – | – |
-8,068
| Closed | -$1.59M | – |
|
2633
Telus
TU
$13.2B
| – | – |
-68,250
| Closed | -$876K | – |
|
2634
Twilio
TWLO
$42B
| – | – |
-196,838
| Closed | -$24.8M | – |
|
2635
Travelzoo
TZOO
$51.8M
| – | – |
-11,050
| Closed | -$65.4K | – |
|
2636
Under Armour
UAA
$2.1B
| – | – |
-240,331
| Closed | -$1.42M | – |
|
2637
United States Antimony
UAMY
$415M
| – | – |
-44,977
| Closed | -$393K | – |
|
2638
DELISTED
Udemy
UDMY
| – | – |
-129,597
| Closed | -$599K | – |
|
2639
Universal Electronics
UEIC
$66.7M
| – | – |
-10,226
| Closed | -$42.1K | – |
|
2640
UFP Industries
UFPI
$4.27B
| – | – |
-5,061
| Closed | -$466K | – |
|
2641
UFP Technologies
UFPT
$2.3B
| – | – |
-2,472
| Closed | -$479K | – |
|
2642
DELISTED
United Homes Group
UHG
| – | – |
-10,302
| Closed | -$11.9K | – |
|
2643
Universal Health Realty Income Trust
UHT
$531M
| – | – |
-5,172
| Closed | -$209K | – |
|
2644
Unisys
UIS
$164M
| – | – |
-120,265
| Closed | -$249K | – |
|
2645
United Rentals
URI
$65.2B
| – | – |
-1,345
| Closed | -$980K | – |
|
2646
Americas Gold and Silver
USAS
$1.3B
| – | – |
-17,324
| Closed | -$90.4K | – |
|
2647
Unitil
UTL
$973M
| – | – |
-5,326
| Closed | -$278K | – |
|
2648
Victory Capital Holdings
VCTR
$6.72B
| – | – |
-28,571
| Closed | -$1.87M | – |
|
2649
VEON
VEON
$5.68B
| – | – |
-5,860
| Closed | -$271K | – |
|
2650
Veritone
VERI
$56.2M
| – | – |
-49,875
| Closed | -$98.3K | – |
|
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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.