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 | |
|---|---|---|---|---|---|---|---|
476
Virtu Financial
VIRT
$5.07B
| $3.32M | 0.04% |
55,803
-62,210
| -53% | -$3.27M |
2024 Q1
9 quarters
|
|
477
Visa
V
$750B
| $3.32M | 0.04% |
9,665
-108,877
| -92% | -$35M |
2023 Q3
11 quarters
|
|
478
Perdoceo Education
PRDO
$2.12B
| $3.31M | 0.04% |
103,486
+77,174
| +293% | +$2.65M |
2023 Q1
13 quarters
|
|
479
Palantir
PLTR
$482B
| $3.31M | 0.04% |
28,360
-6,446
| -19% | -$879K |
2024 Q4
6 quarters
|
|
480
Amkor Technology
AMKR
$10.9B
| $3.27M | 0.04% |
37,955
-110,606
| -74% | -$7.88M |
2024 Q4
6 quarters
|
|
481
Kirby Corp
KEX
$7.24B
| $3.25M | 0.04% |
23,931
+19,348
| +422% | +$2.77M |
2024 Q2
8 quarters
|
|
482
Archer Daniels Midland
ADM
$40B
| $3.25M | 0.04% |
42,582
+19,953
| +88% | +$1.52M |
2025 Q1
5 quarters
|
|
483
XPO
XPO
$22.1B
| $3.25M | 0.04% |
15,839
+11,096
| +234% | +$2.35M |
2026 Q1
1 quarter
|
|
484
Jones Lang LaSalle
JLL
$14.3B
| $3.24M | 0.04% |
10,458
-33,763
| -76% | -$10.5M |
2024 Q4
6 quarters
|
|
485
GoDaddy
GDDY
$13.6B
| $3.22M | 0.04% |
37,938
-171,321
| -82% | -$14.5M |
2022 Q4
14 quarters
|
|
486
Workiva
WK
$4.2B
| $3.21M | 0.04% |
66,202
+6,357
| +11% | +$327K |
2023 Q1
13 quarters
|
|
487
DraftKings
DKNG
$9.59B
| $3.21M | 0.04% |
127,016
-261,353
| -67% | -$6.45M |
2026 Q1
1 quarter
|
|
488
Asana
ASAN
$2.39B
| $3.2M | 0.04% |
456,777
-587,954
| -56% | -$3.95M |
2024 Q3
7 quarters
|
|
489
Iris Energy
IREN
$12B
| $3.2M | 0.04% |
69,883
-57,025
| -45% | -$2.97M |
2025 Q4
2 quarters
|
|
490
Medline Inc
MDLN
$32.1B
| $3.19M | 0.04% |
+80,983
| New | +$3.26M |
2026 Q2
0 quarters
|
|
491
RH
RH
$2.23B
| $3.19M | 0.04% |
19,337
+7,531
| +64% | +$1.04M |
2026 Q1
1 quarter
|
|
492
Ezcorp Inc
EZPW
$2.04B
| $3.18M | 0.04% |
91,996
-14,858
| -14% | -$469K |
2024 Q2
8 quarters
|
|
493
Wheaton Precious Metals
WPM
$60.5B
| $3.16M | 0.04% |
28,165
-28,989
| -51% | -$3.77M |
2024 Q2
8 quarters
|
|
494
Dynex Capital
DX
$2.76B
| $3.15M | 0.04% |
240,574
+26,038
| +12% | +$343K |
2025 Q1
5 quarters
|
|
495
Goldman Sachs
GS
$260B
| $3.14M | 0.04% |
3,107
-34,645
| -92% | -$33.8M |
2025 Q3
3 quarters
|
|
496
National Health Investors
NHI
$3.23B
| $3.14M | 0.04% |
41,155
-22,851
| -36% | -$1.75M |
2024 Q4
6 quarters
|
|
497
Celestica
CLS
$39.8B
| $3.13M | 0.04% |
8,577
-763
| -8% | -$286K |
2023 Q1
13 quarters
|
|
498
Huntsman Corp
HUN
$1.5B
| $3.12M | 0.04% |
294,134
-85,953
| -23% | -$1.18M |
2023 Q2
12 quarters
|
|
499
SunocoCorp LLC
SUNC
$3.73B
| $3.12M | 0.04% |
46,112
+37,011
| +407% | +$2.42M |
2025 Q4
2 quarters
|
|
500
Calix
CALX
$2.34B
| $3.12M | 0.04% |
83,602
-45,939
| -35% | -$1.93M |
2022 Q4
14 quarters
|
|
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.