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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 | |
|---|---|---|---|---|---|---|---|
551
Warner Music
WMG
$16.1B
| $2.79M | 0.04% |
103,176
+51,017
| +98% | +$1.52M |
2024 Q4
6 quarters
|
|
552
Fortuna Silver Mines
FSM
$3.12B
| $2.79M | 0.04% |
330,415
+101,266
| +44% | +$982K |
2023 Q4
10 quarters
|
|
553
Helios Technologies
HLIO
$2.24B
| $2.79M | 0.04% |
31,240
+14,074
| +82% | +$1.08M |
2025 Q4
2 quarters
|
|
554
Cullinan Oncology
CGEM
$901M
| $2.79M | 0.04% |
153,050
+86,762
| +131% | +$1.29M |
2025 Q2
4 quarters
|
|
555
Snap-on
SNA
$18.9B
| $2.78M | 0.04% |
+6,904
| New | +$2.61M |
2026 Q2
0 quarters
|
|
556
CoStar Group
CSGP
$13B
| $2.77M | 0.04% |
+97,924
| New | +$3.37M |
2026 Q2
0 quarters
|
|
557
Adtran
ADTN
$532M
| $2.76M | 0.04% |
198,697
-19,814
| -9% | -$309K |
2023 Q4
10 quarters
|
|
558
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.76M | 0.04% |
87,867
+20,806
| +31% | +$614K |
2025 Q2
4 quarters
|
|
559
Bread Financial
BFH
$3.89B
| $2.76M | 0.04% |
25,470
+17,955
| +239% | +$1.61M |
2025 Q3
3 quarters
|
|
560
Axsome Therapeutics
AXSM
$8.47B
| $2.74M | 0.04% |
11,198
-5,186
| -32% | -$1.12M |
2024 Q3
7 quarters
|
|
561
Vertiv
VRT
$82.7B
| $2.74M | 0.04% |
8,176
+1,980
| +32% | +$628K |
2022 Q2
16 quarters
|
|
562
XP
XP
$15.2B
| $2.74M | 0.04% |
168,230
+103,990
| +162% | +$1.85M |
2024 Q3
7 quarters
|
|
563
Idexx Laboratories
IDXX
$43.1B
| $2.73M | 0.04% |
5,186
+3,211
| +163% | +$1.8M |
2026 Q1
1 quarter
|
|
564
Encompass Health
EHC
$12.6B
| $2.72M | 0.04% |
26,953
-16,849
| -38% | -$1.74M |
2025 Q2
4 quarters
|
|
565
Deutsche Bank
DB
$61.7B
| $2.72M | 0.04% |
80,652
-37,309
| -32% | -$1.21M |
2025 Q2
4 quarters
|
|
566
Klarna Group
KLAR
$5.12B
| $2.71M | 0.04% |
+134,058
| New | +$2.11M |
2026 Q2
0 quarters
|
|
567
Pathward Financial
CASH
$1.5B
| $2.71M | 0.04% |
31,090
+19,911
| +178% | +$1.72M |
2023 Q4
10 quarters
|
|
568
Kemper
KMPR
$1.67B
| $2.7M | 0.04% |
100,312
+19,999
| +25% | +$582K |
2025 Q1
5 quarters
|
|
569
Rexford Industrial Realty
REXR
$8.23B
| $2.7M | 0.04% |
80,661
-712,321
| -90% | -$24.9M |
2025 Q2
4 quarters
|
|
570
Establishment Labs
ESTA
$1.83B
| $2.7M | 0.04% |
31,458
+2,191
| +7% | +$157K |
2025 Q4
2 quarters
|
|
571
Houlihan Lokey
HLI
$8.98B
| $2.67M | 0.03% |
19,909
-16,336
| -45% | -$2.41M |
2024 Q4
6 quarters
|
|
572
Travere Therapeutics
TVTX
$4.98B
| $2.67M | 0.03% |
47,003
-207,398
| -82% | -$9.2M |
2025 Q1
5 quarters
|
|
573
Tootsie Roll Industries
TR
$2.88B
| $2.67M | 0.03% |
+67,484
| New | +$2.73M |
2026 Q2
0 quarters
|
|
574
Penguin Solutions Inc
PENG
$3.17B
| $2.67M | 0.03% |
35,111
-14,484
| -29% | -$659K |
2022 Q4
14 quarters
|
|
575
Herbalife
HLF
$1.53B
| $2.66M | 0.03% |
202,483
+122,788
| +154% | +$1.69M |
2025 Q4
2 quarters
|
|
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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.