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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 | |
|---|---|---|---|---|---|---|---|
576
Granite Construction
GVA
$4.83B
| $2.66M | 0.03% |
16,820
-6,398
| -28% | -$869K |
2024 Q3
7 quarters
|
|
577
Equifax
EFX
$18.9B
| $2.66M | 0.03% |
+16,743
| New | +$2.85M |
2026 Q2
0 quarters
|
|
578
Restaurant Brands International
QSR
$25.8B
| $2.64M | 0.03% |
36,429
+21,897
| +151% | +$1.67M |
2024 Q4
6 quarters
|
|
579
Commercial Metals
CMC
$7.23B
| $2.62M | 0.03% |
+41,746
| New | +$2.94M |
2026 Q2
0 quarters
|
|
580
MasTec
MTZ
$15.4B
| $2.6M | 0.03% |
6,240
-4,276
| -41% | -$1.63M |
2023 Q3
11 quarters
|
|
581
DELISTED
Webster Financial
WBS
| $2.59M | 0.03% |
33,860
-19,887
| -37% | -$1.45M |
2024 Q2
8 quarters
|
|
582
Ollie's Bargain Outlet
OLLI
$5.68B
| $2.59M | 0.03% |
33,639
+21,467
| +176% | +$1.79M |
2024 Q3
7 quarters
|
|
583
uniQure
QURE
$1.56B
| $2.58M | 0.03% |
56,064
-243,693
| -81% | -$6.38M |
2025 Q4
2 quarters
|
|
584
OGE Energy
OGE
$9.72B
| $2.58M | 0.03% |
53,058
-379,228
| -88% | -$18.1M |
2024 Q3
7 quarters
|
|
585
Sonos
SONO
$2.09B
| $2.58M | 0.03% |
190,780
-51,968
| -21% | -$760K |
2023 Q3
11 quarters
|
|
586
Sonic Automotive
SAH
$2.01B
| $2.58M | 0.03% |
30,439
-72,405
| -70% | -$5.56M |
2022 Q3
15 quarters
|
|
587
Valmont Industries
VMI
$8.71B
| $2.58M | 0.03% |
4,465
-2,821
| -39% | -$1.42M |
2026 Q1
1 quarter
|
|
588
Ascendis Pharma A/S
ASND
$14.9B
| $2.57M | 0.03% |
9,648
+18
| +0.2% | +$4.21K |
2024 Q1
9 quarters
|
|
589
KLA
KLAC
$228B
| $2.56M | 0.03% |
+8,499
| New | +$1.69M |
2026 Q2
0 quarters
|
|
590
Green Brick Partners
GRBK
$2.67B
| $2.56M | 0.03% |
32,018
-6,654
| -17% | -$460K |
2025 Q2
4 quarters
|
|
591
Celsius Holdings
CELH
$7.13B
| $2.56M | 0.03% |
87,492
+72,163
| +471% | +$2.27M |
2025 Q2
4 quarters
|
|
592
Symbotic
SYM
$5.16B
| $2.56M | 0.03% |
56,930
+46,936
| +470% | +$2.39M |
2026 Q1
1 quarter
|
|
593
O-I Glass
OI
$910M
| $2.54M | 0.03% |
263,256
-283
| -0.1% | -$2.66K |
2023 Q1
13 quarters
|
|
594
Constellation Energy
CEG
$97.4B
| $2.53M | 0.03% |
10,205
+7,068
| +225% | +$1.99M |
2024 Q4
6 quarters
|
|
595
Maplebear
CART
$12.1B
| $2.53M | 0.03% |
53,353
+6,509
| +14% | +$272K |
2026 Q1
1 quarter
|
|
596
United Therapeutics
UTHR
$23.2B
| $2.52M | 0.03% |
+4,658
| New | +$2.62M |
2026 Q2
0 quarters
|
|
597
Upwork
UPWK
$1.09B
| $2.51M | 0.03% |
300,566
+146,666
| +95% | +$1.39M |
2025 Q4
2 quarters
|
|
598
Mitsubishi UFJ Financial
MUFG
$246B
| $2.5M | 0.03% |
125,914
+66,715
| +113% | +$1.26M |
2025 Q2
4 quarters
|
|
599
Fabrinet
FN
$13.8B
| $2.49M | 0.03% |
+4,431
| New | +$2.86M |
2026 Q2
0 quarters
|
|
600
Avis
CAR
$3.88B
| $2.49M | 0.03% |
16,821
+9,474
| +129% | +$2.09M |
2025 Q3
3 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.