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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 | |
|---|---|---|---|---|---|---|---|
626
Vipshop
VIPS
$6.17B
| $2.29M | 0.03% |
172,668
+152,282
| +747% | +$2.18M |
2025 Q4
2 quarters
|
|
627
Euronet Worldwide
EEFT
$2.43B
| $2.28M | 0.03% |
+31,113
| New | +$2.17M |
2026 Q2
0 quarters
|
|
628
Astec Industries
ASTE
$892M
| $2.28M | 0.03% |
37,199
-6,712
| -15% | -$371K |
2025 Q4
2 quarters
|
|
629
10x Genomics
TXG
$9.06B
| $2.27M | 0.03% |
59,229
-33,284
| -36% | -$872K |
2025 Q2
4 quarters
|
|
630
Carter's
CRI
$1.18B
| $2.26M | 0.03% |
+54,904
| New | +$2.08M |
2026 Q2
0 quarters
|
|
631
Fluor
FLR
$6.36B
| $2.26M | 0.03% |
43,131
+14,331
| +50% | +$702K |
2025 Q3
3 quarters
|
|
632
DexCom
DXCM
$32.7B
| $2.25M | 0.03% |
33,400
+4,435
| +15% | +$295K |
2022 Q2
16 quarters
|
|
633
FedEx Freight
FDXF
$17B
| $2.24M | 0.03% |
+14,864
| New | +$2.43M |
2026 Q2
0 quarters
|
|
634
Lennox International
LII
$12.4B
| $2.24M | 0.03% |
3,914
-10,938
| -74% | -$5.57M |
2026 Q1
1 quarter
|
|
635
PTC Therapeutics
PTCT
$4.98B
| $2.22M | 0.03% |
27,276
-18,878
| -41% | -$1.36M |
2023 Q2
12 quarters
|
|
636
Ichor Holdings
ICHR
$1.68B
| $2.22M | 0.03% |
19,808
-39,848
| -67% | -$2.87M |
2025 Q3
3 quarters
|
|
637
Essent Group
ESNT
$5.79B
| $2.22M | 0.03% |
34,582
+28,022
| +427% | +$1.7M |
2025 Q2
4 quarters
|
|
638
Bandwidth Inc
BAND
$1.39B
| $2.22M | 0.03% |
+35,043
| New | +$1.57M |
2026 Q2
0 quarters
|
|
639
Ericsson
ERIC
$34.6B
| $2.2M | 0.03% |
196,942
+50,216
| +34% | +$605K |
2024 Q4
6 quarters
|
|
640
The Greenbrier Companies
GBX
$1.21B
| $2.19M | 0.03% |
44,730
+27,321
| +157% | +$1.34M |
2024 Q2
8 quarters
|
|
641
Kimbell Royalty Partners
KRP
$1.62B
| $2.19M | 0.03% |
150,788
+10,385
| +7% | +$155K |
2024 Q3
7 quarters
|
|
642
ASE Group
ASX
$105B
| $2.19M | 0.03% |
48,444
-47,611
| -50% | -$1.6M |
2025 Q3
3 quarters
|
|
643
Protolabs
PRLB
$2.06B
| $2.18M | 0.03% |
26,780
+12,280
| +85% | +$864K |
2025 Q3
3 quarters
|
|
644
Sprout Social
SPT
$673M
| $2.18M | 0.03% |
288,617
-9,629
| -3% | -$62.7K |
2025 Q1
5 quarters
|
|
645
Hilton Grand Vacations
HGV
$2.82B
| $2.18M | 0.03% |
41,535
+36,282
| +691% | +$1.75M |
2026 Q1
1 quarter
|
|
646
MoonLake Immunotherapeutics
MLTX
$831M
| $2.17M | 0.03% |
+111,590
| New | +$2.02M |
2026 Q2
0 quarters
|
|
647
Embraer S.A. ADS
EMBJ
$12.8B
| $2.17M | 0.03% |
33,999
-36,191
| -52% | -$2.22M |
2023 Q2
12 quarters
|
|
648
Bombardier Recreational Products
DOO
$4.01B
| $2.17M | 0.03% |
35,519
-123,713
| -78% | -$7.45M |
2025 Q3
3 quarters
|
|
649
MYR Group
MYRG
$4.38B
| $2.16M | 0.03% |
4,308
-3,381
| -44% | -$1.39M |
2022 Q4
14 quarters
|
|
650
Sea Limited
SE
$58.7B
| $2.15M | 0.03% |
22,450
-30,479
| -58% | -$2.68M |
2025 Q2
4 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.