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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 | |
|---|---|---|---|---|---|---|---|
726
Benchmark Electronics
BHE
$2.63B
| $1.88M | 0.02% |
19,020
-7,374
| -28% | -$588K |
2025 Q4
2 quarters
|
|
727
DXC Technology
DXC
$2.2B
| $1.88M | 0.02% |
211,900
+106,394
| +101% | +$1.1M |
2023 Q4
10 quarters
|
|
728
Haleon
HLN
$43.7B
| $1.87M | 0.02% |
+200,344
| New | +$1.86M |
2026 Q2
0 quarters
|
|
729
Tractor Supply
TSCO
$17.4B
| $1.86M | 0.02% |
58,857
+41,270
| +235% | +$1.43M |
2024 Q4
6 quarters
|
|
730
Planet Fitness
PLNT
$3.72B
| $1.86M | 0.02% |
+35,624
| New | +$2.09M |
2026 Q2
0 quarters
|
|
731
Expedia Group
EXPE
$35B
| $1.86M | 0.02% |
7,263
-8,991
| -55% | -$2.14M |
2023 Q2
12 quarters
|
|
732
VF Corp
VFC
$6.68B
| $1.85M | 0.02% |
110,980
-1,651
| -1% | -$29.5K |
2025 Q4
2 quarters
|
|
733
NXP Semiconductors
NXPI
$58.3B
| $1.85M | 0.02% |
6,582
+5,209
| +379% | +$1.44M |
2020 Q4
22 quarters
|
|
734
Progress Software
PRGS
$1.67B
| $1.84M | 0.02% |
54,940
+41,910
| +322% | +$1.24M |
2026 Q1
1 quarter
|
|
735
NorthWestern Energy
NWE
$4.54B
| $1.84M | 0.02% |
25,750
| – | – |
2025 Q2
4 quarters
|
|
736
H.B. Fuller
FUL
$2.78B
| $1.84M | 0.02% |
+31,603
| New | +$1.94M |
2026 Q2
0 quarters
|
|
737
Brunswick
BC
$4.25B
| $1.84M | 0.02% |
21,859
+7,317
| +50% | +$587K |
2025 Q3
3 quarters
|
|
738
Wabtec
WAB
$48.6B
| $1.84M | 0.02% |
+6,829
| New | +$1.81M |
2026 Q2
0 quarters
|
|
739
Ardmore Shipping
ASC
$775M
| $1.84M | 0.02% |
131,362
+91,411
| +229% | +$1.55M |
2026 Q1
1 quarter
|
|
740
Middleby
MIDD
$4.91B
| $1.84M | 0.02% |
10,699
+8,959
| +515% | +$1.35M |
2026 Q1
1 quarter
|
|
741
Cohu
COHU
$2.6B
| $1.84M | 0.02% |
+24,877
| New | +$1.24M |
2026 Q2
0 quarters
|
|
742
First Merchants
FRME
$2.48B
| $1.84M | 0.02% |
42,082
+21,110
| +101% | +$857K |
2024 Q3
7 quarters
|
|
743
CorVel
CRVL
$4.06B
| $1.83M | 0.02% |
29,307
-41,179
| -58% | -$2.4M |
2022 Q4
14 quarters
|
|
744
American Public Education
APEI
$899M
| $1.83M | 0.02% |
34,006
+7,132
| +27% | +$392K |
2025 Q3
3 quarters
|
|
745
Viking Therapeutics
VKTX
$3.48B
| $1.82M | 0.02% |
+46,735
| New | +$1.51M |
2026 Q2
0 quarters
|
|
746
Annexon
ANNX
$682M
| $1.82M | 0.02% |
319,057
+144,916
| +83% | +$801K |
2026 Q1
1 quarter
|
|
747
Chime Financial
CHYM
$11.3B
| $1.81M | 0.02% |
+88,360
| New | +$1.72M |
2026 Q2
0 quarters
|
|
748
Compañía de Minas Buenaventura
BVN
$7.91B
| $1.81M | 0.02% |
61,633
-22
| -0% | -$746 |
2025 Q4
2 quarters
|
|
749
Arhaus
ARHS
$1.44B
| $1.8M | 0.02% |
213,976
+75,371
| +54% | +$523K |
2026 Q1
1 quarter
|
|
750
Carpenter Technology
CRS
$18.9B
| $1.8M | 0.02% |
+2,916
| New | +$1.37M |
2026 Q2
0 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.