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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 | |
|---|---|---|---|---|---|---|---|
826
Personalis
PSNL
$1.7B
| $1.55M | 0.02% |
+115,842
| New | +$943K |
2026 Q2
0 quarters
|
|
827
Trade Desk
TTD
$6.21B
| $1.55M | 0.02% |
85,582
-302,099
| -78% | -$6.42M |
2024 Q4
6 quarters
|
|
828
Ondas Inc
ONDS
$3.7B
| $1.54M | 0.02% |
187,394
-85,396
| -31% | -$843K |
2026 Q1
1 quarter
|
|
829
SLM Corp
SLM
$4.18B
| $1.54M | 0.02% |
59,445
-59,945
| -50% | -$1.35M |
2025 Q1
5 quarters
|
|
830
Okeanis Eco Tankers
ECO
$3.48B
| $1.54M | 0.02% |
30,762
-40,703
| -57% | -$2.12M |
2025 Q4
2 quarters
|
|
831
SharkNinja
SN
$27.3B
| $1.54M | 0.02% |
10,125
-93,327
| -90% | -$11.2M |
2026 Q1
1 quarter
|
|
832
China Yuchai International
CYD
$989M
| $1.54M | 0.02% |
32,487
+6,647
| +26% | +$317K |
2025 Q4
2 quarters
|
|
833
EPR Properties
EPR
$4.22B
| $1.53M | 0.02% |
26,432
+4,382
| +20% | +$249K |
2023 Q4
10 quarters
|
|
834
ASML
ASML
$637B
| $1.53M | 0.02% |
769
-1,925
| -71% | -$3.06M |
2025 Q4
2 quarters
|
|
835
PagSeguro Digital
PAGS
$3.07B
| $1.53M | 0.02% |
168,975
-421,035
| -71% | -$4.07M |
2020 Q1
25 quarters
|
|
836
Burlington
BURL
$16.8B
| $1.53M | 0.02% |
+4,816
| New | +$1.55M |
2026 Q2
0 quarters
|
|
837
Vertex Pharmaceuticals
VRTX
$129B
| $1.52M | 0.02% |
3,066
-10,752
| -78% | -$4.77M |
2025 Q3
3 quarters
|
|
838
Jazz Pharmaceuticals
JAZZ
$13.9B
| $1.51M | 0.02% |
6,287
-86,703
| -93% | -$19M |
2025 Q4
2 quarters
|
|
839
Hormel Foods
HRL
$11.1B
| $1.51M | 0.02% |
60,932
-10,609
| -15% | -$236K |
2026 Q1
1 quarter
|
|
840
Nexa Resources
NEXA
$1.65B
| $1.51M | 0.02% |
122,959
+55,852
| +83% | +$778K |
2025 Q3
3 quarters
|
|
841
The Bancorp
TBBK
$2B
| $1.5M | 0.02% |
24,012
+3,998
| +20% | +$229K |
2026 Q1
1 quarter
|
|
842
Descartes Systems
DSGX
$7.58B
| $1.5M | 0.02% |
21,711
-32,484
| -60% | -$2.32M |
2024 Q4
6 quarters
|
|
843
Madison Air Solutions
MAIR
$11.8B
| $1.5M | 0.02% |
+38,540
| New | +$1.5M |
2026 Q2
0 quarters
|
|
844
Erie Indemnity
ERIE
$12.5B
| $1.5M | 0.02% |
6,261
+569
| +10% | +$130K |
2024 Q4
6 quarters
|
|
845
American States Water
AWR
$3.28B
| $1.5M | 0.02% |
18,133
-5,762
| -24% | -$447K |
2025 Q3
3 quarters
|
|
846
LXP Industrial Trust
LXP
$3.6B
| $1.49M | 0.02% |
27,732
+22,132
| +395% | +$1.14M |
2026 Q1
1 quarter
|
|
847
SM Energy
SM
$8.92B
| $1.49M | 0.02% |
+57,033
| New | +$1.71M |
2026 Q2
0 quarters
|
|
848
Landstar System
LSTR
$5.85B
| $1.49M | 0.02% |
+7,182
| New | +$1.37M |
2026 Q2
0 quarters
|
|
849
Zscaler
ZS
$35.9B
| $1.48M | 0.02% |
10,496
-647
| -6% | -$90.2K |
2018 Q3
31 quarters
|
|
850
TORM
TRMD
$3.97B
| $1.48M | 0.02% |
56,779
-5,770
| -9% | -$175K |
2026 Q1
1 quarter
|
|
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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.