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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 | |
|---|---|---|---|---|---|---|---|
851
Enliven Therapeutics
ELVN
$2.88B
| $1.48M | 0.02% |
+29,152
| New | +$1.24M |
2026 Q2
0 quarters
|
|
852
Broadstone Net Lease
BNL
$3.48B
| $1.48M | 0.02% |
+71,554
| New | +$1.44M |
2026 Q2
0 quarters
|
|
853
Bausch + Lomb
BLCO
$5.95B
| $1.48M | 0.02% |
+89,288
| New | +$1.42M |
2026 Q2
0 quarters
|
|
854
Consolidated Edison
ED
$40.6B
| $1.48M | 0.02% |
13,358
-52,580
| -80% | -$5.72M |
2024 Q1
9 quarters
|
|
855
Denali Therapeutics
DNLI
$2.93B
| $1.48M | 0.02% |
57,430
+41,320
| +256% | +$849K |
2026 Q1
1 quarter
|
|
856
Rush Enterprises Class A
RUSHA
$5.24B
| $1.47M | 0.02% |
30,300
+16,108
| +114% | +$758K |
2026 Q1
1 quarter
|
|
857
UWM Holdings
UWMC
$397M
| $1.47M | 0.02% |
+643,332
| New | +$2M |
2026 Q2
0 quarters
|
|
858
Banner Corp
BANR
$2.47B
| $1.47M | 0.02% |
22,137
-376
| -2% | -$24.4K |
2025 Q3
3 quarters
|
|
859
Pelagos Insurance Capital
PLGO
$2.05B
| $1.47M | 0.02% |
+60,308
| New | +$1.31M |
2026 Q2
0 quarters
|
|
860
APA Corp
APA
$16.5B
| $1.47M | 0.02% |
+45,070
| New | +$1.69M |
2026 Q2
0 quarters
|
|
861
Kura Oncology
KURA
$863M
| $1.47M | 0.02% |
133,748
-4,052
| -3% | -$38.2K |
2024 Q4
6 quarters
|
|
862
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.47M | 0.02% |
+48,870
| New | +$1.47M |
2026 Q2
0 quarters
|
|
863
Mesa Laboratories
MLAB
$715M
| $1.47M | 0.02% |
14,731
+10,965
| +291% | +$1.1M |
2025 Q4
2 quarters
|
|
864
Applied Optoelectronics
AAOI
$7.11B
| $1.47M | 0.02% |
9,892
-18,999
| -66% | -$3.09M |
2026 Q1
1 quarter
|
|
865
Frontier Group Holdings
ULCC
$1.16B
| $1.46M | 0.02% |
185,048
+32,082
| +21% | +$166K |
2026 Q1
1 quarter
|
|
866
Alignment Healthcare
ALHC
$1.69B
| $1.46M | 0.02% |
61,430
-28
| -0% | -$537 |
2022 Q3
15 quarters
|
|
867
Lincoln Electric
LECO
$14.2B
| $1.46M | 0.02% |
5,507
-7,786
| -59% | -$2.04M |
2024 Q1
9 quarters
|
|
868
GDS Holdings
GDS
$5.07B
| $1.46M | 0.02% |
+48,564
| New | +$1.87M |
2026 Q2
0 quarters
|
|
869
Kinsale Capital Group
KNSL
$8.14B
| $1.45M | 0.02% |
+4,410
| New | +$1.42M |
2026 Q2
0 quarters
|
|
870
Tetra Tech
TTEK
$8.91B
| $1.45M | 0.02% |
50,310
-18,851
| -27% | -$553K |
2021 Q4
18 quarters
|
|
871
CSX Corp
CSX
$90.2B
| $1.45M | 0.02% |
+30,446
| New | +$1.37M |
2026 Q2
0 quarters
|
|
872
Varonis Systems
VRNS
$5.44B
| $1.44M | 0.02% |
+34,342
| New | +$1.01M |
2026 Q2
0 quarters
|
|
873
Navient
NAVI
$897M
| $1.44M | 0.02% |
169,241
+129,841
| +330% | +$1.09M |
2023 Q4
10 quarters
|
|
874
D.R. Horton
DHI
$39B
| $1.44M | 0.02% |
+8,837
| New | +$1.32M |
2026 Q2
0 quarters
|
|
875
Brookfield Renewable
BEPC
$5.37B
| $1.44M | 0.02% |
+38,771
| New | +$1.5M |
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.