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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 | |
|---|---|---|---|---|---|---|---|
876
Dorian LPG
LPG
$2.3B
| $1.44M | 0.02% |
41,369
-90,724
| -69% | -$3.57M |
2025 Q3
3 quarters
|
|
877
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1.43M | 0.02% |
+25,615
| New | +$1.13M |
2026 Q2
0 quarters
|
|
878
Intellia Therapeutics
NTLA
$1.59B
| $1.43M | 0.02% |
84,728
-35,628
| -30% | -$499K |
2024 Q2
8 quarters
|
|
879
F5
FFIV
$25.9B
| $1.43M | 0.02% |
3,444
-39,179
| -92% | -$13.9M |
2025 Q2
4 quarters
|
|
880
Disc Medicine
IRON
$2.17B
| $1.43M | 0.02% |
19,552
+10,282
| +111% | +$707K |
2025 Q4
2 quarters
|
|
881
Strategic Education
STRA
$1.83B
| $1.43M | 0.02% |
18,617
+4,114
| +28% | +$325K |
2025 Q4
2 quarters
|
|
882
Vale
VALE
$55.4B
| $1.43M | 0.02% |
94,834
-378,814
| -80% | -$6.17M |
2025 Q4
2 quarters
|
|
883
Seaboard Corp
SEB
$3.8B
| $1.42M | 0.02% |
+318
| New | +$1.67M |
2026 Q2
0 quarters
|
|
884
Banco Macro
BMA
$4.16B
| $1.42M | 0.02% |
+15,310
| New | +$1.26M |
2026 Q2
0 quarters
|
|
885
Stride
LRN
$3.46B
| $1.42M | 0.02% |
16,426
-37,457
| -70% | -$3.44M |
2024 Q3
7 quarters
|
|
886
Riley Exploration Permian
REPX
$1.04B
| $1.42M | 0.02% |
42,968
+13,971
| +48% | +$498K |
2026 Q1
1 quarter
|
|
887
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $1.41M | 0.02% |
+36,192
| New | +$1.45M |
2026 Q2
0 quarters
|
|
888
First Bancorp
FBP
$4.15B
| $1.41M | 0.02% |
54,178
+4,874
| +10% | +$117K |
2021 Q3
19 quarters
|
|
889
National Vision
EYE
$1.4B
| $1.41M | 0.02% |
74,232
+51,382
| +225% | +$1.05M |
2026 Q1
1 quarter
|
|
890
Emera Inc
EMA
$14.5B
| $1.41M | 0.02% |
26,564
+17,165
| +183% | +$900K |
2025 Q3
3 quarters
|
|
891
Laureate Education
LAUR
$5.38B
| $1.41M | 0.02% |
38,712
-34,126
| -47% | -$1.15M |
2024 Q4
6 quarters
|
|
892
Douglas Dynamics
PLOW
$915M
| $1.41M | 0.02% |
26,058
+12,414
| +91% | +$573K |
2022 Q2
16 quarters
|
|
893
Employers Holdings
EIG
$906M
| $1.4M | 0.02% |
27,780
+19,380
| +231% | +$849K |
2026 Q1
1 quarter
|
|
894
Interface
TILE
$2.08B
| $1.4M | 0.02% |
39,050
-48,100
| -55% | -$1.4M |
2022 Q1
17 quarters
|
|
895
Kinder Morgan
KMI
$73.1B
| $1.4M | 0.02% |
43,645
+12,338
| +39% | +$398K |
2026 Q1
1 quarter
|
|
896
Revolution Medicines
RVMD
$40.6B
| $1.38M | 0.02% |
7,380
+4,356
| +144% | +$636K |
2025 Q2
4 quarters
|
|
897
WEX
WEX
$6.17B
| $1.38M | 0.02% |
+9,768
| New | +$1.45M |
2026 Q2
0 quarters
|
|
898
Compass Diversified
CODI
$799M
| $1.38M | 0.02% |
129,216
+74,344
| +135% | +$811K |
2026 Q1
1 quarter
|
|
899
Ryerson Holding Corp
RYZ
$1.39B
| $1.38M | 0.02% |
55,908
+26,998
| +93% | +$713K |
2026 Q1
1 quarter
|
|
900
PRA Group
PRAA
$751M
| $1.38M | 0.02% |
72,434
-10,489
| -13% | -$186K |
2024 Q3
7 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.