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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 | |
|---|---|---|---|---|---|---|---|
901
Zeta Global
ZETA
$8.42B
| $1.37M | 0.02% |
69,707
+7,882
| +13% | +$146K |
2025 Q3
3 quarters
|
|
902
Northwest Natural Holdings
NWN
$2.04B
| $1.37M | 0.02% |
27,949
+5,466
| +24% | +$280K |
2026 Q1
1 quarter
|
|
903
Onto Innovation
ONTO
$11.4B
| $1.37M | 0.02% |
3,611
-8,991
| -71% | -$2.54M |
2024 Q2
8 quarters
|
|
904
Bankunited
BKU
$2.99B
| $1.37M | 0.02% |
28,189
-4,133
| -13% | -$194K |
2022 Q2
16 quarters
|
|
905
TTM Technologies
TTMI
$10.7B
| $1.37M | 0.02% |
7,301
+2,882
| +65% | +$465K |
2026 Q1
1 quarter
|
|
906
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $1.36M | 0.02% |
22,923
-7,792
| -25% | -$441K |
2023 Q1
13 quarters
|
|
907
Adecoagro
AGRO
$1.45B
| $1.36M | 0.02% |
141,992
-33,977
| -19% | -$428K |
2023 Q3
11 quarters
|
|
908
Alamos Gold
AGI
$13.4B
| $1.35M | 0.02% |
44,634
+15,017
| +51% | +$608K |
2024 Q4
6 quarters
|
|
909
Banco Santander
SAN
$195B
| $1.35M | 0.02% |
97,710
-774
| -0.8% | -$9.59K |
2026 Q1
1 quarter
|
|
910
AtriCure
ATRC
$2.94B
| $1.35M | 0.02% |
48,160
+5,283
| +12% | +$149K |
2021 Q2
20 quarters
|
|
911
Endeavour Silver
EXK
$2.46B
| $1.35M | 0.02% |
162,566
+12,245
| +8% | +$114K |
2026 Q1
1 quarter
|
|
912
LeMaitre Vascular
LMAT
$1.9B
| $1.34M | 0.02% |
14,008
+3,888
| +38% | +$399K |
2025 Q1
5 quarters
|
|
913
National Beverage
FIZZ
$3.21B
| $1.34M | 0.02% |
+43,040
| New | +$1.5M |
2026 Q2
0 quarters
|
|
914
Nektar Therapeutics
NKTR
$1.29B
| $1.34M | 0.02% |
19,183
+6,881
| +56% | +$503K |
2025 Q3
3 quarters
|
|
915
HCI Group
HCI
$2.44B
| $1.34M | 0.02% |
7,625
-3,220
| -30% | -$507K |
2026 Q1
1 quarter
|
|
916
Academy Sports + Outdoors
ASO
$3.6B
| $1.33M | 0.02% |
+28,267
| New | +$1.5M |
2026 Q2
0 quarters
|
|
917
Northern Oil and Gas
NOG
$2.74B
| $1.33M | 0.02% |
+73,267
| New | +$1.74M |
2026 Q2
0 quarters
|
|
918
Leonardo DRS
DRS
$9.47B
| $1.33M | 0.02% |
+31,090
| New | +$1.38M |
2026 Q2
0 quarters
|
|
919
Trinity Industries
TRN
$2.03B
| $1.33M | 0.02% |
38,331
+19,457
| +103% | +$658K |
2026 Q1
1 quarter
|
|
920
Dentsply Sirona
XRAY
$1.76B
| $1.32M | 0.02% |
124,810
+102,179
| +452% | +$1.12M |
2024 Q4
6 quarters
|
|
921
HEICO Corp
HEI
$43.1B
| $1.32M | 0.02% |
3,715
-6,149
| -62% | -$1.87M |
2025 Q2
4 quarters
|
|
922
Hafnia
HAFN
$5.41B
| $1.32M | 0.02% |
199,008
+61,859
| +45% | +$501K |
2024 Q4
6 quarters
|
|
923
Whirlpool
WHR
$1.83B
| $1.32M | 0.02% |
+33,474
| New | +$1.57M |
2026 Q2
0 quarters
|
|
924
Scholar Rock
SRRK
$4.95B
| $1.32M | 0.02% |
23,933
+16,245
| +211% | +$785K |
2026 Q1
1 quarter
|
|
925
FLEX LNG
FLNG
$1.55B
| $1.32M | 0.02% |
46,877
-46,006
| -50% | -$1.42M |
2025 Q3
3 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.