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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 | |
|---|---|---|---|---|---|---|---|
1001
CNX Resources
CNX
$5.31B
| $1.15M | 0.01% |
33,936
-78,174
| -70% | -$2.82M |
2025 Q1
5 quarters
|
|
1002
Kodiak Sciences
KOD
$5.39B
| $1.15M | 0.01% |
29,537
+17,520
| +146% | +$682K |
2026 Q1
1 quarter
|
|
1003
Innovex International
INVX
$1.96B
| $1.15M | 0.01% |
+46,307
| New | +$1.26M |
2026 Q2
0 quarters
|
|
1004
Ares Capital
ARCC
$13.4B
| $1.15M | 0.01% |
61,970
-21,884
| -26% | -$409K |
2025 Q2
4 quarters
|
|
1005
McDonald's
MCD
$172B
| $1.15M | 0.01% |
+4,237
| New | +$1.21M |
2026 Q2
0 quarters
|
|
1006
Bloomin' Brands
BLMN
$852M
| $1.14M | 0.01% |
125,141
-188,350
| -60% | -$1.37M |
2026 Q1
1 quarter
|
|
1007
Pharvaris
PHVS
$1.95B
| $1.14M | 0.01% |
+33,059
| New | +$1M |
2026 Q2
0 quarters
|
|
1008
Donnelley Financial Solutions
DFIN
$1.27B
| $1.14M | 0.01% |
27,247
+14,003
| +106% | +$610K |
2026 Q1
1 quarter
|
|
1009
SunCoke Energy
SXC
$870M
| $1.14M | 0.01% |
141,958
+40,837
| +40% | +$316K |
2024 Q3
7 quarters
|
|
1010
Del Monte Corp
DMC
$1.4B
| $1.14M | 0.01% |
40,890
+35,837
| +709% | +$1.26M |
2026 Q1
1 quarter
|
|
1011
Axos Financial
AX
$5B
| $1.14M | 0.01% |
11,663
+661
| +6% | +$59.6K |
2024 Q2
8 quarters
|
|
1012
Cavco Industries
CVCO
$4.01B
| $1.13M | 0.01% |
1,842
-287
| -13% | -$152K |
2025 Q4
2 quarters
|
|
1013
PACS Group
PACS
$7.43B
| $1.13M | 0.01% |
+26,537
| New | +$954K |
2026 Q2
0 quarters
|
|
1014
Telecom Argentina
TEO
$5.37B
| $1.13M | 0.01% |
86,936
+44,647
| +106% | +$562K |
2025 Q2
4 quarters
|
|
1015
Dianthus Therapeutics
DNTH
$4.03B
| $1.13M | 0.01% |
11,580
-10,330
| -47% | -$902K |
2025 Q3
3 quarters
|
|
1016
Arcos Dorados Holdings
ARCO
$1.67B
| $1.13M | 0.01% |
139,901
+38,621
| +38% | +$334K |
2021 Q4
18 quarters
|
|
1017
Ameresco
AMRC
$1.03B
| $1.12M | 0.01% |
+40,714
| New | +$1.18M |
2026 Q2
0 quarters
|
|
1018
Supernus Pharmaceuticals
SUPN
$2.21B
| $1.12M | 0.01% |
+24,070
| New | +$1.16M |
2026 Q2
0 quarters
|
|
1019
ARS Pharmaceuticals
SPRY
$400M
| $1.12M | 0.01% |
139,419
+92,163
| +195% | +$793K |
2026 Q1
1 quarter
|
|
1020
Box
BOX
$5.43B
| $1.12M | 0.01% |
42,049
-75,697
| -64% | -$1.89M |
2025 Q2
4 quarters
|
|
1021
QXO Inc
QXO
$11.3B
| $1.11M | 0.01% |
+64,418
| New | +$1.2M |
2026 Q2
0 quarters
|
|
1022
Tronox
TROX
$554M
| $1.11M | 0.01% |
176,411
-5,127
| -3% | -$43.5K |
2026 Q1
1 quarter
|
|
1023
Northeast Bank
NBN
$1.08B
| $1.11M | 0.01% |
+8,370
| New | +$1.04M |
2026 Q2
0 quarters
|
|
1024
AptarGroup
ATR
$7.92B
| $1.1M | 0.01% |
8,821
+7,171
| +435% | +$870K |
2024 Q4
6 quarters
|
|
1025
Elme Communities
ELME
$156M
| $1.1M | 0.01% |
742,997
+385,857
| +108% | +$782K |
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.