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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 | |
|---|---|---|---|---|---|---|---|
1026
Gold.com Inc
GOLD
$1.14B
| $1.1M | 0.01% |
26,330
-49,427
| -65% | -$2.13M |
2024 Q4
6 quarters
|
|
1027
Docebo
DCBO
$688M
| $1.09M | 0.01% |
61,170
+12,400
| +25% | +$220K |
2026 Q1
1 quarter
|
|
1028
SiTime
SITM
$14.2B
| $1.09M | 0.01% |
1,465
-5,607
| -79% | -$3.54M |
2025 Q4
2 quarters
|
|
1029
Axalta
AXTA
$7.16B
| $1.09M | 0.01% |
31,810
| – | – |
2023 Q2
12 quarters
|
|
1030
Assurant
AIZ
$14B
| $1.09M | 0.01% |
4,052
-33,734
| -89% | -$8.22M |
2024 Q4
6 quarters
|
|
1031
Unifirst Corp
UNF
$4.76B
| $1.09M | 0.01% |
+4,113
| New | +$1.07M |
2026 Q2
0 quarters
|
|
1032
Newmark Group
NMRK
$2.15B
| $1.08M | 0.01% |
71,760
-11,424
| -14% | -$174K |
2024 Q4
6 quarters
|
|
1033
Covista Inc
CVSA
$4.29B
| $1.08M | 0.01% |
+8,691
| New | +$1.05M |
2026 Q2
0 quarters
|
|
1034
Adobe
ADBE
$95.4B
| $1.08M | 0.01% |
5,278
-23,244
| -81% | -$5.51M |
2020 Q1
25 quarters
|
|
1035
Central Garden & Pet Co
CENT
$2.63B
| $1.08M | 0.01% |
24,377
+1,132
| +5% | +$44.4K |
2025 Q1
5 quarters
|
|
1036
Quanta Services
PWR
$95B
| $1.08M | 0.01% |
+1,498
| New | +$1.02M |
2026 Q2
0 quarters
|
|
1037
Hamilton Lane
HLNE
$4.52B
| $1.08M | 0.01% |
+13,640
| New | +$1.21M |
2026 Q2
0 quarters
|
|
1038
Array Digital Infrastructure
AD
$2.89B
| $1.07M | 0.01% |
29,603
+16,851
| +132% | +$801K |
2025 Q4
2 quarters
|
|
1039
Valaris
VAL
$5.92B
| $1.07M | 0.01% |
+14,716
| New | +$1.37M |
2026 Q2
0 quarters
|
|
1040
Mizuho Financial
MFG
$123B
| $1.07M | 0.01% |
+111,373
| New | +$1M |
2026 Q2
0 quarters
|
|
1041
Broadcom
AVGO
$1.57T
| $1.07M | 0.01% |
2,822
-24,496
| -90% | -$9.82M |
2025 Q3
3 quarters
|
|
1042
Primo Brands
PRMB
$7.14B
| $1.06M | 0.01% |
+43,512
| New | +$965K |
2026 Q2
0 quarters
|
|
1043
Ralph Lauren
RL
$23B
| $1.06M | 0.01% |
2,647
-3,819
| -59% | -$1.42M |
2023 Q4
10 quarters
|
|
1044
AMERISAFE
AMSF
$468M
| $1.06M | 0.01% |
31,369
-12,560
| -29% | -$397K |
2023 Q2
12 quarters
|
|
1045
Oppenheimer Holdings
OPY
$1.08B
| $1.06M | 0.01% |
10,026
+6,776
| +208% | +$690K |
2026 Q1
1 quarter
|
|
1046
Rezolve AI
RZLV
$730M
| $1.06M | 0.01% |
335,690
+130,552
| +64% | +$344K |
2025 Q3
3 quarters
|
|
1047
Enterprise Financial Services Corp
EFSC
$2.17B
| $1.06M | 0.01% |
16,037
+11,047
| +221% | +$664K |
2026 Q1
1 quarter
|
|
1048
NovoCure
NVCR
$1.64B
| $1.05M | 0.01% |
69,390
-148,910
| -68% | -$2.25M |
2023 Q1
13 quarters
|
|
1049
LSB Industries
LXU
$765M
| $1.05M | 0.01% |
97,025
-153,815
| -61% | -$2.06M |
2025 Q4
2 quarters
|
|
1050
BJ's Restaurants
BJRI
$1.26B
| $1.05M | 0.01% |
17,240
-25,980
| -60% | -$1.14M |
2024 Q4
6 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.