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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 | |
|---|---|---|---|---|---|---|---|
1051
Cannae Holdings
CNNE
$688M
| $1.05M | 0.01% |
72,630
+17,350
| +31% | +$236K |
2025 Q3
3 quarters
|
|
1052
NCR Atleos
NATL
$3.39B
| $1.05M | 0.01% |
+24,091
| New | +$1.07M |
2026 Q2
0 quarters
|
|
1053
Ethan Allen Interiors
ETD
$505M
| $1.04M | 0.01% |
46,721
+30,770
| +193% | +$653K |
2024 Q4
6 quarters
|
|
1054
Green Dot
GDOT
$695M
| $1.04M | 0.01% |
77,256
+34,637
| +81% | +$434K |
2016 Q1
41 quarters
|
|
1055
Cenovus Energy
CVE
$60.7B
| $1.04M | 0.01% |
42,060
-731,406
| -95% | -$20.2M |
2024 Q2
8 quarters
|
|
1056
Repligen
RGEN
$11.1B
| $1.04M | 0.01% |
7,646
+4,538
| +146% | +$558K |
2026 Q1
1 quarter
|
|
1057
Pricesmart
PSMT
$5.24B
| $1.04M | 0.01% |
5,329
+3,524
| +195% | +$588K |
2026 Q1
1 quarter
|
|
1058
Alphabet (Google) Class C
GOOG
$4.12T
| $1.04M | 0.01% |
2,945
-21,175
| -88% | -$7.57M |
2021 Q2
20 quarters
|
|
1059
AbbVie
ABBV
$504B
| $1.04M | 0.01% |
4,125
+1,935
| +88% | +$416K |
2023 Q2
12 quarters
|
|
1060
Cintas
CTAS
$84.9B
| $1.04M | 0.01% |
6,101
-90,577
| -94% | -$15.7M |
2023 Q3
11 quarters
|
|
1061
JOYY Inc
JOYY
$4.05B
| $1.04M | 0.01% |
15,714
-4,817
| -23% | -$300K |
2026 Q1
1 quarter
|
|
1062
Cousins Properties
CUZ
$4.55B
| $1.04M | 0.01% |
34,573
+4,593
| +15% | +$120K |
2026 Q1
1 quarter
|
|
1063
Forward Air
FWRD
$508M
| $1.04M | 0.01% |
76,646
+31,241
| +69% | +$465K |
2026 Q1
1 quarter
|
|
1064
Dropbox
DBX
$7.73B
| $1.04M | 0.01% |
37,683
-5,852
| -13% | -$150K |
2023 Q3
11 quarters
|
|
1065
Evolent Health
EVH
$517M
| $1.03M | 0.01% |
190,754
-55,381
| -23% | -$212K |
2026 Q1
1 quarter
|
|
1066
Malibu Boats
MBUU
$438M
| $1.03M | 0.01% |
+37,659
| New | +$1M |
2026 Q2
0 quarters
|
|
1067
ProFrac Holding
ACDC
$734M
| $1.03M | 0.01% |
177,306
-13,216
| -7% | -$89K |
2026 Q1
1 quarter
|
|
1068
Albany International
AIN
$1.72B
| $1.03M | 0.01% |
13,780
+5,274
| +62% | +$330K |
2024 Q2
8 quarters
|
|
1069
Bath & Body Works
BBWI
$4.06B
| $1.03M | 0.01% |
44,353
-139,153
| -76% | -$2.66M |
2024 Q4
6 quarters
|
|
1070
International Seaways
INSW
$5.45B
| $1.02M | 0.01% |
13,375
+4,075
| +44% | +$330K |
2026 Q1
1 quarter
|
|
1071
Globus Medical
GMED
$10.3B
| $1.02M | 0.01% |
12,949
+5,543
| +75% | +$471K |
2025 Q2
4 quarters
|
|
1072
Urban Edge Properties
UE
$2.46B
| $1.02M | 0.01% |
+44,620
| New | +$984K |
2026 Q2
0 quarters
|
|
1073
Tyra Biosciences
TYRA
$1.27B
| $1.02M | 0.01% |
+31,958
| New | +$1.06M |
2026 Q2
0 quarters
|
|
1074
RBB Bancorp
RBB
$436M
| $1.02M | 0.01% |
37,214
+24,988
| +204% | +$599K |
2026 Q1
1 quarter
|
|
1075
Dave Inc
DAVE
$4.69B
| $1.02M | 0.01% |
2,737
-7,506
| -73% | -$1.95M |
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.