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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 | |
|---|---|---|---|---|---|---|---|
1076
Travel + Leisure Co
TNL
$3.96B
| $1.02M | 0.01% |
13,321
-141,905
| -91% | -$9.97M |
2025 Q3
3 quarters
|
|
1077
Designer Brands
DBI
$316M
| $1.02M | 0.01% |
174,483
+64,761
| +59% | +$455K |
2026 Q1
1 quarter
|
|
1078
NextEra Energy
NEE
$166B
| $1.02M | 0.01% |
11,580
+8,681
| +299% | +$785K |
2026 Q1
1 quarter
|
|
1079
Alto Ingredients
ALTO
$268M
| $1.02M | 0.01% |
178,077
-69,514
| -28% | -$355K |
2025 Q2
4 quarters
|
|
1080
Vertex
VERX
$2.17B
| $1.01M | 0.01% |
88,318
+53,319
| +152% | +$666K |
2026 Q1
1 quarter
|
|
1081
Ero Copper
ERO
$3.56B
| $1M | 0.01% |
37,573
+285
| +0.8% | +$8.07K |
2026 Q1
1 quarter
|
|
1082
NMI Holdings
NMIH
$3.06B
| $1M | 0.01% |
24,432
-27,821
| -53% | -$1.06M |
2023 Q3
11 quarters
|
|
1083
Aaon
AAON
$6.08B
| $1M | 0.01% |
+7,903
| New | +$925K |
2026 Q2
0 quarters
|
|
1084
Netskope Inc
NTSK
$7.76B
| $1M | 0.01% |
91,521
+5,166
| +6% | +$52.6K |
2026 Q1
1 quarter
|
|
1085
Scansource
SCSC
$1.21B
| $999K | 0.01% |
+19,178
| New | +$841K |
2026 Q2
0 quarters
|
|
1086
Heritage Insurance Holdings
HRTG
$1.06B
| $996K | 0.01% |
38,182
+28,824
| +308% | +$719K |
2025 Q4
2 quarters
|
|
1087
Cirrus Logic
CRUS
$5.41B
| $995K | 0.01% |
6,700
-3,353
| -33% | -$549K |
2023 Q4
10 quarters
|
|
1088
JetBlue
JBLU
$1.11B
| $992K | 0.01% |
173,100
+158,800
| +1,110% | +$809K |
2026 Q1
1 quarter
|
|
1089
Essential Utilities
WTRG
$11.6B
| $989K | 0.01% |
25,815
-42,201
| -62% | -$1.61M |
2026 Q1
1 quarter
|
|
1090
BOK Financial
BOKF
$7.59B
| $989K | 0.01% |
+7,121
| New | +$941K |
2026 Q2
0 quarters
|
|
1091
Intrepid Potash
IPI
$435M
| $989K | 0.01% |
30,168
-22,850
| -43% | -$869K |
2026 Q1
1 quarter
|
|
1092
Summit Therapeutics
SMMT
$11.7B
| $989K | 0.01% |
+67,871
| New | +$1.2M |
2026 Q2
0 quarters
|
|
1093
Astrana Health
ASTH
$1.83B
| $989K | 0.01% |
+21,300
| New | +$766K |
2026 Q2
0 quarters
|
|
1094
Tsakos Energy Navigation Ltd
TEN
$1.54B
| $987K | 0.01% |
27,891
-37,443
| -57% | -$1.49M |
2026 Q1
1 quarter
|
|
1095
Hovnanian Enterprises
HOV
$580M
| $986K | 0.01% |
+6,927
| New | +$792K |
2026 Q2
0 quarters
|
|
1096
DELISTED
Leggett & Platt
LEG
| $986K | 0.01% |
84,197
-76,008
| -47% | -$801K |
2023 Q2
12 quarters
|
|
1097
Kura Sushi USA
KRUS
$463M
| $984K | 0.01% |
+17,095
| New | +$935K |
2026 Q2
0 quarters
|
|
1098
Herc Holdings
HRI
$4.06B
| $981K | 0.01% |
6,844
-136,477
| -95% | -$17.6M |
2026 Q1
1 quarter
|
|
1099
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $979K | 0.01% |
+39,050
| New | +$891K |
2026 Q2
0 quarters
|
|
1100
Tandem Diabetes Care
TNDM
$1.13B
| $976K | 0.01% |
+64,662
| New | +$1.13M |
2026 Q2
0 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.