We are live on !
Find out more
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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
1226
Aon
AON
$62.1B
| $788K | 0.01% |
2,377
-27,174
| -92% | -$8.77M |
2024 Q4
6 quarters
|
|
1227
Apollo Global Management
APO
$65.4B
| $783K | 0.01% |
6,619
+4,465
| +207% | +$561K |
2025 Q3
3 quarters
|
|
1228
Schrodinger
SDGR
$1.69B
| $782K | 0.01% |
48,150
-71,231
| -60% | -$953K |
2024 Q3
7 quarters
|
|
1229
Applovin
APP
$89.1B
| $781K | 0.01% |
1,516
-7,932
| -84% | -$3.83M |
2024 Q3
7 quarters
|
|
1230
Corporacion America
CAAP
$4.1B
| $780K | 0.01% |
30,984
-35,072
| -53% | -$901K |
2025 Q3
3 quarters
|
|
1231
Bumble
BMBL
$784M
| $777K | 0.01% |
242,698
-339,512
| -58% | -$1.16M |
2022 Q2
16 quarters
|
|
1232
NIO
NIO
$8.59B
| $774K | 0.01% |
152,990
+3,537
| +2% | +$20.6K |
2024 Q1
9 quarters
|
|
1233
ArriVent BioPharma
AVBP
$821M
| $773K | 0.01% |
+22,259
| New | +$657K |
2026 Q2
0 quarters
|
|
1234
Diodes
DIOD
$3.82B
| $773K | 0.01% |
7,060
+3,509
| +99% | +$356K |
2026 Q1
1 quarter
|
|
1235
Hope Bancorp
HOPE
$1.72B
| $772K | 0.01% |
56,438
+44,848
| +387% | +$562K |
2026 Q1
1 quarter
|
|
1236
Brookdale Senior Living
BKD
$2.41B
| $771K | 0.01% |
47,890
-289,971
| -86% | -$3.94M |
2026 Q1
1 quarter
|
|
1237
Lithia Motors
LAD
$6.49B
| $770K | 0.01% |
+2,651
| New | +$753K |
2026 Q2
0 quarters
|
|
1238
Revolve Group
RVLV
$1.62B
| $768K | 0.01% |
33,550
-55,950
| -63% | -$1.24M |
2025 Q3
3 quarters
|
|
1239
ESCO Technologies
ESE
$6.45B
| $767K | 0.01% |
2,192
-2,751
| -56% | -$861K |
2025 Q4
2 quarters
|
|
1240
Investors Title Co
ITIC
$548M
| $767K | 0.01% |
2,801
+1,622
| +138% | +$393K |
2025 Q4
2 quarters
|
|
1241
Prologis
PLD
$120B
| $765K | 0.01% |
5,644
+740
| +15% | +$105K |
2026 Q1
1 quarter
|
|
1242
Blue Owl Capital
OBDC
$4.99B
| $761K | 0.01% |
69,992
-63,446
| -48% | -$710K |
2025 Q3
3 quarters
|
|
1243
Motorola Solutions
MSI
$76.6B
| $760K | 0.01% |
+1,831
| New | +$766K |
2026 Q2
0 quarters
|
|
1244
One Stop Systems
OSS
$148M
| $759K | 0.01% |
41,732
+12,732
| +44% | +$177K |
2025 Q3
3 quarters
|
|
1245
FirstService
FSV
$5.92B
| $758K | 0.01% |
5,331
-7,927
| -60% | -$1.1M |
2025 Q2
4 quarters
|
|
1246
Marqeta
MQ
$1.95B
| $757K | 0.01% |
46,596
-34,511
| -43% | -$561K |
2025 Q3
3 quarters
|
|
1247
Axon Enterprise
AXON
$31.7B
| $755K | 0.01% |
+1,347
| New | +$564K |
2026 Q2
0 quarters
|
|
1248
Fiverr
FVRR
$309M
| $754K | 0.01% |
73,095
-112,043
| -61% | -$1.19M |
2021 Q4
18 quarters
|
|
1249
Veeco
VECO
$2.61B
| $752K | 0.01% |
+9,917
| New | +$565K |
2026 Q2
0 quarters
|
|
1250
Heartland Express
HTLD
$847M
| $751K | 0.01% |
49,328
-11,151
| -18% | -$151K |
2024 Q4
6 quarters
|
|
Similar funds
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.