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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
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 | |
|---|---|---|---|---|---|---|---|
1251
Alamo Group
ALG
$1.83B
| $749K | 0.01% |
+4,553
| New | +$736K |
2026 Q2
0 quarters
|
|
1252
Babcock & Wilcox
BW
$688M
| $749K | 0.01% |
53,109
+28,528
| +116% | +$484K |
2025 Q4
2 quarters
|
|
1253
Vericel Corp
VCEL
$2.05B
| $747K | 0.01% |
+16,780
| New | +$604K |
2026 Q2
0 quarters
|
|
1254
Corsair Gaming
CRSR
$1.38B
| $746K | 0.01% |
77,183
-159,561
| -67% | -$1.24M |
2025 Q1
5 quarters
|
|
1255
Johnson Outdoors
JOUT
$455M
| $743K | 0.01% |
16,141
+9,130
| +130% | +$434K |
2025 Q1
5 quarters
|
|
1256
Atour Lifestyle Holdings
ATAT
$4.55B
| $741K | 0.01% |
23,302
+3,816
| +20% | +$137K |
2026 Q1
1 quarter
|
|
1257
American Homes 4 Rent
AMH
$11.3B
| $737K | 0.01% |
21,992
-71,954
| -77% | -$2.28M |
2025 Q3
3 quarters
|
|
1258
Minerals Technologies
MTX
$1.96B
| $737K | 0.01% |
9,964
+4,910
| +97% | +$371K |
2024 Q1
9 quarters
|
|
1259
ACV Auctions
ACVA
| $737K | 0.01% |
102,472
-453,978
| -82% | -$2.57M |
2026 Q1
1 quarter
|
|
1260
Construction Partners
ROAD
$4.69B
| $733K | 0.01% |
+6,173
| New | +$732K |
2026 Q2
0 quarters
|
|
1261
Aya Gold & Silver Inc
AYA
$3.84B
| $732K | 0.01% |
+38,663
| New | +$731K |
2026 Q2
0 quarters
|
|
1262
REalloys Inc
ALOY
$502M
| $732K | 0.01% |
50,670
+33,230
| +191% | +$379K |
2026 Q1
1 quarter
|
|
1263
Robinhood
HOOD
$88.9B
| $732K | 0.01% |
7,298
-117,196
| -94% | -$9.8M |
2025 Q3
3 quarters
|
|
1264
Santander
BSBR
$41.8B
| $731K | 0.01% |
139,178
+123,100
| +766% | +$699K |
2026 Q1
1 quarter
|
|
1265
Crown Castle
CCI
$35B
| $727K | 0.01% |
+9,596
| New | +$843K |
2026 Q2
0 quarters
|
|
1266
U-Haul Holding Co
UHAL
$11.1B
| $725K | 0.01% |
11,072
+2,482
| +29% | +$136K |
2025 Q2
4 quarters
|
|
1267
LGI Homes
LGIH
$1000M
| $722K | 0.01% |
11,340
-6,140
| -35% | -$293K |
2025 Q3
3 quarters
|
|
1268
WEC Energy
WEC
$35.4B
| $722K | 0.01% |
+6,180
| New | +$705K |
2026 Q2
0 quarters
|
|
1269
ZoomInfo Technologies
GTM
$1.11B
| $719K | 0.01% |
245,525
+205,984
| +521% | +$926K |
2024 Q1
9 quarters
|
|
1270
PC Connection
CNXN
$2.25B
| $719K | 0.01% |
9,849
-5,442
| -36% | -$363K |
2025 Q2
4 quarters
|
|
1271
Innoviva
INVA
$1.5B
| $718K | 0.01% |
31,610
+141
| +0.4% | +$3.23K |
2024 Q3
7 quarters
|
|
1272
Chesapeake Utilities
CPK
$3.34B
| $717K | 0.01% |
+5,850
| New | +$734K |
2026 Q2
0 quarters
|
|
1273
J&J Snack Foods
JJSF
$1.47B
| $716K | 0.01% |
+9,750
| New | +$759K |
2026 Q2
0 quarters
|
|
1274
Aveanna Healthcare
AVAH
$2.69B
| $716K | 0.01% |
83,500
-111,614
| -57% | -$787K |
2024 Q3
7 quarters
|
|
1275
MillerKnoll
MLKN
$1.45B
| $715K | 0.01% |
34,962
-31,198
| -47% | -$500K |
2024 Q3
7 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.