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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 | |
|---|---|---|---|---|---|---|---|
1326
TriCo Bancshares
TCBK
$1.66B
| $670K | 0.01% |
12,446
-418
| -3% | -$21.2K |
2025 Q4
2 quarters
|
|
1327
CAVA Group
CAVA
$6.69B
| $670K | 0.01% |
+8,537
| New | +$716K |
2026 Q2
0 quarters
|
|
1328
Olema Pharmaceuticals
OLMA
$576M
| $670K | 0.01% |
53,554
-16,917
| -24% | -$227K |
2025 Q4
2 quarters
|
|
1329
Seanergy Maritime Holdings
SHIP
$331M
| $670K | 0.01% |
49,871
-29,488
| -37% | -$444K |
2025 Q3
3 quarters
|
|
1330
Pearson
PSO
$11B
| $669K | 0.01% |
42,133
-31,766
| -43% | -$470K |
2025 Q2
4 quarters
|
|
1331
Liberty Latin America Class A
LILA
$1.58B
| $669K | 0.01% |
85,360
-172,305
| -67% | -$961K |
2021 Q4
18 quarters
|
|
1332
Astera Labs
ALAB
$49.6B
| $669K | 0.01% |
1,385
-61,187
| -98% | -$16.2M |
2024 Q4
6 quarters
|
|
1333
Atlanticus Holdings
ATLC
$1.4B
| $669K | 0.01% |
+6,542
| New | +$530K |
2026 Q2
0 quarters
|
|
1334
Dream Finders Homes
DFH
$796M
| $667K | 0.01% |
+38,659
| New | +$568K |
2026 Q2
0 quarters
|
|
1335
Ecopetrol
EC
$36.8B
| $667K | 0.01% |
46,838
-187,178
| -80% | -$2.71M |
2024 Q4
6 quarters
|
|
1336
Nomad Foods
NOMD
$1.64B
| $667K | 0.01% |
60,870
-242,617
| -80% | -$2.41M |
2022 Q3
15 quarters
|
|
1337
Sweetgreen
SG
$1.2B
| $666K | 0.01% |
75,582
-98,053
| -56% | -$748K |
2025 Q4
2 quarters
|
|
1338
Park Hotels & Resorts
PK
$3.2B
| $663K | 0.01% |
46,540
-50,980
| -52% | -$624K |
2025 Q2
4 quarters
|
|
1339
NewAmsterdam Pharma
NAMS
$2.37B
| $662K | 0.01% |
+19,529
| New | +$644K |
2026 Q2
0 quarters
|
|
1340
Simpson Manufacturing
SSD
$7.23B
| $661K | 0.01% |
+3,159
| New | +$591K |
2026 Q2
0 quarters
|
|
1341
CTO Realty Growth
CTO
$770M
| $661K | 0.01% |
30,711
+11,911
| +63% | +$241K |
2026 Q1
1 quarter
|
|
1342
Gibraltar Industries
ROCK
$1.12B
| $661K | 0.01% |
+14,647
| New | +$574K |
2026 Q2
0 quarters
|
|
1343
Tanger
SKT
$4.07B
| $659K | 0.01% |
+16,700
| New | +$619K |
2026 Q2
0 quarters
|
|
1344
KB Home
KBH
$2.63B
| $658K | 0.01% |
+10,510
| New | +$547K |
2026 Q2
0 quarters
|
|
1345
Merit Medical Systems
MMSI
$5.33B
| $656K | 0.01% |
9,459
-22,701
| -71% | -$1.5M |
2025 Q2
4 quarters
|
|
1346
Alcoa
AA
$10.9B
| $653K | 0.01% |
12,520
-31,728
| -72% | -$2.12M |
2026 Q1
1 quarter
|
|
1347
Prospect Capital
PSEC
$854M
| $653K | 0.01% |
282,483
-21,260
| -7% | -$52.4K |
2025 Q1
5 quarters
|
|
1348
Perimeter Solutions
PRM
$4.34B
| $652K | 0.01% |
18,300
+3,600
| +24% | +$112K |
2026 Q1
1 quarter
|
|
1349
Leidos
LDOS
$15.7B
| $649K | 0.01% |
6,301
-54,469
| -90% | -$7.23M |
2025 Q4
2 quarters
|
|
1350
Avery Dennison
AVY
$13.3B
| $648K | 0.01% |
3,989
-3,818
| -49% | -$622K |
2026 Q1
1 quarter
|
|
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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.