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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 | |
|---|---|---|---|---|---|---|---|
1401
Reliance Steel & Aluminium
RS
$21B
| $594K | 0.01% |
1,590
+510
| +47% | +$186K |
2023 Q2
12 quarters
|
|
1402
Icon
ICLR
$13.1B
| $594K | 0.01% |
+3,417
| New | +$435K |
2026 Q2
0 quarters
|
|
1403
CleanSpark
CLSK
$2.16B
| $592K | 0.01% |
40,697
+21,426
| +111% | +$302K |
2026 Q1
1 quarter
|
|
1404
Telesat
TSAT
$684M
| $591K | 0.01% |
+11,680
| New | +$565K |
2026 Q2
0 quarters
|
|
1405
Genuine Parts
GPC
$18.5B
| $590K | 0.01% |
+5,003
| New | +$522K |
2026 Q2
0 quarters
|
|
1406
Heartflow Inc
HTFL
$4.2B
| $590K | 0.01% |
+20,106
| New | +$604K |
2026 Q2
0 quarters
|
|
1407
TG Therapeutics
TGTX
$8.26B
| $589K | 0.01% |
+10,727
| New | +$439K |
2026 Q2
0 quarters
|
|
1408
AdvanSix
ASIX
$442M
| $589K | 0.01% |
29,617
-8,775
| -23% | -$198K |
2025 Q3
3 quarters
|
|
1409
Gentherm
THRM
$1.58B
| $587K | 0.01% |
17,200
+8,380
| +95% | +$270K |
2026 Q1
1 quarter
|
|
1410
MasterCraft Boat Holdings
MCFT
$478M
| $586K | 0.01% |
22,704
+6,197
| +38% | +$144K |
2025 Q4
2 quarters
|
|
1411
Yext
YEXT
$683M
| $586K | 0.01% |
125,446
-30,626
| -20% | -$119K |
2025 Q1
5 quarters
|
|
1412
InterContinental Hotels
IHG
$24.5B
| $585K | 0.01% |
3,382
-3,822
| -53% | -$584K |
2024 Q1
9 quarters
|
|
1413
CRISPR Therapeutics
CRSP
$4.76B
| $585K | 0.01% |
+10,730
| New | +$566K |
2026 Q2
0 quarters
|
|
1414
Cathay General Bancorp
CATY
$4B
| $585K | 0.01% |
9,440
-7,441
| -44% | -$422K |
2026 Q1
1 quarter
|
|
1415
Federal Signal
FSS
$6.86B
| $585K | 0.01% |
4,550
-2,665
| -37% | -$306K |
2023 Q3
11 quarters
|
|
1416
Kenon Holdings
KEN
$3.31B
| $585K | 0.01% |
8,744
+3,654
| +72% | +$299K |
2026 Q1
1 quarter
|
|
1417
Haverty Furniture Companies
HVT
$438M
| $584K | 0.01% |
22,858
+12,518
| +121% | +$284K |
2025 Q3
3 quarters
|
|
1418
Terrestrial Energy
IMSR
$323M
| $583K | 0.01% |
+82,295
| New | +$608K |
2026 Q2
0 quarters
|
|
1419
Daily Journal
DJCO
$831M
| $583K | 0.01% |
+969
| New | +$504K |
2026 Q2
0 quarters
|
|
1420
Cogent Communications
CCOI
$413M
| $582K | 0.01% |
41,960
+12,650
| +43% | +$233K |
2026 Q1
1 quarter
|
|
1421
Biohaven
BHVN
$1.63B
| $581K | 0.01% |
+39,058
| New | +$420K |
2026 Q2
0 quarters
|
|
1422
Septerna Inc
SEPN
$1.7B
| $581K | 0.01% |
17,350
+822
| +5% | +$23.3K |
2026 Q1
1 quarter
|
|
1423
Worthington Enterprises
WOR
$3.16B
| $581K | 0.01% |
10,804
-44,647
| -81% | -$2.49M |
2024 Q3
7 quarters
|
|
1424
Cal-Maine
CALM
$2.97B
| $580K | 0.01% |
+7,200
| New | +$556K |
2026 Q2
0 quarters
|
|
1425
Alpha and Omega Semiconductor
AOSL
$659M
| $580K | 0.01% |
12,250
-50,784
| -81% | -$2.04M |
2025 Q2
4 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.