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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 | |
|---|---|---|---|---|---|---|---|
1526
Moody's
MCO
$84B
| $491K | 0.01% |
1,084
-582
| -35% | -$261K |
2026 Q1
1 quarter
|
|
1527
Artisan Partners
APAM
$2.29B
| $490K | 0.01% |
14,200
+6,000
| +73% | +$221K |
2026 Q1
1 quarter
|
|
1528
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $490K | 0.01% |
+4,860
| New | +$466K |
2026 Q2
0 quarters
|
|
1529
Healthcare Realty
HR
$5.99B
| $490K | 0.01% |
24,270
+5,380
| +28% | +$105K |
2026 Q1
1 quarter
|
|
1530
WhiteFiber Inc
WYFI
$457M
| $488K | 0.01% |
12,568
-4,071
| -24% | -$98.5K |
2026 Q1
1 quarter
|
|
1531
Assembly Biosciences
ASMB
$409M
| $488K | 0.01% |
17,766
+8,343
| +89% | +$227K |
2025 Q4
2 quarters
|
|
1532
StoneX
SNEX
$6.89B
| $488K | 0.01% |
+6,179
| New | +$464K |
2026 Q2
0 quarters
|
|
1533
Maravai LifeSciences
MRVI
$1.01B
| $487K | 0.01% |
+78,111
| New | +$337K |
2026 Q2
0 quarters
|
|
1534
FuelCell Energy
FCEL
$1.04B
| $486K | 0.01% |
13,504
-103,724
| -88% | -$1.68M |
2024 Q1
9 quarters
|
|
1535
Galiano Gold
GAU
$591M
| $486K | 0.01% |
260,028
+100,778
| +63% | +$233K |
2025 Q3
3 quarters
|
|
1536
Trustco Bank Corp NY
TRST
$925M
| $486K | 0.01% |
8,844
+4,059
| +85% | +$201K |
2026 Q1
1 quarter
|
|
1537
Community West Bancshares
CWBC
$699M
| $485K | 0.01% |
+18,053
| New | +$439K |
2026 Q2
0 quarters
|
|
1538
LuxExperience B.V.
LUXE
$1.33B
| $485K | 0.01% |
65,245
+44,345
| +212% | +$354K |
2025 Q3
3 quarters
|
|
1539
FIVE9
FIVN
$2.41B
| $484K | 0.01% |
22,710
-334,543
| -94% | -$6.6M |
2023 Q1
13 quarters
|
|
1540
Allegro MicroSystems
ALGM
$5.89B
| $483K | 0.01% |
6,942
-29,599
| -81% | -$1.38M |
2025 Q3
3 quarters
|
|
1541
Fermi Inc
FRMI
$2.03B
| $481K | 0.01% |
52,554
-474,675
| -90% | -$3M |
2025 Q4
2 quarters
|
|
1542
Definium Therapeutics
DFTX
$4.31B
| $481K | 0.01% |
10,233
-19,534
| -66% | -$483K |
2026 Q1
1 quarter
|
|
1543
DELISTED
Avanos Medical
AVNS
| $481K | 0.01% |
19,316
-44,557
| -70% | -$1.04M |
2022 Q3
15 quarters
|
|
1544
Celcuity
CELC
$2.77B
| $480K | 0.01% |
+4,585
| New | +$529K |
2026 Q2
0 quarters
|
|
1545
SI-BONE Inc
SIBN
$882M
| $479K | 0.01% |
29,380
-65,544
| -69% | -$937K |
2025 Q1
5 quarters
|
|
1546
Republic Bancorp
RBCAA
$1.81B
| $479K | 0.01% |
+5,300
| New | +$420K |
2026 Q2
0 quarters
|
|
1547
The GEO Group
GEO
$3.77B
| $478K | 0.01% |
+16,163
| New | +$366K |
2026 Q2
0 quarters
|
|
1548
Preferred Bank
PFBC
$1.24B
| $477K | 0.01% |
+4,490
| New | +$431K |
2026 Q2
0 quarters
|
|
1549
HealthEquity
HQY
$7.61B
| $476K | 0.01% |
5,271
+2,436
| +86% | +$207K |
2025 Q2
4 quarters
|
|
1550
BCE
BCE
$19B
| $476K | 0.01% |
22,108
+8,791
| +66% | +$211K |
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.