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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 | |
|---|---|---|---|---|---|---|---|
1601
Belite Bio
BLTE
$5.75B
| $427K | 0.01% |
2,773
+284
| +11% | +$43.5K |
2026 Q1
1 quarter
|
|
1602
Becton Dickinson
BDX
$52.2B
| $426K | 0.01% |
+2,816
| New | +$421K |
2026 Q2
0 quarters
|
|
1603
Hyliion Holdings
HYLN
$545M
| $425K | 0.01% |
+81,663
| New | +$340K |
2026 Q2
0 quarters
|
|
1604
DELISTED
BioLife Solutions
BLFS
| $424K | 0.01% |
+15,000
| New | +$351K |
2026 Q2
0 quarters
|
|
1605
Kodiak Gas Services
KGS
$4.77B
| $424K | 0.01% |
+5,638
| New | +$383K |
2026 Q2
0 quarters
|
|
1606
Southern Missouri Bancorp
SMBC
$773M
| $421K | 0.01% |
5,530
-4,196
| -43% | -$290K |
2025 Q4
2 quarters
|
|
1607
Gladstone Land Corp
LAND
$400M
| $421K | 0.01% |
49,400
-1,960
| -4% | -$18.7K |
2025 Q4
2 quarters
|
|
1608
Flowers Foods
FLO
$1.3B
| $421K | 0.01% |
53,300
-97,638
| -65% | -$782K |
2026 Q1
1 quarter
|
|
1609
Clearwater Paper
CLW
$311M
| $421K | 0.01% |
26,841
-14,346
| -35% | -$216K |
2025 Q4
2 quarters
|
|
1610
Full Truck Alliance
YMM
$9.08B
| $418K | 0.01% |
51,537
-58,003
| -53% | -$494K |
2026 Q1
1 quarter
|
|
1611
Versigent PLC
VGNT
$3.13B
| $418K | 0.01% |
+9,958
| New | +$397K |
2026 Q2
0 quarters
|
|
1612
Viemed Healthcare
VMD
$361M
| $418K | 0.01% |
36,667
+13,367
| +57% | +$132K |
2026 Q1
1 quarter
|
|
1613
Seneca Foods Class A
SENEA
$1.15B
| $417K | 0.01% |
2,400
-4,240
| -64% | -$630K |
2025 Q1
5 quarters
|
|
1614
Coinbase
COIN
$45.7B
| $417K | 0.01% |
+2,851
| New | +$515K |
2026 Q2
0 quarters
|
|
1615
SpaceX
SPCX
$1.92T
| $416K | 0.01% |
+2,436
| New | +$414K |
2026 Q2
0 quarters
|
|
1616
LiveRamp
RAMP
$2.28B
| $415K | 0.01% |
11,020
-27,515
| -71% | -$906K |
2021 Q4
18 quarters
|
|
1617
Glacier Bancorp
GBCI
$5.71B
| $414K | 0.01% |
+8,021
| New | +$387K |
2026 Q2
0 quarters
|
|
1618
Exponent
EXPO
$3.42B
| $413K | 0.01% |
7,035
+2,815
| +67% | +$173K |
2025 Q1
5 quarters
|
|
1619
Camping World
CWH
$288M
| $413K | 0.01% |
54,118
-347,828
| -87% | -$2.52M |
2024 Q1
9 quarters
|
|
1620
Suzano
SUZ
$10.5B
| $413K | 0.01% |
53,200
+4,868
| +10% | +$42.2K |
2025 Q4
2 quarters
|
|
1621
Ironwood Pharmaceuticals
IRWD
$578M
| $413K | 0.01% |
98,052
+18,200
| +23% | +$70.1K |
2025 Q1
5 quarters
|
|
1622
Regenxbio
RGNX
$457M
| $412K | 0.01% |
34,400
-29,300
| -46% | -$243K |
2026 Q1
1 quarter
|
|
1623
Controladora Vuela Compania de Aviacion
VLRS
$676M
| $412K | 0.01% |
43,975
-34,569
| -44% | -$267K |
2025 Q4
2 quarters
|
|
1624
FB Financial Corp
FBK
$2.55B
| $410K | 0.01% |
+7,414
| New | +$398K |
2026 Q2
0 quarters
|
|
1625
ExxonMobil
XOM
$736B
| $410K | 0.01% |
3,000
+657
| +28% | +$98.3K |
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.