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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 | |
|---|---|---|---|---|---|---|---|
1651
Nasdaq
NDAQ
$52.5B
| $381K | ﹤0.01% |
4,831
-16,614
| -77% | -$1.46M |
2021 Q4
18 quarters
|
|
1652
Bright Minds Biosciences
DRUG
$506M
| $380K | ﹤0.01% |
+5,412
| New | +$425K |
2026 Q2
0 quarters
|
|
1653
Carriage Services
CSV
$575M
| $380K | ﹤0.01% |
9,906
+3,613
| +57% | +$158K |
2026 Q1
1 quarter
|
|
1654
Titan Machinery
TITN
$522M
| $379K | ﹤0.01% |
17,960
+2,700
| +18% | +$55.3K |
2025 Q2
4 quarters
|
|
1655
Pangaea Logistics
PANL
$498M
| $378K | ﹤0.01% |
58,107
-130,436
| -69% | -$990K |
2025 Q4
2 quarters
|
|
1656
Gladstone Commercial Corp
GOOD
$604M
| $378K | ﹤0.01% |
30,700
-8,489
| -22% | -$106K |
2025 Q3
3 quarters
|
|
1657
Vicor
VICR
$8.83B
| $378K | ﹤0.01% |
994
-24,669
| -96% | -$6.74M |
2026 Q1
1 quarter
|
|
1658
First Watch Restaurant Group
FWRG
$748M
| $376K | ﹤0.01% |
29,200
+4,050
| +16% | +$47.5K |
2025 Q2
4 quarters
|
|
1659
IPG Photonics
IPGP
$3.02B
| $375K | ﹤0.01% |
+3,200
| New | +$368K |
2026 Q2
0 quarters
|
|
1660
Worthington Steel
WS
$1.99B
| $375K | ﹤0.01% |
11,180
-30,000
| -73% | -$1.15M |
2025 Q4
2 quarters
|
|
1661
Sierra Bancorp
BSRR
$513M
| $375K | ﹤0.01% |
+9,204
| New | +$347K |
2026 Q2
0 quarters
|
|
1662
Smith & Nephew
SNN
$12.2B
| $375K | ﹤0.01% |
13,002
+2,714
| +26% | +$84.3K |
2026 Q1
1 quarter
|
|
1663
Customers Bancorp
CUBI
$2.53B
| $374K | ﹤0.01% |
4,730
-12,769
| -73% | -$966K |
2023 Q4
10 quarters
|
|
1664
TriMas Corp
TRS
$1.39B
| $374K | ﹤0.01% |
8,300
-692
| -8% | -$27.5K |
2023 Q4
10 quarters
|
|
1665
Hinge Health
HNGE
$8B
| $373K | ﹤0.01% |
+4,492
| New | +$244K |
2026 Q2
0 quarters
|
|
1666
ChipMOS TECHNOLOGIES
IMOS
$2.14B
| $373K | ﹤0.01% |
+5,800
| New | +$307K |
2026 Q2
0 quarters
|
|
1667
Chatham Lodging
CLDT
$654M
| $372K | ﹤0.01% |
28,089
-12,645
| -31% | -$131K |
2024 Q1
9 quarters
|
|
1668
Lowe's Companies
LOW
$111B
| $371K | ﹤0.01% |
1,683
-2,378
| -59% | -$540K |
2026 Q1
1 quarter
|
|
1669
HomeTrust Bancshares
HTB
$778M
| $370K | ﹤0.01% |
+7,417
| New | +$344K |
2026 Q2
0 quarters
|
|
1670
Home Bancorp
HBCP
$519M
| $367K | ﹤0.01% |
5,360
-2,500
| -32% | -$162K |
2026 Q1
1 quarter
|
|
1671
Paymentus
PAY
$3.97B
| $367K | ﹤0.01% |
+15,184
| New | +$373K |
2026 Q2
0 quarters
|
|
1672
American Express
AXP
$212B
| $366K | ﹤0.01% |
1,081
-949
| -47% | -$304K |
2025 Q4
2 quarters
|
|
1673
AMC Global Media
AMCX
$419M
| $365K | ﹤0.01% |
36,530
-7,270
| -17% | -$64.5K |
2026 Q1
1 quarter
|
|
1674
Grindr
GRND
$2.45B
| $363K | ﹤0.01% |
25,231
-21,259
| -46% | -$275K |
2023 Q4
10 quarters
|
|
1675
Teledyne Technologies
TDY
$28.7B
| $362K | ﹤0.01% |
+543
| New | +$342K |
2026 Q2
0 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.