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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 | |
|---|---|---|---|---|---|---|---|
1676
City Holding Co
CHCO
$1.99B
| $362K | ﹤0.01% |
2,730
-2,795
| -51% | -$351K |
2025 Q4
2 quarters
|
|
1677
Citi Trends
CTRN
$406M
| $362K | ﹤0.01% |
6,258
-12,559
| -67% | -$602K |
2025 Q2
4 quarters
|
|
1678
Genmab
GMAB
$22.8B
| $360K | ﹤0.01% |
+13,090
| New | +$348K |
2026 Q2
0 quarters
|
|
1679
Ulta Beauty
ULTA
$25.4B
| $359K | ﹤0.01% |
797
-3,223
| -80% | -$1.64M |
2025 Q1
5 quarters
|
|
1680
The RealReal
REAL
$1.26B
| $359K | ﹤0.01% |
30,411
-766,265
| -96% | -$8.17M |
2024 Q4
6 quarters
|
|
1681
Harrow
HROW
$1.02B
| $358K | ﹤0.01% |
+8,438
| New | +$314K |
2026 Q2
0 quarters
|
|
1682
Energy Fuels
UUUU
$2.24B
| $358K | ﹤0.01% |
+24,680
| New | +$454K |
2026 Q2
0 quarters
|
|
1683
TFS Financial
TFSL
$4.58B
| $358K | ﹤0.01% |
+20,194
| New | +$315K |
2026 Q2
0 quarters
|
|
1684
Tiptree Inc
TIPT
$613M
| $357K | ﹤0.01% |
19,910
-2,048
| -9% | -$35.4K |
2026 Q1
1 quarter
|
|
1685
Cadre Holdings
CDRE
$1.13B
| $356K | ﹤0.01% |
+12,500
| New | +$377K |
2026 Q2
0 quarters
|
|
1686
Balchem Corp
BCPC
$5.44B
| $356K | ﹤0.01% |
2,108
-33,757
| -94% | -$5.61M |
2024 Q3
7 quarters
|
|
1687
Farmland Partners
FPI
$452M
| $356K | ﹤0.01% |
36,768
-41,664
| -53% | -$444K |
2024 Q3
7 quarters
|
|
1688
Algonquin Power & Utilities
AQN
$4.04B
| $356K | ﹤0.01% |
60,715
-117,134
| -66% | -$711K |
2025 Q3
3 quarters
|
|
1689
Piedmont Realty Trust
PDM
$1.14B
| $354K | ﹤0.01% |
38,707
-33,960
| -47% | -$280K |
2026 Q1
1 quarter
|
|
1690
Chagee Holdings Ltd
CHA
$2.35B
| $353K | ﹤0.01% |
29,397
-6,218
| -17% | -$67.7K |
2025 Q3
3 quarters
|
|
1691
EverQuote
EVER
$768M
| $353K | ﹤0.01% |
14,850
-114,189
| -88% | -$2.09M |
2024 Q2
8 quarters
|
|
1692
STAG Industrial
STAG
$6.91B
| $353K | ﹤0.01% |
9,265
-10,272
| -53% | -$393K |
2026 Q1
1 quarter
|
|
1693
Marten Transport
MRTN
$1.05B
| $353K | ﹤0.01% |
20,320
-5,410
| -21% | -$86K |
2026 Q1
1 quarter
|
|
1694
Stock Yards Bancorp
SYBT
$2.38B
| $352K | ﹤0.01% |
4,609
+1,070
| +30% | +$76.9K |
2025 Q4
2 quarters
|
|
1695
Coastal Financial
CCB
$642M
| $352K | ﹤0.01% |
+4,543
| New | +$341K |
2026 Q2
0 quarters
|
|
1696
Stryker
SYK
$113B
| $352K | ﹤0.01% |
1,117
-27,714
| -96% | -$8.73M |
2024 Q4
6 quarters
|
|
1697
Oruka Therapeutics
ORKA
$4.76B
| $350K | ﹤0.01% |
+3,680
| New | +$245K |
2026 Q2
0 quarters
|
|
1698
Shore Bancshares
SHBI
$753M
| $350K | ﹤0.01% |
15,240
-14,830
| -49% | -$302K |
2026 Q1
1 quarter
|
|
1699
Sigma Lithium
SGML
$960M
| $349K | ﹤0.01% |
27,617
-1,777
| -6% | -$29.9K |
2026 Q1
1 quarter
|
|
1700
Ralliant Corp
RAL
$7.36B
| $348K | ﹤0.01% |
4,725
-57,602
| -92% | -$3.21M |
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.