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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 | |
|---|---|---|---|---|---|---|---|
1726
Karyopharm Therapeutics
KPTI
$8.85M
| $332K | ﹤0.01% |
33,966
-78,466
| -70% | -$681K |
2026 Q1
1 quarter
|
|
1727
DELISTED
Esperion Therapeutics
ESPR
| $331K | ﹤0.01% |
104,790
-59,983
| -36% | -$168K |
2026 Q1
1 quarter
|
|
1728
Greenlight Captial
GLRE
$484M
| $331K | ﹤0.01% |
20,460
+1,705
| +9% | +$29.3K |
2026 Q1
1 quarter
|
|
1729
Zenas BioPharma
ZBIO
$1.62B
| $329K | ﹤0.01% |
+12,980
| New | +$258K |
2026 Q2
0 quarters
|
|
1730
Sunrun
RUN
$1.76B
| $328K | ﹤0.01% |
+24,520
| New | +$331K |
2026 Q2
0 quarters
|
|
1731
Ibotta
IBTA
$964M
| $328K | ﹤0.01% |
+9,595
| New | +$320K |
2026 Q2
0 quarters
|
|
1732
Brand Engagement Network
BNAI
$44.3M
| $328K | ﹤0.01% |
+19,153
| New | +$499K |
2026 Q2
0 quarters
|
|
1733
Peoples Bancorp
PEBO
$1.32B
| $327K | ﹤0.01% |
8,504
+1,023
| +14% | +$35.7K |
2025 Q3
3 quarters
|
|
1734
Riskified
RSKD
$1.09B
| $326K | ﹤0.01% |
64,591
+7,799
| +14% | +$36.4K |
2026 Q1
1 quarter
|
|
1735
Williams Companies
WMB
$87.2B
| $325K | ﹤0.01% |
4,376
-71,221
| -94% | -$5.24M |
2024 Q4
6 quarters
|
|
1736
Chunghwa Telecom
CHT
$37B
| $325K | ﹤0.01% |
7,349
-4,073
| -36% | -$179K |
2025 Q4
2 quarters
|
|
1737
Innovative Solutions & Support
IA
$346M
| $325K | ﹤0.01% |
+18,056
| New | +$349K |
2026 Q2
0 quarters
|
|
1738
NRG Energy
NRG
$21.8B
| $325K | ﹤0.01% |
2,225
-103,931
| -98% | -$15M |
2023 Q4
10 quarters
|
|
1739
Afya
AFYA
$1.29B
| $325K | ﹤0.01% |
+21,882
| New | +$317K |
2026 Q2
0 quarters
|
|
1740
Avidia Bancorp
AVBC
$406M
| $324K | ﹤0.01% |
15,420
+2,813
| +22% | +$56.2K |
2026 Q1
1 quarter
|
|
1741
LegalZoom.com
LZ
$1.04B
| $323K | ﹤0.01% |
52,747
-176,105
| -77% | -$1.08M |
2023 Q2
12 quarters
|
|
1742
FVCBankcorp
FVCB
$316M
| $323K | ﹤0.01% |
+18,450
| New | +$294K |
2026 Q2
0 quarters
|
|
1743
Embecta
EMBC
$355M
| $323K | ﹤0.01% |
98,935
+19,728
| +25% | +$108K |
2023 Q2
12 quarters
|
|
1744
Monopar Therapeutics
MNPR
$465M
| $322K | ﹤0.01% |
3,479
-955
| -22% | -$59.1K |
2025 Q4
2 quarters
|
|
1745
Gildan
GIL
$7.58B
| $321K | ﹤0.01% |
6,220
-1,864
| -23% | -$107K |
2025 Q4
2 quarters
|
|
1746
Silvercorp Metals
SVM
$2.16B
| $321K | ﹤0.01% |
31,708
-18,612
| -37% | -$225K |
2025 Q4
2 quarters
|
|
1747
Omnicell
OMCL
$1.61B
| $321K | ﹤0.01% |
7,720
-11,203
| -59% | -$452K |
2025 Q3
3 quarters
|
|
1748
Corcept Therapeutics
CORT
$11.9B
| $320K | ﹤0.01% |
3,683
-15,841
| -81% | -$957K |
2026 Q1
1 quarter
|
|
1749
Blue Owl Technology Finance Corp
OTF
$4.18B
| $320K | ﹤0.01% |
+30,931
| New | +$344K |
2026 Q2
0 quarters
|
|
1750
Evertec
EVTC
$1.86B
| $320K | ﹤0.01% |
11,512
-26,234
| -70% | -$697K |
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.