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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
-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 | |
|---|---|---|---|---|---|---|---|
1901
Ingevity
NGVT
$2.4B
| $230K | ﹤0.01% |
3,084
-63
| -2% | -$4.54K |
2026 Q1
1 quarter
|
|
1902
Danaos Corp
DAC
$2.88B
| $230K | ﹤0.01% |
+1,880
| New | +$235K |
2026 Q2
0 quarters
|
|
1903
Great Southern Bancorp
GSBC
$851M
| $229K | ﹤0.01% |
+2,923
| New | +$206K |
2026 Q2
0 quarters
|
|
1904
Xerox
XRX
$324M
| $229K | ﹤0.01% |
73,041
-172,412
| -70% | -$430K |
2019 Q2
28 quarters
|
|
1905
Plumas Bancorp
PLBC
$432M
| $229K | ﹤0.01% |
+3,910
| New | +$207K |
2026 Q2
0 quarters
|
|
1906
Envela
ELA
$313M
| $228K | ﹤0.01% |
+7,910
| New | +$176K |
2026 Q2
0 quarters
|
|
1907
Bank First Corp
BFC
$1.64B
| $228K | ﹤0.01% |
+1,538
| New | +$219K |
2026 Q2
0 quarters
|
|
1908
Concentrix
CNXC
$1.7B
| $228K | ﹤0.01% |
+10,182
| New | +$266K |
2026 Q2
0 quarters
|
|
1909
Opera Ltd
OPRA
$1.59B
| $228K | ﹤0.01% |
+11,475
| New | +$203K |
2026 Q2
0 quarters
|
|
1910
Lucky Strike Entertainment
LUCK
$654M
| $227K | ﹤0.01% |
30,414
-10,560
| -26% | -$86.2K |
2025 Q3
3 quarters
|
|
1911
Cactus
WHD
$4.3B
| $225K | ﹤0.01% |
4,400
-6,150
| -58% | -$343K |
2026 Q1
1 quarter
|
|
1912
Titan International
TWI
$429M
| $225K | ﹤0.01% |
+29,200
| New | +$225K |
2026 Q2
0 quarters
|
|
1913
Beazer Homes USA
BZH
$892M
| $225K | ﹤0.01% |
8,020
-10,960
| -58% | -$259K |
2026 Q1
1 quarter
|
|
1914
Progressive
PGR
$127B
| $223K | ﹤0.01% |
1,021
-42,179
| -98% | -$8.5M |
2022 Q1
17 quarters
|
|
1915
Western Copper and Gold
WRN
$412M
| $223K | ﹤0.01% |
+99,353
| New | +$268K |
2026 Q2
0 quarters
|
|
1916
OneSpan
OSPN
$645M
| $222K | ﹤0.01% |
+15,500
| New | +$196K |
2026 Q2
0 quarters
|
|
|
HONA
1917
Honeywell Aerospace
HONA
$53.3B
| $222K | ﹤0.01% |
+1,006
| New | +$222K |
2026 Q2
0 quarters
|
|
1918
OR Royalties Inc
OR
$6.66B
| $222K | ﹤0.01% |
7,010
+1,646
| +31% | +$60.8K |
2025 Q4
2 quarters
|
|
1919
SELLAS Life Sciences
SLS
$2.02B
| $221K | ﹤0.01% |
14,995
-67,785
| -82% | -$468K |
2026 Q1
1 quarter
|
|
1920
Ascent Industries
ACNT
$122M
| $221K | ﹤0.01% |
14,712
-247
| -2% | -$3.45K |
2026 Q1
1 quarter
|
|
1921
Amprius Technologies
AMPX
$1.13B
| $220K | ﹤0.01% |
15,857
-54,795
| -78% | -$982K |
2025 Q3
3 quarters
|
|
1922
Mativ Holdings
MATV
$619M
| $220K | ﹤0.01% |
29,028
-175,156
| -86% | -$1.51M |
2024 Q3
7 quarters
|
|
1923
Peapack-Gladstone Financial
PGC
$769M
| $219K | ﹤0.01% |
+4,620
| New | +$195K |
2026 Q2
0 quarters
|
|
1924
Prime Medicine
PRME
$629M
| $218K | ﹤0.01% |
59,133
-51,215
| -46% | -$170K |
2025 Q3
3 quarters
|
|
1925
Criteo S.A.
CRTO
$752M
| $218K | ﹤0.01% |
11,933
-35,536
| -75% | -$638K |
2024 Q2
8 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.