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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 | |
|---|---|---|---|---|---|---|---|
1926
MGM Resorts International
MGM
$7.2B
| $218K | ﹤0.01% |
+4,561
| New | +$190K |
2026 Q2
0 quarters
|
|
1927
Civeo
CVEO
$303M
| $217K | ﹤0.01% |
+6,195
| New | +$199K |
2026 Q2
0 quarters
|
|
1928
Forum Energy Technologies
FET
$903M
| $216K | ﹤0.01% |
4,309
-30,895
| -88% | -$1.72M |
2026 Q1
1 quarter
|
|
1929
BWX Technologies
BWXT
$12.6B
| $216K | ﹤0.01% |
+1,111
| New | +$231K |
2026 Q2
0 quarters
|
|
1930
Arcosa
ACA
$7.22B
| $216K | ﹤0.01% |
+1,485
| New | +$184K |
2026 Q2
0 quarters
|
|
1931
Lamb Weston
LW
$7.38B
| $216K | ﹤0.01% |
+4,993
| New | +$215K |
2026 Q2
0 quarters
|
|
1932
BrightSpring Health Services
BTSG
$12B
| $216K | ﹤0.01% |
3,091
-1,681
| -35% | -$93.3K |
2025 Q1
5 quarters
|
|
1933
Shift4
FOUR
$3.11B
| $215K | ﹤0.01% |
+4,426
| New | +$191K |
2026 Q2
0 quarters
|
|
1934
Redwood Trust
RWT
$382M
| $215K | ﹤0.01% |
45,400
+11,400
| +34% | +$61.9K |
2026 Q1
1 quarter
|
|
1935
Alico
ALCO
$275M
| $214K | ﹤0.01% |
5,173
-1,405
| -21% | -$58.2K |
2026 Q1
1 quarter
|
|
1936
DoorDash
DASH
$82B
| $214K | ﹤0.01% |
1,159
-51,788
| -98% | -$8.56M |
2022 Q3
15 quarters
|
|
1937
Serve Robotics
SERV
$280M
| $214K | ﹤0.01% |
+32,465
| New | +$271K |
2026 Q2
0 quarters
|
|
1938
Unity Bancorp
UNTY
$568M
| $213K | ﹤0.01% |
3,634
-2,337
| -39% | -$127K |
2026 Q1
1 quarter
|
|
1939
Mayville Engineering Co
MEC
$354M
| $213K | ﹤0.01% |
+5,683
| New | +$152K |
2026 Q2
0 quarters
|
|
1940
DELISTED
Cross Country Healthcare
CCRN
| $212K | ﹤0.01% |
16,050
-110,517
| -87% | -$1.31M |
2024 Q3
7 quarters
|
|
1941
Vanda Pharmaceuticals
VNDA
$244M
| $211K | ﹤0.01% |
34,477
-17,105
| -33% | -$112K |
2026 Q1
1 quarter
|
|
1942
Bankwell Financial Group
BWFG
$522M
| $211K | ﹤0.01% |
+3,590
| New | +$190K |
2026 Q2
0 quarters
|
|
1943
Kazia Therapeutics
KZIA
$113M
| $211K | ﹤0.01% |
+14,975
| New | +$182K |
2026 Q2
0 quarters
|
|
1944
Orion Office REIT
ONL
$118M
| $210K | ﹤0.01% |
72,711
-18,495
| -20% | -$50.6K |
2025 Q1
5 quarters
|
|
1945
MINISO
MNSO
$2.98B
| $210K | ﹤0.01% |
17,410
-18,380
| -51% | -$258K |
2025 Q3
3 quarters
|
|
1946
CEMIG Preferred Shares
CIG
$6.64B
| $210K | ﹤0.01% |
99,810
+65,030
| +187% | +$151K |
2026 Q1
1 quarter
|
|
1947
EverCommerce
EVCM
$1.66B
| $209K | ﹤0.01% |
20,821
+2,982
| +17% | +$31.6K |
2026 Q1
1 quarter
|
|
1948
Walt Disney
DIS
$191B
| $209K | ﹤0.01% |
2,172
-2,119
| -49% | -$216K |
2024 Q2
8 quarters
|
|
1949
Omega Healthcare
OHI
$13.8B
| $208K | ﹤0.01% |
+4,363
| New | +$202K |
2026 Q2
0 quarters
|
|
1950
SouthState Bank Corp
SSB
$9.9B
| $208K | ﹤0.01% |
+2,082
| New | +$201K |
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.