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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 | |
|---|---|---|---|---|---|---|---|
2226
Arcutis Biotherapeutics
ARQT
$3.55B
| – | – |
-65,977
| Closed | -$1.55M | – |
|
2227
Artesian Resources
ARTNA
$347M
| – | – |
-11,460
| Closed | -$365K | – |
|
2228
Everforth Inc
EFOR
$1.57B
| – | – |
-9,943
| Closed | -$385K | – |
|
2229
Ashland
ASH
$3.28B
| – | – |
-7,580
| Closed | -$422K | – |
|
2230
Avino Silver & Gold Mines
ASM
$905M
| – | – |
-10,831
| Closed | -$68.5K | – |
|
2231
Aspen Aerogels
ASPN
$445M
| – | – |
-148,159
| Closed | -$507K | – |
|
2232
Grupo Aeroportuario del Sureste
ASR
$7.05B
| – | – |
-674
| Closed | -$227K | – |
|
2233
AST SpaceMobile
ASTS
$12.6B
| – | – |
-9,778
| Closed | -$810K | – |
|
2234
Autohome
ATHM
$2.32B
| – | – |
-47,894
| Closed | -$832K | – |
|
2235
AvePoint
AVPT
$3.01B
| – | – |
-315,386
| Closed | -$3M | – |
|
2236
AXT Inc
AXTI
$3.48B
| – | – |
-7,832
| Closed | -$446K | – |
|
2237
Azenta
AZTA
$1.45B
| – | – |
-38,272
| Closed | -$809K | – |
|
2238
Credicorp
BAP
$31B
| – | – |
-4,669
| Closed | -$1.58M | – |
|
2239
BARK
BARK
$71M
| – | – |
-2,739
| Closed | -$27.8K | – |
|
2240
Atlanta Braves Holdings Series A
BATRA
$3.48B
| – | – |
-12,405
| Closed | -$585K | – |
|
2241
Concrete Pumping Holdings
BBCP
$461M
| – | – |
-11,955
| Closed | -$85.4K | – |
|
2242
Barrett Business Services
BBSI
$776M
| – | – |
-50,568
| Closed | -$1.48M | – |
|
2243
BCB Bancorp
BCBP
$253M
| – | – |
-10,784
| Closed | -$96.8K | – |
|
2244
Banco de Chile
BCH
$19.6B
| – | – |
-32,995
| Closed | -$1.22M | – |
|
2245
Bicycle Therapeutics
BCYC
$242M
| – | – |
-35,400
| Closed | -$164K | – |
|
2246
Bel Fuse Inc Class A
BELFA
$2.46B
| – | – |
-2,300
| Closed | -$414K | – |
|
2247
Bel Fuse Inc Class B
BELFB
$3.04B
| – | – |
-4,036
| Closed | -$799K | – |
|
2248
B&G Foods
BGS
$191M
| – | – |
-15,300
| Closed | -$73.6K | – |
|
2249
Biglari Holdings Class A
BH.A
$1.31B
| – | – |
-198
| Closed | -$345K | – |
|
2250
Baidu
BIDU
$27.6B
| – | – |
-5,365
| Closed | -$598K | – |
|
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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.