We are live on ! Find out more
Engineers Gate Manager

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
Cap. Flow
-$1.06B
Cap. Flow %
-13.7%
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
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$84.4M
2
AMZN icon
Amazon
AMZN
+$64.2M
3
TPR icon
Tapestry
TPR
+$57.4M
4
DECK icon
Deckers Outdoor
DECK
+$56.5M
5
SGI icon
Somnigroup International
SGI
+$56.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$83.4M
2
MSFT icon
Microsoft
MSFT
+$77.3M
3
SBAC icon
SBA Communications
SBAC
+$76.5M
4
MU icon
Micron Technology
MU
+$67.6M
5
ARMK icon
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
CRESY icon
2301
Cresud
CRESY
$808M
– –
-14,960
Closed -$190K –
CRNC icon
2302
Cerence
CRNC
$415M
– –
-19,800
Closed -$125K –
CRON icon
2303
Cronos Group
CRON
$1.18B
– –
-17,713
Closed -$44.6K –
CSGS icon
2304
DELISTED
CSG Systems International
CSGS
– –
-8,427
Closed -$674K –
CSIQ icon
2305
Canadian Solar
CSIQ
$718M
– –
-80,944
Closed -$1.12M –
CTLP icon
2306
DELISTED
Cantaloupe
CTLP
– –
-10,340
Closed -$112K –
CUK icon
2307
DELISTED
Carnival PLC
CUK
– –
-108,480
Closed -$2.8M –
CURI icon
2308
CuriosityStream
CURI
$161M
– –
-99,287
Closed -$294K –
CVBF icon
2309
CVB Financial
CVBF
$3.84B
– –
-11,080
Closed -$215K –
CVLG icon
2310
Covenant Logistics
CVLG
$782M
– –
-20,132
Closed -$547K –
CWEN.A icon
2311
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,506
Closed -$333K –
CXW icon
2312
CoreCivic
CXW
$3.09B
– –
-28,068
Closed -$531K –
CYH icon
2313
Community Health Systems
CYH
$422M
– –
-128,222
Closed -$377K –
DAWN icon
2314
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-29,093
Closed -$624K –
DBD icon
2315
Diebold Nixdorf
DBD
$2.26B
– –
-9,119
Closed -$688K –
DCOM icon
2316
Dime Commercial Bancshares
DCOM
$1.71B
– –
-7,924
Closed -$268K –
DE icon
2317
Deere & Co
DE
$175B
– –
-2,156
Closed -$1.21M –
DLO icon
2318
dLocal
DLO
$4.44B
– –
-25,290
Closed -$328K –
DMRC icon
2319
Digimarc Corp
DMRC
$151M
– –
-36,729
Closed -$180K –
DNA icon
2320
Ginkgo Bioworks
DNA
$792M
– –
-44,574
Closed -$273K –
HUCK icon
2321
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
– –
-34,219
Closed -$105K –
DORM icon
2322
Dorman Products
DORM
$3.67B
– –
-5,950
Closed -$621K –
DSGN icon
2323
Design Therapeutics
DSGN
$656M
– –
-16,090
Closed -$171K –
DSP icon
2324
Viant Technology
DSP
$272M
– –
-37,541
Closed -$420K –
DUOT icon
2325
Duos Technologies
DUOT
$181M
– –
-48,000
Closed -$329K –
91 92
93
94 95

Similar funds

Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Carmignac Gestion
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Appaloosa LP
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nikko Asset Management Americas
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
ABN AMRO Bank
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SB Investment Advisers (UK)
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.