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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 | |
|---|---|---|---|---|---|---|---|
2326
DaVita
DVA
$12B
| – | – |
-140,957
| Closed | -$21.7M | – |
|
2327
DoubleVerify
DV
$2.11B
| – | – |
-104,159
| Closed | -$990K | – |
|
2328
Devon Energy
DVN
$55B
| – | – |
-124,223
| Closed | -$6.25M | – |
|
2329
Dyne Therapeutics
DYN
$2.69B
| – | – |
-24,420
| Closed | -$443K | – |
|
2330
Ellington Residential Mortgage REIT
EARN
$133M
| – | – |
-38,700
| Closed | -$171K | – |
|
2331
Brinker International
EAT
$8.57B
| – | – |
-333,891
| Closed | -$47.7M | – |
|
|
AXIA
2332
DELISTED
AXIA Energia
AXIA
| – | – |
-38,793
| Closed | -$438K | – |
|
2333
New Oriental
EDU
$9.43B
| – | – |
-4,799
| Closed | -$272K | – |
|
2334
Eagle Bancorp
EGBN
$864M
| – | – |
-12,970
| Closed | -$323K | – |
|
2335
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-33,310
| Closed | -$2.08M | – |
|
2336
Elicio Therapeutics
ELTX
$46.3M
| – | – |
-13,160
| Closed | -$141K | – |
|
2337
Electrovaya
ELVA
$260M
| – | – |
-24,801
| Closed | -$194K | – |
|
2338
Entegris
ENTG
$21.7B
| – | – |
-1,884
| Closed | -$221K | – |
|
2339
Enova International
ENVA
$4.49B
| – | – |
-15,263
| Closed | -$2.07M | – |
|
2340
EQT Corp
EQT
$33.8B
| – | – |
-196,603
| Closed | -$12.5M | – |
|
2341
ESAB
ESAB
$4.1B
| – | – |
-2,100
| Closed | -$203K | – |
|
2342
Euroseas
ESEA
$472M
| – | – |
-8,974
| Closed | -$600K | – |
|
2343
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| – | – |
-30,289
| Closed | -$1.38M | – |
|
2344
Eaton
ETN
$154B
| – | – |
-752
| Closed | -$269K | – |
|
2345
Eve Holding
EVEX
$572M
| – | – |
-76,975
| Closed | -$191K | – |
|
2346
DELISTED
Forte Biosciences
FBRX
| – | – |
-16,427
| Closed | -$425K | – |
|
2347
DELISTED
Flushing Financial
FFIC
| – | – |
-22,570
| Closed | -$347K | – |
|
2348
First Financial Bankshares
FFIN
$4.44B
| – | – |
-7,934
| Closed | -$234K | – |
|
2349
Federated Hermes
FHI
$4.2B
| – | – |
-14,506
| Closed | -$823K | – |
|
2350
FIGS
FIGS
$3.19B
| – | – |
-298,675
| Closed | -$4.41M | – |
|
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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.