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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 | |
|---|---|---|---|---|---|---|---|
2376
Glaukos
GKOS
$9.77B
| – | – |
-46,923
| Closed | -$5.05M | – |
|
2377
Global E Online
GLBE
$6.76B
| – | – |
-138,917
| Closed | -$4.29M | – |
|
2378
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-27,270
| Closed | -$464K | – |
|
2379
Globant
GLOB
$1.69B
| – | – |
-4,600
| Closed | -$212K | – |
|
2380
Genie Energy
GNE
$440M
| – | – |
-28,239
| Closed | -$399K | – |
|
2381
Gentex
GNTX
$4.45B
| – | – |
-114,192
| Closed | -$2.5M | – |
|
2382
Acushnet Holdings
GOLF
$4.64B
| – | – |
-2,343
| Closed | -$219K | – |
|
2383
iShares US Treasury Bond ETF
GOVT
$42B
| – | – |
-10,560
| Closed | -$242K | – |
|
2384
Gorilla Technology Group
GRRR
$231M
| – | – |
-15,061
| Closed | -$159K | – |
|
2385
Gates Industrial Corp
GTES
$6.67B
| – | – |
-25,397
| Closed | -$574K | – |
|
2386
Getty Realty Corp
GTY
$1.75B
| – | – |
-16,610
| Closed | -$528K | – |
|
2387
Hyatt Hotels
H
$15.9B
| – | – |
-13,612
| Closed | -$1.96M | – |
|
2388
Hayward Holdings
HAYW
$2.49B
| – | – |
-62,055
| Closed | -$830K | – |
|
2389
Huntington Bancshares
HBAN
$31B
| – | – |
-1,152,113
| Closed | -$18M | – |
|
2390
Hudbay
HBM
$10.8B
| – | – |
-28,484
| Closed | -$596K | – |
|
2391
Warrior Met Coal
HCC
$4.72B
| – | – |
-5,758
| Closed | -$536K | – |
|
2392
Hackett Group
HCKT
$290M
| – | – |
-31,855
| Closed | -$414K | – |
|
2393
Healthcare Services Group
HCSG
$1.47B
| – | – |
-76,780
| Closed | -$1.42M | – |
|
2394
Home Depot
HD
$308B
| – | – |
-7,353
| Closed | -$2.42M | – |
|
2395
Hess Midstream
HESM
$3.93B
| – | – |
-6,627
| Closed | -$258K | – |
|
2396
Howard Hughes
HHH
$4.17B
| – | – |
-23,647
| Closed | -$1.5M | – |
|
2397
DELISTED
Hologic
HOLX
| – | – |
-95,076
| Closed | -$7.19M | – |
|
2398
Henry Schein
HSIC
$9.69B
| – | – |
-3,127
| Closed | -$230K | – |
|
2399
Hubbell
HUBB
$24.6B
| – | – |
-497
| Closed | -$244K | – |
|
2400
Hyster-Yale Materials Handling
HY
$540M
| – | – |
-12,622
| Closed | -$410K | – |
|
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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.