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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
JRVR icon
2426
James River Group Holdings
JRVR
$172M
– –
-29,209
Closed -$184K –
JXN icon
2427
Jackson Financial
JXN
$8.91B
– –
-5,718
Closed -$605K –
KALV icon
2428
DELISTED
KalVista Pharmaceuticals
KALV
– –
-11,180
Closed -$225K –
KBR icon
2429
KBR
KBR
$4.59B
– –
-29,380
Closed -$1.08M –
KIDS icon
2430
OrthoPediatrics
KIDS
$589M
– –
-15,947
Closed -$253K –
NXDR icon
2431
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
– –
-103,277
Closed -$145K –
KMB icon
2432
Kimberly-Clark
KMB
$34.6B
– –
-69,031
Closed -$6.66M –
KO icon
2433
Coca-Cola
KO
$396B
– –
-12,349
Closed -$939K –
KOF icon
2434
Coca-Cola Femsa
KOF
$24.3B
– –
-3,098
Closed -$302K –
KOS icon
2435
Kosmos Energy
KOS
$1.6B
– –
-201,333
Closed -$560K –
KREF icon
2436
KKR Real Estate Finance Trust
KREF
$350M
– –
-45,500
Closed -$278K –
KRMD icon
2437
KORU Medical Systems
KRMD
$140M
– –
-33,627
Closed -$145K –
KRNY icon
2438
Kearny Financial
KRNY
$569M
– –
-51,070
Closed -$386K –
KTB icon
2439
Kontoor Brands
KTB
$3.99B
– –
-12,528
Closed -$881K –
KWR icon
2440
Quaker Houghton
KWR
$2.73B
– –
-4,416
Closed -$549K –
LAMR icon
2441
Lamar Advertising Co
LAMR
$15B
– –
-20,741
Closed -$2.63M –
LAW icon
2442
CS Disco
LAW
$304M
– –
-12,504
Closed -$47.8K –
LDI icon
2443
loanDepot
LDI
$192M
– –
-170,126
Closed -$242K –
LEN icon
2444
Lennar Class A
LEN
$18.5B
– –
-21,205
Closed -$1.84M –
LINC icon
2445
Lincoln Educational Services
LINC
$716M
– –
-56,533
Closed -$2.3M –
LNN icon
2446
Lindsay Corp
LNN
$1.12B
– –
-8,175
Closed -$973K –
LOCO icon
2447
El Pollo Loco
LOCO
$497M
– –
-27,076
Closed -$375K –
LPTH icon
2448
Lightpath Technologies
LPTH
$574M
– –
-39,937
Closed -$401K –
LTH icon
2449
Life Time Group Holdings
LTH
$9.06B
– –
-8,000
Closed -$216K –
LVWR icon
2450
LiveWire
LVWR
$337M
– –
-25,485
Closed -$42.3K –
96 97
98
99 100

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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.