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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 | |
|---|---|---|---|---|---|---|---|
2451
Las Vegas Sands
LVS
$24.7B
| – | – |
-60,442
| Closed | -$3.26M | – |
|
2452
Main Street Capital
MAIN
$5.08B
| – | – |
-73,242
| Closed | -$3.88M | – |
|
2453
ManpowerGroup
MAN
$2.04B
| – | – |
-15,320
| Closed | -$451K | – |
|
2454
Manchester United
MANU
$3.56B
| – | – |
-30,836
| Closed | -$519K | – |
|
2455
DELISTED
Masimo
MASI
| – | – |
-30,423
| Closed | -$5.41M | – |
|
2456
Merchants Bancorp
MBIN
$2.25B
| – | – |
-5,237
| Closed | -$225K | – |
|
2457
MetroCity Bankshares
MCBS
$996M
| – | – |
-7,620
| Closed | -$218K | – |
|
2458
Mondelez International
MDLZ
$80.7B
| – | – |
-5,383
| Closed | -$310K | – |
|
2459
Onterris Inc
ONT
$494M
| – | – |
-26,731
| Closed | -$585K | – |
|
2460
Ramaco Resources Class A
METC
$529M
| – | – |
-36,315
| Closed | -$561K | – |
|
2461
Manulife Financial
MFC
$72.4B
| – | – |
-15,010
| Closed | -$517K | – |
|
2462
Medallion Financial
MFIN
$256M
| – | – |
-11,105
| Closed | -$95.1K | – |
|
2463
Mistras Group
MG
$663M
| – | – |
-17,568
| Closed | -$260K | – |
|
2464
MGE Energy Inc
MGEE
$2.7B
| – | – |
-7,782
| Closed | -$601K | – |
|
2465
Magnolia Oil & Gas
MGY
$6.59B
| – | – |
-8,450
| Closed | -$267K | – |
|
2466
Mitek Systems
MITK
$751M
| – | – |
-66,780
| Closed | -$902K | – |
|
2467
Melco Resorts & Entertainment
MLCO
$1.65B
| – | – |
-13,936
| Closed | -$79.2K | – |
|
2468
MakeMyTrip
MMYT
$4.41B
| – | – |
-35,243
| Closed | -$1.31M | – |
|
2469
Monster Beverage
MNST
$88.7B
| – | – |
-266,694
| Closed | -$9.66M | – |
|
2470
Mobilicom Ltd
MOB
$41.4M
| – | – |
-19,894
| Closed | -$102K | – |
|
2471
Hello Group
MOMO
$687M
| – | – |
-39,601
| Closed | -$228K | – |
|
2472
MP Materials
MP
$7.34B
| – | – |
-16,733
| Closed | -$808K | – |
|
2473
Meridian
MRBK
$220M
| – | – |
-18,121
| Closed | -$344K | – |
|
2474
Mercury Systems
MRCY
$4.58B
| – | – |
-2,980
| Closed | -$217K | – |
|
2475
Merck
MRK
$362B
| – | – |
-3,877
| Closed | -$466K | – |
|
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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.