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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
1
Black Hills Corp
BKH
$6.06B
| $107M | 1.39% |
1,442,064
+379,211
| +36% | +$27.9M |
2023 Q1
13 quarters
|
|
|
2
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $100M | 1.29% |
1,049,351
+943,757
| +894% | +$84.4M |
2025 Q4
2 quarters
|
|
3
General Motors
GM
$66.6B
| $99.4M | 1.29% |
1,290,019
+202,057
| +19% | +$15.9M |
2022 Q1
17 quarters
|
|
4
Mastercard
MA
$546B
| $88M | 1.14% |
171,347
+26,324
| +18% | +$13.1M |
2019 Q2
28 quarters
|
|
5
ITT
ITT
$17B
| $76.3M | 0.99% |
385,727
+62,371
| +19% | +$12.6M |
2024 Q2
8 quarters
|
|
|
6
Tapestry
TPR
$21.9B
| $69.2M | 0.9% |
472,467
+400,628
| +558% | +$57.4M |
2022 Q4
14 quarters
|
|
|
7
Amazon
AMZN
$2.68T
| $68.7M | 0.89% |
288,313
+255,737
| +785% | +$64.2M |
2023 Q3
11 quarters
|
|
8
Shell
SHEL
$307B
| $65.2M | 0.85% |
840,770
+630,948
| +301% | +$54.5M |
2024 Q1
9 quarters
|
|
9
Boeing
BA
$149B
| $60.9M | 0.79% |
281,264
+116,818
| +71% | +$26M |
2024 Q4
6 quarters
|
|
|
10
Somnigroup International
SGI
$14.9B
| $60M | 0.78% |
+765,457
| New | +$56.1M |
2026 Q2
0 quarters
|
|
|
11
Deckers Outdoor
DECK
$11B
| $56.1M | 0.73% |
564,874
+536,548
| +1,894% | +$56.5M |
2023 Q3
11 quarters
|
|
12
Murphy USA
MUSA
$9.8B
| $55.5M | 0.72% |
103,041
+102,560
| +21,322% | +$55.7M |
2024 Q3
7 quarters
|
|
13
Parker-Hannifin
PH
$111B
| $55M | 0.71% |
56,210
-21,347
| -28% | -$19.6M |
2023 Q3
11 quarters
|
|
14
CRH
CRH
$56.5B
| $49.4M | 0.64% |
461,503
+437,694
| +1,838% | +$48.1M |
2023 Q4
10 quarters
|
|
15
Target
TGT
$69.4B
| $48.7M | 0.63% |
372,558
+363,728
| +4,119% | +$46.2M |
2026 Q1
1 quarter
|
|
16
Live Nation Entertainment
LYV
$40.4B
| $48.3M | 0.63% |
263,524
+261,021
| +10,428% | +$42.9M |
2024 Q4
6 quarters
|
|
17
Jabil
JBL
$28.7B
| $47M | 0.61% |
122,011
+75,436
| +162% | +$26.1M |
2024 Q2
8 quarters
|
|
18
Suncor Energy
SU
$92.8B
| $47M | 0.61% |
876,008
+681,283
| +350% | +$43.1M |
2024 Q2
8 quarters
|
|
19
3M
MMM
$89.5B
| $46.6M | 0.6% |
287,652
+122,368
| +74% | +$18.5M |
2026 Q1
1 quarter
|
|
20
Freeport-McMoran
FCX
$93.6B
| $43.6M | 0.56% |
692,631
+74,896
| +12% | +$4.81M |
2025 Q3
3 quarters
|
|
21
Block Inc
XYZ
$45.9B
| $43.4M | 0.56% |
571,414
+550,056
| +2,575% | +$38.7M |
2026 Q1
1 quarter
|
|
22
Performance Food Group
PFGC
$14.9B
| $42.9M | 0.56% |
384,143
+167,361
| +77% | +$15.9M |
2025 Q1
5 quarters
|
|
23
Southwest Airlines
LUV
$20.4B
| $41.9M | 0.54% |
814,820
+349,394
| +75% | +$14.7M |
2025 Q3
3 quarters
|
|
24
Applied Materials
AMAT
$299B
| $40.1M | 0.52% |
55,510
-31,299
| -36% | -$14.4M |
2023 Q1
13 quarters
|
|
25
Snowflake
SNOW
$115B
| $39.9M | 0.52% |
156,869
+127,511
| +434% | +$23.5M |
2023 Q2
12 quarters
|
|
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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.