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Engineers Gate Manager Portfolio holdings

AUM $7.71B
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

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
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
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
BKH icon
1
Black Hills Corp
BKH
$5.66B
$107M 1.39%
1,442,064
+379,211
+36% +$27.9M
FWONK icon
2
Liberty Media Series C
FWONK
$23.8B
$99.8M 1.29%
1,049,351
+943,757
+894% +$84.4M
GM icon
3
General Motors
GM
$75.3B
$99.4M 1.29%
1,290,019
+202,057
+19% +$15.9M
MA icon
4
Mastercard
MA
$500B
$88M 1.14%
171,347
+26,324
+18% +$13.1M
ITT icon
5
ITT
ITT
$18B
$76.3M 0.99%
385,727
+62,371
+19% +$12.6M
TPR icon
6
Tapestry
TPR
$23.4B
$69.2M 0.9%
472,467
+400,628
+558% +$57.4M
AMZN icon
7
Amazon
AMZN
$2.77T
$68.7M 0.89%
288,313
+255,737
+785% +$64.2M
SHEL icon
8
Shell
SHEL
$273B
$65.2M 0.85%
840,770
+630,948
+301% +$54.5M
BA icon
9
Boeing
BA
$167B
$60.9M 0.79%
281,264
+116,818
+71% +$26M
SGI
10
Somnigroup International
SGI
$14.6B
$60M 0.78%
+765,457
New +$56.1M
DECK icon
11
Deckers Outdoor
DECK
$11.2B
$56.1M 0.73%
564,874
+536,548
+1,894% +$56.5M
MUSA icon
12
Murphy USA
MUSA
$9.52B
$55.5M 0.72%
103,041
+102,560
+21,322% +$55.7M
PH icon
13
Parker-Hannifin
PH
$120B
$55M 0.71%
56,210
-21,347
-28% -$19.6M
CRH icon
14
CRH
CRH
$60.3B
$49.4M 0.64%
461,503
+437,694
+1,838% +$48.1M
TGT icon
15
Target
TGT
$73.9B
$48.7M 0.63%
372,558
+363,728
+4,119% +$46.2M
LYV icon
16
Live Nation Entertainment
LYV
$39.7B
$48.3M 0.63%
263,524
+261,021
+10,428% +$42.9M
JBL icon
17
Jabil
JBL
$32.7B
$47M 0.61%
122,011
+75,436
+162% +$26.1M
SU icon
18
Suncor Energy
SU
$79.4B
$47M 0.61%
876,008
+681,283
+350% +$43.1M
MMM icon
19
3M
MMM
$86.4B
$46.6M 0.6%
287,652
+122,368
+74% +$18.5M
FCX icon
20
Freeport-McMoran
FCX
$110B
$43.6M 0.56%
692,631
+74,896
+12% +$4.81M
XYZ
21
Block Inc
XYZ
$48.1B
$43.4M 0.56%
571,414
+550,056
+2,575% +$38.7M
PFGC icon
22
Performance Food Group
PFGC
$15.2B
$42.9M 0.56%
384,143
+167,361
+77% +$15.9M
LUV icon
23
Southwest Airlines
LUV
$18.9B
$41.9M 0.54%
814,820
+349,394
+75% +$14.7M
AMAT icon
24
Applied Materials
AMAT
$375B
$40.1M 0.52%
55,510
-31,299
-36% -$14.4M
SNOW icon
25
Snowflake
SNOW
$116B
$39.9M 0.52%
156,869
+127,511
+434% +$23.5M
1
2 3 4 5

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CG
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XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AL
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AC
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NAMA
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AAB
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SIAU
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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 Series C 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.