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EGM
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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$84.4M |
| 2 |
Amazon
AMZN
|
+$64.2M |
| 3 |
Tapestry
TPR
|
+$57.4M |
| 4 |
Deckers Outdoor
DECK
|
+$56.5M |
| 5 |
SGI
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 | 17.69% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 12.57% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Antero Resources
AR
$11.8B
| $7.66M | 0.1% |
217,946
+133,494
| +158% | +$4.92M |
|
227
Costco
COST
$415B
| $7.64M | 0.1% |
8,172
-12,516
| -60% | -$12.5M |
|
228
Group 1 Automotive
GPI
$3.12B
| $7.62M | 0.1% |
26,173
+11,748
| +81% | +$3.85M |
|
229
Expeditors International
EXPD
$24.8B
| $7.59M | 0.1% |
46,565
+8,283
| +22% | +$1.28M |
|
230
KeyCorp
KEY
$23.5B
| $7.57M | 0.1% |
328,422
-8,422
| -3% | -$183K |
|
231
Alliant Energy
LNT
$17.7B
| $7.52M | 0.1% |
98,507
+85,751
| +672% | +$6.25M |
|
232
Dutch Bros
BROS
$6.99B
| $7.5M | 0.1% |
104,374
-231,332
| -69% | -$13.3M |
|
233
DHT Holdings
DHT
$3.12B
| $7.47M | 0.1% |
452,141
-107,116
| -19% | -$1.91M |
|
234
Emcor
EME
$34.2B
| $7.46M | 0.1% |
8,991
-759
| -8% | -$642K |
|
235
NiSource
NI
$19.6B
| $7.42M | 0.1% |
155,980
-111,517
| -42% | -$5.28M |
|
236
STMicroelectronics
STM
$45.8B
| $7.41M | 0.1% |
+98,900
| New | +$5.95M |
|
237
Ares Management
ARES
$32.1B
| $7.4M | 0.1% |
66,486
+12,791
| +24% | +$1.53M |
|
238
Elastic
ESTC
$8.7B
| $7.4M | 0.1% |
129,697
+39,468
| +44% | +$2.12M |
|
239
PG&E
PCG
$39.5B
| $7.36M | 0.1% |
437,763
-617,708
| -59% | -$10.4M |
|
240
Range Resources
RRC
$9.73B
| $7.34M | 0.1% |
197,380
+184,335
| +1,413% | +$7.49M |
|
241
Toro Company
TTC
$9.47B
| $7.34M | 0.1% |
75,330
+32,003
| +74% | +$2.98M |
|
242
AutoNation
AN
$6.57B
| $7.32M | 0.09% |
39,379
+14,134
| +56% | +$2.76M |
|
243
Viavi Solutions
VIAV
$9.49B
| $7.31M | 0.09% |
153,001
-27,822
| -15% | -$1.33M |
|
244
Synopsys
SNPS
$89.1B
| $7.3M | 0.09% |
16,365
+10,363
| +173% | +$4.87M |
|
245
Silicon Laboratories
SLAB
$7.31B
| $7.28M | 0.09% |
33,304
+10,424
| +46% | +$2.25M |
|
246
Pentair
PNR
$9.91B
| $7.28M | 0.09% |
94,908
+72,975
| +333% | +$5.77M |
|
247
PNC Financial Services
PNC
$97.1B
| $7.25M | 0.09% |
29,464
-42,275
| -59% | -$9.47M |
|
248
Ferrari
RACE
$72.8B
| $7.23M | 0.09% |
19,514
+11,352
| +139% | +$3.95M |
|
249
Cigna
CI
$73.4B
| $7.19M | 0.09% |
26,087
+17,897
| +219% | +$5.06M |
|
250
Nutanix
NTNX
$18.9B
| $7.19M | 0.09% |
141,036
-117,906
| -46% | -$5.33M |
|
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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.