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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 | |
|---|---|---|---|---|---|---|
251
Itaú Unibanco
ITUB
$83B
| $7.18M | 0.09% |
878,443
+143,650
| +20% | +$1.19M |
|
|
ECHO
252
EchoStar
ECHO
$25.1B
| $7.16M | 0.09% |
70,586
+43,183
| +158% | +$5.28M |
|
253
Paylocity
PCTY
$8.39B
| $7.16M | 0.09% |
68,470
-192,524
| -74% | -$20.5M |
|
254
Alexandria Real Estate Equities
ARE
$9B
| $7.13M | 0.09% |
134,871
+107,109
| +386% | +$5.12M |
|
255
Invitation Homes
INVH
$17.4B
| $7.02M | 0.09% |
232,406
-104,190
| -31% | -$2.95M |
|
256
J.M. Smucker
SJM
$14.1B
| $6.99M | 0.09% |
62,132
-108,216
| -64% | -$11M |
|
|
VISN
257
Vistance Networks Inc
VISN
$2.68B
| $6.84M | 0.09% |
535,003
+354,251
| +196% | +$5M |
|
258
Agree Realty
ADC
$9.1B
| $6.83M | 0.09% |
90,181
-501,365
| -85% | -$38M |
|
259
West Pharmaceutical
WST
$24.4B
| $6.77M | 0.09% |
18,868
+15,653
| +487% | +$4.79M |
|
260
Global Payments
GPN
$24.5B
| $6.76M | 0.09% |
93,153
-16,357
| -15% | -$1.13M |
|
261
United Airlines
UAL
$36.5B
| $6.74M | 0.09% |
49,575
-143,867
| -74% | -$14.9M |
|
262
Star Bulk Carriers
SBLK
$3.4B
| $6.69M | 0.09% |
268,029
-45,078
| -14% | -$1.17M |
|
263
Ciena
CIEN
$56.6B
| $6.69M | 0.09% |
13,642
+7,244
| +113% | +$3.69M |
|
264
Best Buy
BBY
$17.6B
| $6.69M | 0.09% |
88,178
-403,473
| -82% | -$26.8M |
|
265
Lyft
LYFT
$6.57B
| $6.68M | 0.09% |
457,534
+333,977
| +270% | +$4.67M |
|
266
Grand Canyon Education
LOPE
$3.91B
| $6.66M | 0.09% |
46,565
+12,744
| +38% | +$2.02M |
|
267
Republic Services
RSG
$67.1B
| $6.64M | 0.09% |
31,185
+1,558
| +5% | +$326K |
|
268
Charles River Laboratories
CRL
$14.2B
| $6.64M | 0.09% |
29,267
-64,517
| -69% | -$11.5M |
|
269
National Fuel Gas
NFG
$7.88B
| $6.6M | 0.09% |
85,524
-10,677
| -11% | -$884K |
|
270
Vishay Intertechnology
VSH
$4.87B
| $6.59M | 0.09% |
122,584
+34,851
| +40% | +$1.43M |
|
271
American Financial Group
AFG
$11.8B
| $6.58M | 0.09% |
47,040
-5,500
| -10% | -$729K |
|
272
Chewy
CHWY
$9.33B
| $6.56M | 0.09% |
333,861
-140,247
| -30% | -$3.18M |
|
273
Ameriprise Financial
AMP
$49.1B
| $6.56M | 0.09% |
14,290
-2,844
| -17% | -$1.3M |
|
274
American Airlines Group
AAL
$9.08B
| $6.55M | 0.09% |
362,718
+227,720
| +169% | +$3.05M |
|
275
H&R Block
HRB
$6.47B
| $6.54M | 0.08% |
171,857
+154,829
| +909% | +$5.39M |
|
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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.