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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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$35.3B
| $6.53M | 0.08% |
117,646
+99,183
| +537% | +$6.47M |
|
277
Globe Life
GL
$13.4B
| $6.46M | 0.08% |
36,141
-17,557
| -33% | -$2.75M |
|
278
UiPath
PATH
$9.42B
| $6.37M | 0.08% |
586,093
+145,749
| +33% | +$1.56M |
|
279
AngloGold Ashanti
AU
$57.1B
| $6.35M | 0.08% |
78,521
+39,832
| +103% | +$3.78M |
|
280
Constellium
CSTM
$3.66B
| $6.3M | 0.08% |
197,697
-686,406
| -78% | -$22.2M |
|
281
Par Pacific Holdings
PARR
$3.96B
| $6.25M | 0.08% |
111,477
+53,737
| +93% | +$3.2M |
|
282
Morningstar
MORN
$8.18B
| $6.24M | 0.08% |
39,989
+25,817
| +182% | +$4.49M |
|
283
Tower Semiconductor
TSEM
$23.8B
| $6.23M | 0.08% |
23,921
+21,821
| +1,039% | +$5.23M |
|
284
Modine Manufacturing
MOD
$9.36B
| $6.19M | 0.08% |
+23,175
| New | +$6.11M |
|
285
Genpact
G
$6.42B
| $6.18M | 0.08% |
224,729
+67,482
| +43% | +$2.22M |
|
286
Ryder
R
$9.46B
| $6.18M | 0.08% |
23,413
+2,351
| +11% | +$574K |
|
287
Zimmer Biomet
ZBH
$19.3B
| $6.16M | 0.08% |
+71,574
| New | +$6.28M |
|
288
Booz Allen Hamilton
BAH
$9.03B
| $6.14M | 0.08% |
101,268
+98,205
| +3,206% | +$7.5M |
|
289
Valero Energy
VLO
$101B
| $6.13M | 0.08% |
23,551
+19,243
| +447% | +$4.74M |
|
290
Dave & Buster's
PLAY
$325M
| $6.12M | 0.08% |
537,254
+358,588
| +201% | +$4.27M |
|
291
Estee Lauder
EL
$37.3B
| $6.11M | 0.08% |
77,397
+39,457
| +104% | +$3.19M |
|
292
JPMorgan Chase
JPM
$949B
| $6.08M | 0.08% |
18,583
-14,306
| -43% | -$4.44M |
|
293
Coupang
CPNG
$29.9B
| $6.08M | 0.08% |
+350,110
| New | +$6.32M |
|
294
Kinross Gold
KGC
$37B
| $6.07M | 0.08% |
256,949
-48,568
| -16% | -$1.43M |
|
295
W.P. Carey
WPC
$16.1B
| $6.07M | 0.08% |
84,861
+80,210
| +1,725% | +$5.88M |
|
296
SS&C Technologies
SSNC
$19.6B
| $6.06M | 0.08% |
97,595
-193,834
| -67% | -$13.2M |
|
297
CVS Health
CVS
$119B
| $6.02M | 0.08% |
58,154
-74,861
| -56% | -$6.68M |
|
298
Ferguson
FERG
$44.3B
| $6.02M | 0.08% |
25,347
-45,733
| -64% | -$11M |
|
299
Atlassian
TEAM
$48.5B
| $6.01M | 0.08% |
77,291
+20,872
| +37% | +$1.71M |
|
300
Exelixis
EXEL
$13.4B
| $6M | 0.08% |
110,353
-53,074
| -32% | -$2.58M |
|
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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.