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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 | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$236B
| $5.98M | 0.08% |
+20,051
| New | +$5.56M |
|
302
Doximity
DOCS
$4.76B
| $5.92M | 0.08% |
285,198
+39,223
| +16% | +$867K |
|
303
Etsy
ETSY
$7.67B
| $5.84M | 0.08% |
77,568
+27,908
| +56% | +$1.8M |
|
304
Qualcomm
QCOM
$175B
| $5.83M | 0.08% |
31,567
+27,007
| +592% | +$5.05M |
|
305
Bloom Energy
BE
$62.1B
| $5.82M | 0.08% |
19,212
-32,803
| -63% | -$8.4M |
|
306
Viking Holdings
VIK
$39.5B
| $5.8M | 0.08% |
55,379
-28,245
| -34% | -$2.44M |
|
307
Ambev
ABEV
$44.1B
| $5.77M | 0.07% |
1,837,660
+1,611,577
| +713% | +$5.04M |
|
308
UGI
UGI
$8.15B
| $5.77M | 0.07% |
166,968
+95,512
| +134% | +$3.38M |
|
309
TechnipFMC
FTI
$29.7B
| $5.72M | 0.07% |
86,330
-28,465
| -25% | -$2.02M |
|
|
FIG
310
Figma
FIG
$15.4B
| $5.72M | 0.07% |
316,215
+299,627
| +1,806% | +$6.03M |
|
311
Sociedad Química y Minera de Chile
SQM
$22.5B
| $5.72M | 0.07% |
77,255
-148,257
| -66% | -$12.4M |
|
|
TMHC
312
DELISTED
Taylor Morrison
TMHC
| $5.72M | 0.07% |
79,681
-135,768
| -63% | -$8.62M |
|
313
Celanese
CE
$4.94B
| $5.71M | 0.07% |
124,083
+119,583
| +2,657% | +$6.92M |
|
314
nVent Electric
NVT
$24B
| $5.69M | 0.07% |
33,538
+25,686
| +327% | +$4M |
|
315
SentinelOne
S
$7.38B
| $5.62M | 0.07% |
331,082
+268,751
| +431% | +$4.13M |
|
316
CubeSmart
CUBE
$9.01B
| $5.56M | 0.07% |
139,914
+8,596
| +7% | +$342K |
|
317
Hasbro
HAS
$13.3B
| $5.47M | 0.07% |
66,172
-4,712
| -7% | -$424K |
|
318
Sphere Entertainment
SPHR
$5.09B
| $5.42M | 0.07% |
31,296
-46,757
| -60% | -$6.52M |
|
319
Autoliv
ALV
$8.94B
| $5.39M | 0.07% |
46,419
-66,530
| -59% | -$7.91M |
|
320
Reinsurance Group of America
RGA
$16B
| $5.36M | 0.07% |
25,218
+5,331
| +27% | +$1.11M |
|
321
Extreme Networks
EXTR
$2.95B
| $5.31M | 0.07% |
164,025
-345,219
| -68% | -$8.32M |
|
322
Snap
SNAP
$9.18B
| $5.26M | 0.07% |
1,185,616
-941,801
| -44% | -$5.15M |
|
323
T. Rowe Price
TROW
$23.7B
| $5.26M | 0.07% |
46,279
+41,856
| +946% | +$4.28M |
|
|
CALY
324
Callaway Golf Company
CALY
$2.8B
| $5.24M | 0.07% |
279,035
-231,284
| -45% | -$3.63M |
|
325
HDFC Bank
HDB
$119B
| $5.23M | 0.07% |
202,659
-136,555
| -40% | -$3.42M |
|
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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.