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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 | |
|---|---|---|---|---|---|---|
326
Westlake Corp
WLK
$9.68B
| $5.2M | 0.07% |
71,301
+28,802
| +68% | +$2.81M |
|
327
Pan American Silver
PAAS
$21.9B
| $5.19M | 0.07% |
115,814
-36,146
| -24% | -$1.94M |
|
328
FMC
FMC
$1.42B
| $5.18M | 0.07% |
450,229
-28,836
| -6% | -$402K |
|
329
Cboe Global Markets
CBOE
$32.4B
| $5.16M | 0.07% |
+21,254
| New | +$6.5M |
|
330
Saia
SAIA
$9.37B
| $5.15M | 0.07% |
12,226
-5,688
| -32% | -$2.5M |
|
331
Duke Energy
DUK
$93.8B
| $5.14M | 0.07% |
40,613
+22,578
| +125% | +$2.85M |
|
332
Qorvo
QRVO
$8.36B
| $5.14M | 0.07% |
55,095
-6,900
| -11% | -$636K |
|
333
The Ensign Group
ENSG
$10.1B
| $5.11M | 0.07% |
31,847
+27,416
| +619% | +$4.84M |
|
334
Ball Corp
BALL
$16.9B
| $5.1M | 0.07% |
81,799
+38,896
| +91% | +$2.29M |
|
335
Intuit
INTU
$97.9B
| $5.09M | 0.07% |
19,515
+18,688
| +2,260% | +$6.51M |
|
336
Huntington Ingalls Industries
HII
$11.6B
| $5.08M | 0.07% |
18,144
+15,514
| +590% | +$5.18M |
|
337
Warner Bros
WBD
$72.1B
| $5.04M | 0.07% |
189,184
-39,160
| -17% | -$1.06M |
|
338
lululemon athletica
LULU
$13.7B
| $5.01M | 0.07% |
43,893
-39,095
| -47% | -$5.22M |
|
339
Cardinal Health
CAH
$54.6B
| $4.98M | 0.06% |
20,964
-56,363
| -73% | -$11.7M |
|
340
Zoom
ZM
$28.7B
| $4.94M | 0.06% |
57,286
+34,646
| +153% | +$3.28M |
|
341
Dycom Industries
DY
$8.88B
| $4.92M | 0.06% |
9,739
-8,864
| -48% | -$3.87M |
|
342
Churchill Downs
CHDN
$6.27B
| $4.92M | 0.06% |
54,890
+29,807
| +119% | +$2.67M |
|
343
AT&T
T
$178B
| $4.9M | 0.06% |
+236,493
| New | +$5.87M |
|
344
Fortune Brands Innovations
FBIN
$5.43B
| $4.87M | 0.06% |
88,705
-121,375
| -58% | -$4.86M |
|
345
Liberty Global Class A
LBTYA
$3.64B
| $4.84M | 0.06% |
425,708
+92,388
| +28% | +$1.1M |
|
346
Netflix
NFLX
$340B
| $4.82M | 0.06% |
67,520
+61,114
| +954% | +$5.38M |
|
347
Vistra
VST
$46B
| $4.8M | 0.06% |
30,266
-18,796
| -38% | -$2.92M |
|
348
Canadian Natural Resources
CNQ
$101B
| $4.8M | 0.06% |
121,459
+32,285
| +36% | +$1.47M |
|
349
Rambus
RMBS
$9.3B
| $4.76M | 0.06% |
+35,888
| New | +$4.67M |
|
350
Banc of California
BANC
$2.95B
| $4.75M | 0.06% |
232,431
+18,862
| +9% | +$360K |
|
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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.