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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 | |
|---|---|---|---|---|---|---|
401
Harmony Biosciences
HRMY
$2.28B
| $4.03M | 0.05% |
110,797
-50,828
| -31% | -$1.6M |
|
402
Lazard
LAZ
$4.25B
| $4.01M | 0.05% |
95,509
+40,846
| +75% | +$1.87M |
|
403
Infosys
INFY
$48.8B
| $4M | 0.05% |
381,772
+189,631
| +99% | +$2.37M |
|
404
YPF Sociedad Anonima ADS
YPF
$19.7B
| $3.98M | 0.05% |
87,565
+60,264
| +221% | +$2.83M |
|
405
HP
HPQ
$27.5B
| $3.97M | 0.05% |
+181,069
| New | +$4.01M |
|
406
Altria Group
MO
$115B
| $3.97M | 0.05% |
55,173
-85,859
| -61% | -$5.99M |
|
407
Rio Tinto
RIO
$168B
| $3.96M | 0.05% |
+41,680
| New | +$4.23M |
|
408
AutoZone
AZO
$48.4B
| $3.96M | 0.05% |
1,238
+1,117
| +923% | +$3.71M |
|
409
Avnet
AVT
$7.27B
| $3.93M | 0.05% |
44,276
-1,228
| -3% | -$100K |
|
|
VG
410
Venture Global Inc
VG
$35.5B
| $3.92M | 0.05% |
352,378
+144,477
| +69% | +$1.83M |
|
411
Duolingo
DUOL
$6.88B
| $3.92M | 0.05% |
34,062
-28,061
| -45% | -$3.07M |
|
412
EXL Service
EXLS
$5.82B
| $3.92M | 0.05% |
151,409
-185,221
| -55% | -$5.46M |
|
413
Macy's
M
$5.79B
| $3.89M | 0.05% |
165,126
-138,507
| -46% | -$2.9M |
|
414
AB InBev
BUD
$158B
| $3.88M | 0.05% |
47,086
-61,526
| -57% | -$4.84M |
|
415
Blue Owl Capital
OWL
$8.22B
| $3.88M | 0.05% |
443,312
+141,865
| +47% | +$1.35M |
|
416
Avista
AVA
$3.15B
| $3.88M | 0.05% |
94,763
-88,280
| -48% | -$3.63M |
|
417
Pinterest
PINS
$13.1B
| $3.85M | 0.05% |
183,035
+86,560
| +90% | +$1.74M |
|
418
Fidelity National Financial
FNF
$12.8B
| $3.82M | 0.05% |
81,080
+39,888
| +97% | +$1.93M |
|
419
World Kinect Corp
WKC
$1.81B
| $3.82M | 0.05% |
116,078
+45,560
| +65% | +$1.27M |
|
420
TFI International
TFII
$11B
| $3.81M | 0.05% |
+26,561
| New | +$3.75M |
|
421
Capri Holdings
CPRI
$1.53B
| $3.8M | 0.05% |
+204,843
| New | +$3.93M |
|
422
DuPont de Nemours
DD
$18.5B
| $3.8M | 0.05% |
28,014
+6,992
| +33% | +$993K |
|
423
Otis Worldwide
OTIS
$27.3B
| $3.79M | 0.05% |
52,894
-225,574
| -81% | -$16.8M |
|
424
L3Harris
LHX
$48.9B
| $3.79M | 0.05% |
13,029
+10,473
| +410% | +$3.33M |
|
425
Kohl's
KSS
$1.98B
| $3.79M | 0.05% |
213,652
-410,660
| -66% | -$6.09M |
|
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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.