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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 | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$99.7B
| $3.76M | 0.05% |
2,217
-399
| -15% | -$681K |
|
427
Xenon Pharmaceuticals
XENE
$5.81B
| $3.75M | 0.05% |
62,183
+52,857
| +567% | +$2.93M |
|
428
East-West Bancorp
EWBC
$17.7B
| $3.75M | 0.05% |
29,029
-294,529
| -91% | -$36.2M |
|
429
Primerica
PRI
$8.94B
| $3.73M | 0.05% |
13,109
+5,694
| +77% | +$1.56M |
|
430
Intercorp Financial Services
IFS
$6.03B
| $3.7M | 0.05% |
64,990
+5,206
| +9% | +$258K |
|
431
NewMarket
NEU
$8.41B
| $3.69M | 0.05% |
4,668
-1,634
| -26% | -$1.18M |
|
432
Delek US
DK
$4.42B
| $3.68M | 0.05% |
72,415
-235,065
| -76% | -$10.4M |
|
433
Cinemark Holdings
CNK
$4.17B
| $3.67M | 0.05% |
+115,680
| New | +$3.43M |
|
434
Transocean
RIG
$6.48B
| $3.67M | 0.05% |
750,415
-360,946
| -32% | -$2.26M |
|
|
CRWV
435
CoreWeave
CRWV
$46.5B
| $3.64M | 0.05% |
36,570
+10,981
| +43% | +$1.19M |
|
436
iRhythm Holdings
IRTC
$3.96B
| $3.62M | 0.05% |
30,418
-18,851
| -38% | -$2.19M |
|
437
Halozyme
HALO
$12B
| $3.61M | 0.05% |
46,172
+2,889
| +7% | +$197K |
|
438
Western Alliance Bancorporation
WAL
$8.57B
| $3.6M | 0.05% |
43,771
+25,446
| +139% | +$2.01M |
|
439
Associated Banc-Corp
ASB
$5.84B
| $3.58M | 0.05% |
116,421
+69,377
| +147% | +$1.96M |
|
440
Teekay Tankers
TNK
$3.08B
| $3.57M | 0.05% |
55,028
+786
| +1% | +$59.2K |
|
441
Antero Midstream
AM
$10.6B
| $3.56M | 0.05% |
156,669
+31,650
| +25% | +$687K |
|
442
Brink's
BCO
$4.57B
| $3.56M | 0.05% |
37,669
+12,457
| +49% | +$1.3M |
|
443
New York Times
NYT
$11B
| $3.55M | 0.05% |
50,791
+45,344
| +832% | +$3.5M |
|
444
Dillards
DDS
$9.69B
| $3.55M | 0.05% |
6,711
-3,857
| -36% | -$2.23M |
|
445
StepStone Group
STEP
$4.14B
| $3.54M | 0.05% |
85,654
+66,138
| +339% | +$3.27M |
|
446
Yum China
YUMC
$15.3B
| $3.54M | 0.05% |
86,637
-41,851
| -33% | -$1.92M |
|
447
CarMax
KMX
$8.81B
| $3.53M | 0.05% |
+66,766
| New | +$2.91M |
|
448
V2X
VVX
$2.44B
| $3.52M | 0.05% |
47,214
+28,102
| +147% | +$2.09M |
|
449
Fox Class B
FOX
$25.8B
| $3.51M | 0.05% |
75,018
+69,490
| +1,257% | +$3.86M |
|
450
Keysight
KEYS
$54.5B
| $3.5M | 0.05% |
10,011
-15,893
| -61% | -$5.42M |
|
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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.