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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 | |
|---|---|---|---|---|---|---|
476
Virtu Financial
VIRT
$5.86B
| $3.32M | 0.04% |
55,803
-62,210
| -53% | -$3.27M |
|
477
Visa
V
$712B
| $3.32M | 0.04% |
9,665
-108,877
| -92% | -$35M |
|
478
Perdoceo Education
PRDO
$2.1B
| $3.31M | 0.04% |
103,486
+77,174
| +293% | +$2.65M |
|
479
Palantir
PLTR
$448B
| $3.31M | 0.04% |
28,360
-6,446
| -19% | -$879K |
|
480
Amkor Technology
AMKR
$11.9B
| $3.27M | 0.04% |
37,955
-110,606
| -74% | -$7.88M |
|
481
Kirby Corp
KEX
$7.34B
| $3.25M | 0.04% |
23,931
+19,348
| +422% | +$2.77M |
|
482
Archer Daniels Midland
ADM
$39.3B
| $3.25M | 0.04% |
42,582
+19,953
| +88% | +$1.52M |
|
483
XPO
XPO
$22.1B
| $3.25M | 0.04% |
15,839
+11,096
| +234% | +$2.35M |
|
484
Jones Lang LaSalle
JLL
$17.4B
| $3.24M | 0.04% |
10,458
-33,763
| -76% | -$10.5M |
|
485
GoDaddy
GDDY
$12.4B
| $3.22M | 0.04% |
37,938
-171,321
| -82% | -$14.5M |
|
486
Workiva
WK
$4.31B
| $3.21M | 0.04% |
66,202
+6,357
| +11% | +$327K |
|
487
DraftKings
DKNG
$12.5B
| $3.21M | 0.04% |
127,016
-261,353
| -67% | -$6.45M |
|
488
Asana
ASAN
$2.35B
| $3.2M | 0.04% |
456,777
-587,954
| -56% | -$3.95M |
|
489
Iris Energy
IREN
$12.7B
| $3.2M | 0.04% |
69,883
-57,025
| -45% | -$2.97M |
|
|
MDLN
490
Medline Inc
MDLN
$31B
| $3.19M | 0.04% |
+80,983
| New | +$3.26M |
|
491
RH
RH
$2.83B
| $3.19M | 0.04% |
19,337
+7,531
| +64% | +$1.04M |
|
492
Ezcorp Inc
EZPW
$2.03B
| $3.18M | 0.04% |
91,996
-14,858
| -14% | -$469K |
|
493
Wheaton Precious Metals
WPM
$69.6B
| $3.16M | 0.04% |
28,165
-28,989
| -51% | -$3.77M |
|
|
DX
494
Dynex Capital
DX
$3.2B
| $3.15M | 0.04% |
240,574
+26,038
| +12% | +$343K |
|
495
Goldman Sachs
GS
$301B
| $3.14M | 0.04% |
3,107
-34,645
| -92% | -$33.8M |
|
496
National Health Investors
NHI
$3.54B
| $3.14M | 0.04% |
41,155
-22,851
| -36% | -$1.75M |
|
497
Celestica
CLS
$37.7B
| $3.13M | 0.04% |
8,577
-763
| -8% | -$286K |
|
498
Huntsman Corp
HUN
$1.66B
| $3.12M | 0.04% |
294,134
-85,953
| -23% | -$1.18M |
|
|
SUNC
499
SunocoCorp LLC
SUNC
$3.93B
| $3.12M | 0.04% |
46,112
+37,011
| +407% | +$2.42M |
|
500
Calix
CALX
$2.36B
| $3.12M | 0.04% |
83,602
-45,939
| -35% | -$1.93M |
|
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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.