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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 | |
|---|---|---|---|---|---|---|
576
Granite Construction
GVA
$5.44B
| $2.66M | 0.03% |
16,820
-6,398
| -28% | -$869K |
|
577
Equifax
EFX
$22.8B
| $2.66M | 0.03% |
+16,743
| New | +$2.85M |
|
578
Restaurant Brands International
QSR
$27.3B
| $2.64M | 0.03% |
36,429
+21,897
| +151% | +$1.67M |
|
579
Commercial Metals
CMC
$7.48B
| $2.62M | 0.03% |
+41,746
| New | +$2.94M |
|
580
MasTec
MTZ
$19.4B
| $2.6M | 0.03% |
6,240
-4,276
| -41% | -$1.63M |
|
|
WBS
581
DELISTED
Webster Financial
WBS
| $2.59M | 0.03% |
33,860
-19,887
| -37% | -$1.45M |
|
582
Ollie's Bargain Outlet
OLLI
$4.38B
| $2.59M | 0.03% |
33,639
+21,467
| +176% | +$1.79M |
|
583
uniQure
QURE
$3.38B
| $2.58M | 0.03% |
56,064
-243,693
| -81% | -$6.38M |
|
584
OGE Energy
OGE
$9.45B
| $2.58M | 0.03% |
53,058
-379,228
| -88% | -$18.1M |
|
585
Sonos
SONO
$1.81B
| $2.58M | 0.03% |
190,780
-51,968
| -21% | -$760K |
|
586
Sonic Automotive
SAH
$2.52B
| $2.58M | 0.03% |
30,439
-72,405
| -70% | -$5.56M |
|
587
Valmont Industries
VMI
$9.19B
| $2.58M | 0.03% |
4,465
-2,821
| -39% | -$1.42M |
|
588
Ascendis Pharma A/S
ASND
$16.3B
| $2.57M | 0.03% |
9,648
+18
| +0.2% | +$4.21K |
|
589
KLA
KLAC
$229B
| $2.56M | 0.03% |
+8,499
| New | +$1.69M |
|
590
Green Brick Partners
GRBK
$3.15B
| $2.56M | 0.03% |
32,018
-6,654
| -17% | -$460K |
|
591
Celsius Holdings
CELH
$8.35B
| $2.56M | 0.03% |
87,492
+72,163
| +471% | +$2.27M |
|
592
Symbotic
SYM
$5.18B
| $2.56M | 0.03% |
56,930
+46,936
| +470% | +$2.39M |
|
593
O-I Glass
OI
$1.14B
| $2.54M | 0.03% |
263,256
-283
| -0.1% | -$2.66K |
|
594
Constellation Energy
CEG
$98.1B
| $2.53M | 0.03% |
10,205
+7,068
| +225% | +$1.99M |
|
595
Maplebear
CART
$11.7B
| $2.53M | 0.03% |
53,353
+6,509
| +14% | +$272K |
|
596
United Therapeutics
UTHR
$22.1B
| $2.52M | 0.03% |
+4,658
| New | +$2.62M |
|
597
Upwork
UPWK
$1.13B
| $2.51M | 0.03% |
300,566
+146,666
| +95% | +$1.39M |
|
598
Mitsubishi UFJ Financial
MUFG
$258B
| $2.5M | 0.03% |
125,914
+66,715
| +113% | +$1.26M |
|
599
Fabrinet
FN
$14.8B
| $2.49M | 0.03% |
+4,431
| New | +$2.86M |
|
600
Avis
CAR
$4.88B
| $2.49M | 0.03% |
16,821
+9,474
| +129% | +$2.09M |
|
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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.