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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 | |
|---|---|---|---|---|---|---|
651
Honeywell
HON
$68.9B
| $2.15M | 0.03% |
+9,595
| New | +$2.14M |
|
652
Diamondrock Hospitality Co
DRH
$2.6B
| $2.14M | 0.03% |
175,670
+97,070
| +123% | +$1.06M |
|
653
WSFS Financial
WSFS
$4B
| $2.13M | 0.03% |
+27,802
| New | +$1.99M |
|
654
Veeva Systems
VEEV
$44.9B
| $2.13M | 0.03% |
12,010
-25,599
| -68% | -$4.22M |
|
655
Garrett Motion
GTX
$4.97B
| $2.13M | 0.03% |
58,710
-157,381
| -73% | -$4.38M |
|
656
Bitdeer Technologies
BTDR
$2.8B
| $2.12M | 0.03% |
+133,272
| New | +$1.91M |
|
657
Jefferies Financial Group
JEF
$12.2B
| $2.11M | 0.03% |
42,286
-128,002
| -75% | -$6.6M |
|
658
Napco Security Technologies
NSSC
$1.26B
| $2.11M | 0.03% |
55,530
+14,348
| +35% | +$570K |
|
659
Bio-Techne
TECH
$11.3B
| $2.1M | 0.03% |
+29,793
| New | +$1.61M |
|
660
Century Aluminum
CENX
$4.61B
| $2.1M | 0.03% |
45,738
-251,771
| -85% | -$15.1M |
|
661
Navitas Semiconductor
NVTS
$3B
| $2.1M | 0.03% |
117,293
+75,478
| +181% | +$1.44M |
|
662
Norfolk Southern
NSC
$78.3B
| $2.1M | 0.03% |
6,679
+824
| +14% | +$254K |
|
663
HealthStream
HSTM
$859M
| $2.1M | 0.03% |
77,048
-11,710
| -13% | -$274K |
|
664
Conagra Brands
CAG
$7.72B
| $2.1M | 0.03% |
+155,780
| New | +$2.18M |
|
665
FormFactor
FORM
$7.94B
| $2.1M | 0.03% |
13,100
-1,386
| -10% | -$184K |
|
666
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $2.08M | 0.03% |
+39,136
| New | +$2.08M |
|
667
Maximus
MMS
$3.13B
| $2.07M | 0.03% |
+38,590
| New | +$2.41M |
|
668
Lumen
LUMN
$6.23B
| $2.07M | 0.03% |
269,650
-23,558
| -8% | -$207K |
|
669
Aehr Test Systems
AEHR
$2.64B
| $2.07M | 0.03% |
21,542
+1,069
| +5% | +$97.7K |
|
670
SolarEdge
SEDG
$1.93B
| $2.07M | 0.03% |
35,345
-11,805
| -25% | -$619K |
|
671
OFG Bancorp
OFG
$2.22B
| $2.07M | 0.03% |
42,084
+15,902
| +61% | +$721K |
|
672
Essential Properties Realty Trust
EPRT
$6.57B
| $2.06M | 0.03% |
69,083
+60,883
| +742% | +$1.89M |
|
673
Elanco Animal Health
ELAN
$12B
| $2.06M | 0.03% |
83,722
-254,496
| -75% | -$5.88M |
|
674
Hanover Insurance
THG
$7.93B
| $2.06M | 0.03% |
9,617
-45,024
| -82% | -$8.53M |
|
675
Fortrea Holdings
FTRE
$1.79B
| $2.04M | 0.03% |
117,456
-115,118
| -49% | -$1.55M |
|
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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.