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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 | |
|---|---|---|---|---|---|---|
676
Astronics
ATRO
$3.26B
| $2.03M | 0.03% |
25,005
+20,396
| +443% | +$1.39M |
|
677
Cisco
CSCO
$433B
| $2.02M | 0.03% |
+17,221
| New | +$1.8M |
|
678
Kaiser Aluminum
KALU
$2.56B
| $2.02M | 0.03% |
10,333
+2,593
| +34% | +$441K |
|
679
Evergy
EVRG
$18.6B
| $2.02M | 0.03% |
+23,353
| New | +$1.93M |
|
|
TE
680
T1 Energy
TE
$1.41B
| $2.01M | 0.03% |
212,176
-718,066
| -77% | -$5.11M |
|
681
Ubiquiti
UI
$36.3B
| $2.01M | 0.03% |
+3,757
| New | +$2.83M |
|
682
Kulicke & Soffa
KLIC
$4.24B
| $2M | 0.03% |
14,985
-16,441
| -52% | -$1.61M |
|
683
Agios Pharmaceuticals
AGIO
$1.99B
| $2M | 0.03% |
53,912
+24,992
| +86% | +$758K |
|
684
Steris
STE
$22.8B
| $2M | 0.03% |
+9,499
| New | +$2.04M |
|
685
CarGurus
CARG
$3.26B
| $1.99M | 0.03% |
58,510
-43,408
| -43% | -$1.41M |
|
686
Tenet Healthcare
THC
$21.5B
| $1.99M | 0.03% |
10,660
-50,970
| -83% | -$9.37M |
|
687
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.99M | 0.03% |
20,166
-12,707
| -39% | -$1.15M |
|
688
Klaviyo
KVYO
$5.74B
| $1.99M | 0.03% |
131,709
+111,749
| +560% | +$1.85M |
|
689
Rapid7
RPD
$896M
| $1.99M | 0.03% |
245,128
-113,943
| -32% | -$755K |
|
690
Genworth Financial
GNW
$3.77B
| $1.98M | 0.03% |
+209,356
| New | +$1.86M |
|
691
IHS Holding
IHS
$2.83B
| $1.98M | 0.03% |
240,417
-121,986
| -34% | -$1.01M |
|
692
Graham Holdings Company
GHC
$4.92B
| $1.98M | 0.03% |
1,734
+996
| +135% | +$1.12M |
|
693
Enerpac Tool Group
EPAC
$1.92B
| $1.97M | 0.03% |
55,038
-113,706
| -67% | -$3.99M |
|
|
HPP
694
Hudson Pacific Properties
HPP
$713M
| $1.97M | 0.03% |
129,859
-6,271
| -5% | -$68.8K |
|
695
IAMGOLD
IAG
$11.8B
| $1.97M | 0.03% |
124,403
-47,363
| -28% | -$828K |
|
696
Marriott International
MAR
$91.5B
| $1.97M | 0.03% |
5,316
+4,204
| +378% | +$1.55M |
|
697
Innovative Industrial Properties
IIPR
$1.55B
| $1.97M | 0.03% |
31,774
-17,126
| -35% | -$962K |
|
698
First Majestic Silver
AG
$10.2B
| $1.97M | 0.03% |
116,087
+56,675
| +95% | +$1.12M |
|
699
Morgan Stanley
MS
$337B
| $1.96M | 0.03% |
9,379
-1,019
| -10% | -$202K |
|
700
Enovis
ENOV
$1.44B
| $1.96M | 0.03% |
94,681
-126,873
| -57% | -$2.99M |
|
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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.