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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 | |
|---|---|---|---|---|---|---|
701
iShares California Muni Bond ETF
CMF
$4.62B
| $1.96M | 0.03% |
+33,986
| New | +$1.95M |
|
|
NSA
702
DELISTED
National Storage Affiliates Trust
NSA
| $1.96M | 0.03% |
44,040
| – | – |
|
703
MKS Inc
MKSI
$17.3B
| $1.96M | 0.03% |
4,399
-15,419
| -78% | -$4.82M |
|
704
Accenture
ACN
$116B
| $1.95M | 0.03% |
15,708
+781
| +5% | +$136K |
|
705
Fidelity National Information Services
FIS
$21.4B
| $1.95M | 0.03% |
50,240
-106,742
| -68% | -$4.62M |
|
706
Open Text
OTEX
$6.08B
| $1.95M | 0.03% |
88,032
+78,332
| +808% | +$1.78M |
|
707
Spectrum Brands
SPB
$2.04B
| $1.95M | 0.03% |
+22,732
| New | +$1.84M |
|
708
Huazhu Hotels Group
HTHT
$14.7B
| $1.94M | 0.03% |
46,493
| – | – |
|
|
709
Microsoft
MSFT
$3.81T
| $1.93M | 0.03% |
5,177
-190,982
| -97% | -$77.3M |
|
710
DXP Enterprises
DXPE
$2.88B
| $1.93M | 0.03% |
11,429
+4,639
| +68% | +$732K |
|
711
TriNet
TNET
$3.23B
| $1.92M | 0.02% |
38,726
-96,661
| -71% | -$4.14M |
|
712
Immunocore
IMCR
$1.89B
| $1.92M | 0.02% |
60,327
+46,435
| +334% | +$1.37M |
|
713
Replimune Group
REPL
$1.46B
| $1.92M | 0.02% |
172,998
+22,504
| +15% | +$138K |
|
714
Helen of Troy
HELE
$667M
| $1.91M | 0.02% |
65,737
-108,263
| -62% | -$2.56M |
|
715
Charter Communications
CHTR
$18.3B
| $1.91M | 0.02% |
13,407
+11,403
| +569% | +$1.9M |
|
716
Vaxcyte
PCVX
$8.9B
| $1.91M | 0.02% |
+32,784
| New | +$1.78M |
|
717
Elbit Systems
ESLT
$33.2B
| $1.9M | 0.02% |
2,507
+2,117
| +543% | +$1.76M |
|
718
Teradata
TDC
$2.68B
| $1.9M | 0.02% |
54,890
-39,142
| -42% | -$1.19M |
|
719
Riot Platforms
RIOT
$7.13B
| $1.89M | 0.02% |
+69,167
| New | +$1.56M |
|
720
Stellantis
STLA
$20.4B
| $1.89M | 0.02% |
333,091
+271,303
| +439% | +$2.01M |
|
721
Markel Group
MKL
$22.5B
| $1.89M | 0.02% |
969
+209
| +28% | +$390K |
|
722
Adient
ADNT
$1.47B
| $1.89M | 0.02% |
102,755
-129,283
| -56% | -$2.76M |
|
723
HEICO Corp Class A
HEI.A
$34.9B
| $1.89M | 0.02% |
7,309
-55,081
| -88% | -$12.6M |
|
724
Solventum
SOLV
$15.5B
| $1.88M | 0.02% |
+24,383
| New | +$1.78M |
|
725
Chemours
CC
$2.35B
| $1.88M | 0.02% |
91,650
+18,106
| +25% | +$415K |
|
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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.