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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 | |
|---|---|---|---|---|---|---|
726
Benchmark Electronics
BHE
$2.56B
| $1.88M | 0.02% |
19,020
-7,374
| -28% | -$588K |
|
727
DXC Technology
DXC
$1.79B
| $1.88M | 0.02% |
211,900
+106,394
| +101% | +$1.1M |
|
728
Haleon
HLN
$44.5B
| $1.87M | 0.02% |
+200,344
| New | +$1.86M |
|
729
Tractor Supply
TSCO
$18.1B
| $1.86M | 0.02% |
58,857
+41,270
| +235% | +$1.43M |
|
730
Planet Fitness
PLNT
$4.03B
| $1.86M | 0.02% |
+35,624
| New | +$2.09M |
|
731
Expedia Group
EXPE
$39.5B
| $1.86M | 0.02% |
7,263
-8,991
| -55% | -$2.14M |
|
732
VF Corp
VFC
$5.37B
| $1.85M | 0.02% |
110,980
-1,651
| -1% | -$29.5K |
|
733
NXP Semiconductors
NXPI
$56.4B
| $1.85M | 0.02% |
6,582
+5,209
| +379% | +$1.44M |
|
734
Progress Software
PRGS
$1.84B
| $1.84M | 0.02% |
54,940
+41,910
| +322% | +$1.24M |
|
735
NorthWestern Energy
NWE
$4.33B
| $1.84M | 0.02% |
25,750
| – | – |
|
736
H.B. Fuller
FUL
$3.03B
| $1.84M | 0.02% |
+31,603
| New | +$1.94M |
|
737
Brunswick
BC
$4.97B
| $1.84M | 0.02% |
21,859
+7,317
| +50% | +$587K |
|
738
Wabtec
WAB
$49.4B
| $1.84M | 0.02% |
+6,829
| New | +$1.81M |
|
739
Ardmore Shipping
ASC
$709M
| $1.84M | 0.02% |
131,362
+91,411
| +229% | +$1.55M |
|
740
Middleby
MIDD
$5.1B
| $1.84M | 0.02% |
10,699
+8,959
| +515% | +$1.35M |
|
741
Cohu
COHU
$2.27B
| $1.84M | 0.02% |
+24,877
| New | +$1.24M |
|
742
First Merchants
FRME
$2.63B
| $1.84M | 0.02% |
42,082
+21,110
| +101% | +$857K |
|
743
CorVel
CRVL
$3.5B
| $1.83M | 0.02% |
29,307
-41,179
| -58% | -$2.4M |
|
744
American Public Education
APEI
$842M
| $1.83M | 0.02% |
34,006
+7,132
| +27% | +$392K |
|
745
Viking Therapeutics
VKTX
$3.75B
| $1.82M | 0.02% |
+46,735
| New | +$1.51M |
|
746
Annexon
ANNX
$942M
| $1.82M | 0.02% |
319,057
+144,916
| +83% | +$801K |
|
|
CHYM
747
Chime Financial
CHYM
$12.6B
| $1.81M | 0.02% |
+88,360
| New | +$1.72M |
|
748
Compañía de Minas Buenaventura
BVN
$8.92B
| $1.81M | 0.02% |
61,633
-22
| -0% | -$746 |
|
749
Arhaus
ARHS
$1.27B
| $1.8M | 0.02% |
213,976
+75,371
| +54% | +$523K |
|
750
Carpenter Technology
CRS
$23.6B
| $1.8M | 0.02% |
+2,916
| New | +$1.37M |
|
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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.