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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 | |
|---|---|---|---|---|---|---|
826
Personalis
PSNL
$1.82B
| $1.55M | 0.02% |
+115,842
| New | +$943K |
|
827
Trade Desk
TTD
$6.38B
| $1.55M | 0.02% |
85,582
-302,099
| -78% | -$6.42M |
|
828
Ondas Inc
ONDS
$4.51B
| $1.54M | 0.02% |
187,394
-85,396
| -31% | -$843K |
|
829
SLM Corp
SLM
$4.97B
| $1.54M | 0.02% |
59,445
-59,945
| -50% | -$1.35M |
|
|
ECO
830
Okeanis Eco Tankers
ECO
$2.61B
| $1.54M | 0.02% |
30,762
-40,703
| -57% | -$2.12M |
|
831
SharkNinja
SN
$26.9B
| $1.54M | 0.02% |
10,125
-93,327
| -90% | -$11.2M |
|
832
China Yuchai International
CYD
$1.43B
| $1.54M | 0.02% |
32,487
+6,647
| +26% | +$317K |
|
833
EPR Properties
EPR
$4.56B
| $1.53M | 0.02% |
26,432
+4,382
| +20% | +$249K |
|
834
ASML
ASML
$651B
| $1.53M | 0.02% |
769
-1,925
| -71% | -$3.06M |
|
835
PagSeguro Digital
PAGS
$2.45B
| $1.53M | 0.02% |
168,975
-421,035
| -71% | -$4.07M |
|
836
Burlington
BURL
$17.1B
| $1.53M | 0.02% |
+4,816
| New | +$1.55M |
|
837
Vertex Pharmaceuticals
VRTX
$137B
| $1.52M | 0.02% |
3,066
-10,752
| -78% | -$4.77M |
|
838
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.51M | 0.02% |
6,287
-86,703
| -93% | -$19M |
|
839
Hormel Foods
HRL
$11.9B
| $1.51M | 0.02% |
60,932
-10,609
| -15% | -$236K |
|
840
Nexa Resources
NEXA
$1.77B
| $1.51M | 0.02% |
122,959
+55,852
| +83% | +$778K |
|
841
The Bancorp
TBBK
$2.68B
| $1.5M | 0.02% |
24,012
+3,998
| +20% | +$229K |
|
842
Descartes Systems
DSGX
$7.01B
| $1.5M | 0.02% |
21,711
-32,484
| -60% | -$2.32M |
|
|
MAIR
843
Madison Air Solutions
MAIR
$13.2B
| $1.5M | 0.02% |
+38,540
| New | +$1.5M |
|
844
Erie Indemnity
ERIE
$13.6B
| $1.5M | 0.02% |
6,261
+569
| +10% | +$130K |
|
845
American States Water
AWR
$3.56B
| $1.5M | 0.02% |
18,133
-5,762
| -24% | -$447K |
|
846
LXP Industrial Trust
LXP
$3.58B
| $1.49M | 0.02% |
27,732
+22,132
| +395% | +$1.14M |
|
847
SM Energy
SM
$8.71B
| $1.49M | 0.02% |
+57,033
| New | +$1.71M |
|
848
Landstar System
LSTR
$6.11B
| $1.49M | 0.02% |
+7,182
| New | +$1.37M |
|
849
Zscaler
ZS
$29.8B
| $1.48M | 0.02% |
10,496
-647
| -6% | -$90.2K |
|
850
TORM
TRMD
$3.34B
| $1.48M | 0.02% |
56,779
-5,770
| -9% | -$175K |
|
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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.