EGM
Engineers Gate Manager Portfolio holdings
AUM
$7.71B
Turnover
41.14%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$84.4M |
| 2 |
Amazon
AMZN
|
+$64.2M |
| 3 |
Tapestry
TPR
|
+$57.4M |
| 4 |
Deckers Outdoor
DECK
|
+$56.5M |
| 5 |
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 | 17.68% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 12.57% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$176B
| $21.5M | 0.28% |
158,902
+102,558
| +182% | +$15.3M |
2023 Q3
11 quarters
|
|
77
McKesson
MCK
$114B
| $21.3M | 0.28% |
28,240
+10,346
| +58% | +$8.2M |
2022 Q3
15 quarters
|
|
78
Brixmor Property Group
BRX
$8.32B
| $21.2M | 0.27% |
671,953
-568,768
| -46% | -$17.4M |
2022 Q1
17 quarters
|
|
79
Ingersoll Rand
IR
$30.2B
| $20.6M | 0.27% |
+251,418
| New | +$19.5M |
2026 Q2
0 quarters
|
|
80
Sabra Healthcare REIT
SBRA
$4.9B
| $20.5M | 0.27% |
1,051,928
-1,312,406
| -56% | -$26M |
2024 Q2
8 quarters
|
|
81
Levi Strauss
LEVI
$7.5B
| $20.2M | 0.26% |
811,600
+345,855
| +74% | +$7.8M |
2024 Q2
8 quarters
|
|
82
Textron
TXT
$12.7B
| $20M | 0.26% |
218,050
-102,791
| -32% | -$9.34M |
2023 Q4
10 quarters
|
|
83
Chevron
CVX
$436B
| $19.8M | 0.26% |
119,529
+83,671
| +233% | +$15.6M |
2024 Q3
7 quarters
|
|
84
American International
AIG
$40.5B
| $19.7M | 0.26% |
263,922
+239,796
| +994% | +$18.2M |
2026 Q1
1 quarter
|
|
85
James Hardie Industries
JHX
$14.3B
| $19.4M | 0.25% |
739,441
+448,047
| +154% | +$9.85M |
2025 Q2
4 quarters
|
|
86
Align Technology
ALGN
$10.3B
| $19.1M | 0.25% |
112,973
+6,165
| +6% | +$1.07M |
2023 Q3
11 quarters
|
|
87
CME Group
CME
$103B
| $18.6M | 0.24% |
+84,254
| New | +$23.3M |
2026 Q2
0 quarters
|
|
88
Manhattan Associates
MANH
$12.8B
| $18.5M | 0.24% |
132,846
+123,418
| +1,309% | +$17M |
2020 Q3
23 quarters
|
|
89
DELISTED
Janus Henderson
JHG
| $18.4M | 0.24% |
354,308
+236,206
| +200% | +$12.2M |
2026 Q1
1 quarter
|
|
90
Ventas
VTR
$43.2B
| $18.3M | 0.24% |
206,146
-536,068
| -72% | -$45.7M |
2022 Q2
16 quarters
|
|
91
Omnicom Group
OMC
$21.5B
| $18.1M | 0.24% |
249,035
-33,520
| -12% | -$2.52M |
2024 Q2
8 quarters
|
|
92
Barrick Mining
B
$64B
| $18M | 0.23% |
490,619
+73,226
| +18% | +$3M |
2025 Q2
4 quarters
|
|
93
Amphenol
APH
$204B
| $18M | 0.23% |
203,794
-110,960
| -35% | -$8M |
2024 Q2
8 quarters
|
|
94
LyondellBasell Industries
LYB
$19.8B
| $18M | 0.23% |
341,172
+209,255
| +159% | +$14.4M |
2025 Q4
2 quarters
|
|
95
RTX Corp
RTX
$251B
| $17.9M | 0.23% |
94,442
+85,686
| +979% | +$15.7M |
2025 Q4
2 quarters
|
|
96
Howmet Aerospace
HWM
$86.8B
| $17.7M | 0.23% |
66,019
-6,443
| -9% | -$1.65M |
2023 Q1
13 quarters
|
|
97
FedEx
FDX
$68.9B
| $17.7M | 0.23% |
56,516
-76,369
| -57% | -$27.7M |
2026 Q1
1 quarter
|
|
98
Affiliated Managers Group
AMG
$9.62B
| $17.5M | 0.23% |
51,861
+32,023
| +161% | +$9.93M |
2025 Q2
4 quarters
|
|
99
Teradyne
TER
$56.2B
| $17.5M | 0.23% |
36,165
-27,026
| -43% | -$10.2M |
2025 Q1
5 quarters
|
|
100
Intel
INTC
$519B
| $17.2M | 0.22% |
123,406
+113,546
| +1,152% | +$11.5M |
2025 Q4
2 quarters
|
|
Similar funds
CGH
CG
XT
AL
AC
NAMA
AAB
SIAU
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 Corporation Series C Common Stock 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.