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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$192B
| $21.5M | 0.28% |
158,902
+102,558
| +182% | +$15.3M |
|
77
McKesson
MCK
$104B
| $21.3M | 0.28% |
28,240
+10,346
| +58% | +$8.2M |
|
78
Brixmor Property Group
BRX
$8.99B
| $21.2M | 0.27% |
671,953
-568,768
| -46% | -$17.4M |
|
79
Ingersoll Rand
IR
$30.4B
| $20.6M | 0.27% |
+251,418
| New | +$19.5M |
|
80
Sabra Healthcare REIT
SBRA
$5.3B
| $20.5M | 0.27% |
1,051,928
-1,312,406
| -56% | -$26M |
|
81
Levi Strauss
LEVI
$8.25B
| $20.2M | 0.26% |
811,600
+345,855
| +74% | +$7.8M |
|
82
Textron
TXT
$14.2B
| $20M | 0.26% |
218,050
-102,791
| -32% | -$9.34M |
|
83
Chevron
CVX
$396B
| $19.8M | 0.26% |
119,529
+83,671
| +233% | +$15.6M |
|
84
American International
AIG
$40B
| $19.7M | 0.26% |
263,922
+239,796
| +994% | +$18.2M |
|
85
James Hardie Industries
JHX
$17.3B
| $19.4M | 0.25% |
739,441
+448,047
| +154% | +$9.85M |
|
86
Align Technology
ALGN
$11.2B
| $19.1M | 0.25% |
112,973
+6,165
| +6% | +$1.07M |
|
87
CME Group
CME
$103B
| $18.6M | 0.24% |
+84,254
| New | +$23.3M |
|
88
Manhattan Associates
MANH
$13.1B
| $18.5M | 0.24% |
132,846
+123,418
| +1,309% | +$17M |
|
|
JHG
89
DELISTED
Janus Henderson
JHG
| $18.4M | 0.24% |
354,308
+236,206
| +200% | +$12.2M |
|
90
Ventas
VTR
$47.4B
| $18.3M | 0.24% |
206,146
-536,068
| -72% | -$45.7M |
|
91
Omnicom Group
OMC
$24.2B
| $18.1M | 0.24% |
249,035
-33,520
| -12% | -$2.52M |
|
|
B
92
Barrick Mining
B
$75.1B
| $18M | 0.23% |
490,619
+73,226
| +18% | +$3M |
|
93
Amphenol
APH
$196B
| $18M | 0.23% |
101,897
-55,480
| -35% | -$8M |
|
94
LyondellBasell Industries
LYB
$20.4B
| $18M | 0.23% |
341,172
+209,255
| +159% | +$14.4M |
|
95
RTX Corp
RTX
$285B
| $17.9M | 0.23% |
94,442
+85,686
| +979% | +$15.7M |
|
96
Howmet Aerospace
HWM
$105B
| $17.7M | 0.23% |
66,019
-6,443
| -9% | -$1.65M |
|
97
FedEx
FDX
$78B
| $17.7M | 0.23% |
56,516
-76,369
| -57% | -$27.7M |
|
98
Affiliated Managers Group
AMG
$9.63B
| $17.5M | 0.23% |
51,861
+32,023
| +161% | +$9.93M |
|
99
Teradyne
TER
$56B
| $17.5M | 0.23% |
36,165
-27,026
| -43% | -$10.2M |
|
100
Intel
INTC
$474B
| $17.2M | 0.22% |
123,406
+113,546
| +1,152% | +$11.5M |
|
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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.