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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 | |
|---|---|---|---|---|---|---|
1076
Travel + Leisure Co
TNL
$4.36B
| $1.02M | 0.01% |
13,321
-141,905
| -91% | -$9.97M |
|
1077
Designer Brands
DBI
$279M
| $1.02M | 0.01% |
174,483
+64,761
| +59% | +$455K |
|
1078
NextEra Energy
NEE
$171B
| $1.02M | 0.01% |
11,580
+8,681
| +299% | +$785K |
|
1079
Alto Ingredients
ALTO
$316M
| $1.02M | 0.01% |
178,077
-69,514
| -28% | -$355K |
|
1080
Vertex
VERX
$2.31B
| $1.01M | 0.01% |
88,318
+53,319
| +152% | +$666K |
|
1081
Ero Copper
ERO
$4.05B
| $1M | 0.01% |
37,573
+285
| +0.8% | +$8.07K |
|
1082
NMI Holdings
NMIH
$3.37B
| $1M | 0.01% |
24,432
-27,821
| -53% | -$1.06M |
|
1083
Aaon
AAON
$6.26B
| $1M | 0.01% |
+7,903
| New | +$925K |
|
|
NTSK
1084
Netskope Inc
NTSK
$6.1B
| $1M | 0.01% |
91,521
+5,166
| +6% | +$52.6K |
|
1085
Scansource
SCSC
$1.15B
| $999K | 0.01% |
+19,178
| New | +$841K |
|
1086
Heritage Insurance Holdings
HRTG
$1.01B
| $996K | 0.01% |
38,182
+28,824
| +308% | +$719K |
|
1087
Cirrus Logic
CRUS
$5.44B
| $995K | 0.01% |
6,700
-3,353
| -33% | -$549K |
|
1088
JetBlue
JBLU
$1.81B
| $992K | 0.01% |
173,100
+158,800
| +1,110% | +$809K |
|
1089
Essential Utilities
WTRG
$11.7B
| $989K | 0.01% |
25,815
-42,201
| -62% | -$1.61M |
|
1090
BOK Financial
BOKF
$8.35B
| $989K | 0.01% |
+7,121
| New | +$941K |
|
1091
Intrepid Potash
IPI
$506M
| $989K | 0.01% |
30,168
-22,850
| -43% | -$869K |
|
1092
Summit Therapeutics
SMMT
$11B
| $989K | 0.01% |
+67,871
| New | +$1.2M |
|
1093
Astrana Health
ASTH
$1.88B
| $989K | 0.01% |
+21,300
| New | +$766K |
|
|
TEN
1094
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $987K | 0.01% |
27,891
-37,443
| -57% | -$1.49M |
|
1095
Hovnanian Enterprises
HOV
$760M
| $986K | 0.01% |
+6,927
| New | +$792K |
|
1096
Leggett & Platt
LEG
| $986K | 0.01% |
84,197
-76,008
| -47% | -$801K |
|
1097
Kura Sushi USA
KRUS
$577M
| $984K | 0.01% |
+17,095
| New | +$935K |
|
1098
Herc Holdings
HRI
$5.03B
| $981K | 0.01% |
6,844
-136,477
| -95% | -$17.6M |
|
1099
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $979K | 0.01% |
+39,050
| New | +$891K |
|
1100
Tandem Diabetes Care
TNDM
$1.49B
| $976K | 0.01% |
+64,662
| New | +$1.13M |
|
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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.