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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 | |
|---|---|---|---|---|---|---|
1101
United Natural Foods
UNFI
$2.77B
| $976K | 0.01% |
21,365
-90,563
| -81% | -$4.49M |
|
1102
Privia Health
PRVA
$2.66B
| $973K | 0.01% |
37,800
-13,504
| -26% | -$313K |
|
1103
Procore
PCOR
$9.68B
| $971K | 0.01% |
+23,915
| New | +$1.18M |
|
1104
Old Dominion Freight Line
ODFL
$41.2B
| $970K | 0.01% |
+4,480
| New | +$967K |
|
1105
Hertz
HTZ
$763M
| $969K | 0.01% |
427,945
-217,950
| -34% | -$1.19M |
|
1106
Unilever
UL
$140B
| $969K | 0.01% |
+16,110
| New | +$931K |
|
1107
Analog Devices
ADI
$175B
| $966K | 0.01% |
2,433
-60,569
| -96% | -$24M |
|
1108
BILL Holdings
BILL
$5.01B
| $965K | 0.01% |
+26,681
| New | +$983K |
|
1109
McCormick & Company Non-Voting
MKC
$14.9B
| $964K | 0.01% |
19,113
-90,068
| -82% | -$4.42M |
|
1110
Honda
HMC
$41.3B
| $963K | 0.01% |
35,520
+10,940
| +45% | +$278K |
|
|
MPT
1111
Medical Properties Trust
MPT
$2.44B
| $961K | 0.01% |
208,008
-295,940
| -59% | -$1.47M |
|
|
SMA
1112
SmartStop Self Storage REIT
SMA
$1.83B
| $956K | 0.01% |
29,430
+5,680
| +24% | +$180K |
|
|
1113
SBA Communications
SBAC
$20.3B
| $956K | 0.01% |
5,419
-370,922
| -99% | -$76.5M |
|
1114
RLJ Lodging Trust
RLJ
$1.75B
| $955K | 0.01% |
80,577
+39,877
| +98% | +$373K |
|
1115
Mirum Pharmaceuticals
MIRM
$5.94B
| $953K | 0.01% |
8,143
+5,584
| +218% | +$561K |
|
1116
SPS Commerce
SPSC
$3.06B
| $952K | 0.01% |
16,658
-27,543
| -62% | -$1.52M |
|
1117
Corning
GLW
$128B
| $951K | 0.01% |
3,725
-20,709
| -85% | -$3.77M |
|
|
CMBT
1118
CMB.TECH NV
CMBT
$5.32B
| $951K | 0.01% |
67,954
-78,301
| -54% | -$1.13M |
|
1119
PureCycle Technologies
PCT
$1.31B
| $950K | 0.01% |
117,105
-189,481
| -62% | -$1.7M |
|
1120
M&T Bank
MTB
$34.3B
| $946K | 0.01% |
3,975
-27,371
| -87% | -$5.99M |
|
1121
Liquidity Services
LQDT
$1.3B
| $946K | 0.01% |
24,170
+11,150
| +86% | +$395K |
|
1122
W&T Offshore
WTI
$539M
| $945K | 0.01% |
300,035
+176,751
| +143% | +$656K |
|
|
NXH
1123
Neighborhood Intelligence Inc
NXH
$375M
| $945K | 0.01% |
+163,230
| New | +$896K |
|
1124
Harmony Gold Mining
HMY
$12.6B
| $945K | 0.01% |
62,110
-203,723
| -77% | -$3.38M |
|
1125
Yum! Brands
YUM
$42B
| $942K | 0.01% |
5,890
-12,268
| -68% | -$1.9M |
|
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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.