We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
ATI
ATI
$29.2B
| $17.2M | 0.22% |
87,049
+18,104
| +26% | +$3.07M |
|
102
Lear
LEA
$8.23B
| $17M | 0.22% |
126,588
+75,043
| +146% | +$10M |
|
103
Johnson Controls International
JCI
$86.1B
| $17M | 0.22% |
116,133
+52,484
| +82% | +$7.41M |
|
104
Agilent Technologies
A
$44.5B
| $16.9M | 0.22% |
126,957
+11,668
| +10% | +$1.42M |
|
105
Intercontinental Exchange
ICE
$90.5B
| $16.8M | 0.22% |
136,793
+63,456
| +87% | +$9.52M |
|
106
Bunge Global
BG
$21.4B
| $16.6M | 0.22% |
155,435
+153,397
| +7,527% | +$18.9M |
|
107
Voya Financial
VOYA
$9.16B
| $16.3M | 0.21% |
180,505
+163,157
| +940% | +$13.3M |
|
108
Carnival Corporation Ltd
CCL
$34.2B
| $16.3M | 0.21% |
569,103
-113
| -0% | -$3.09K |
|
109
Dynatrace
DT
$15.4B
| $16M | 0.21% |
365,333
+320,219
| +710% | +$12.5M |
|
110
Seagate
STX
$192B
| $15.8M | 0.2% |
16,346
-1,401
| -8% | -$1.07M |
|
111
Mobileye
MBLY
$7.32B
| $15.7M | 0.2% |
1,624,153
-487,886
| -23% | -$4.35M |
|
|
JAN
112
Janus Living Inc
JAN
$7.2B
| $15.3M | 0.2% |
+531,454
| New | +$13.8M |
|
113
CBRE Group
CBRE
$42.6B
| $15.3M | 0.2% |
113,398
+1,002
| +0.9% | +$138K |
|
114
Liberty Media Series A
FWONA
$23.6B
| $15.3M | 0.2% |
174,442
+170,295
| +4,106% | +$14M |
|
115
Copart
CPRT
$30.3B
| $15.2M | 0.2% |
540,194
+56,237
| +12% | +$1.82M |
|
116
O'Reilly Automotive
ORLY
$71.1B
| $15.1M | 0.2% |
163,984
-78,038
| -32% | -$7.12M |
|
117
Ametek
AME
$55.9B
| $15.1M | 0.2% |
62,237
-157,940
| -72% | -$36.4M |
|
118
Rollins
ROL
$17.3B
| $14.9M | 0.19% |
+357,175
| New | +$18.3M |
|
119
Five Below
FIVE
$13.7B
| $14.9M | 0.19% |
82,871
-10,346
| -11% | -$2.23M |
|
|
120
Aramark
ARMK
$15.5B
| $14.6M | 0.19% |
256,290
-1,268,829
| -83% | -$62.6M |
|
121
Colgate-Palmolive
CL
$72.5B
| $14.5M | 0.19% |
158,462
+2,249
| +1% | +$197K |
|
122
Centene
CNC
$32.3B
| $14.5M | 0.19% |
225,393
-507,557
| -69% | -$27.1M |
|
123
Evercore
EVR
$11.2B
| $14.4M | 0.19% |
42,180
-46,235
| -52% | -$15.8M |
|
124
Wyndham Hotels & Resorts
WH
$5.7B
| $14.3M | 0.19% |
170,188
+139,109
| +448% | +$11.5M |
|
|
AVB
125
DELISTED
AvalonBay Communities
AVB
| $14.3M | 0.19% |
75,820
+63,083
| +495% | +$11.4M |
|
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 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.