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 | |
|---|---|---|---|---|---|---|
1226
Aon
AON
$75.4B
| $788K | 0.01% |
2,377
-27,174
| -92% | -$8.77M |
|
1227
Apollo Global Management
APO
$79.7B
| $783K | 0.01% |
6,619
+4,465
| +207% | +$561K |
|
1228
Schrodinger
SDGR
$1.47B
| $782K | 0.01% |
48,150
-71,231
| -60% | -$953K |
|
1229
Applovin
APP
$106B
| $781K | 0.01% |
1,516
-7,932
| -84% | -$3.83M |
|
1230
Corporacion America
CAAP
$3.94B
| $780K | 0.01% |
30,984
-35,072
| -53% | -$901K |
|
1231
Bumble
BMBL
$360M
| $777K | 0.01% |
242,698
-339,512
| -58% | -$1.16M |
|
1232
NIO
NIO
$10.9B
| $774K | 0.01% |
152,990
+3,537
| +2% | +$20.6K |
|
1233
ArriVent BioPharma
AVBP
$1.49B
| $773K | 0.01% |
+22,259
| New | +$657K |
|
1234
Diodes
DIOD
$4.05B
| $773K | 0.01% |
7,060
+3,509
| +99% | +$356K |
|
1235
Hope Bancorp
HOPE
$1.78B
| $772K | 0.01% |
56,438
+44,848
| +387% | +$562K |
|
1236
Brookdale Senior Living
BKD
$2.8B
| $771K | 0.01% |
47,890
-289,971
| -86% | -$3.94M |
|
1237
Lithia Motors
LAD
$8.14B
| $770K | 0.01% |
+2,651
| New | +$753K |
|
1238
Revolve Group
RVLV
$1.63B
| $768K | 0.01% |
33,550
-55,950
| -63% | -$1.24M |
|
1239
ESCO Technologies
ESE
$7.18B
| $767K | 0.01% |
2,192
-2,751
| -56% | -$861K |
|
|
ITIC
1240
Investors Title Co
ITIC
$565M
| $767K | 0.01% |
2,801
+1,622
| +138% | +$393K |
|
1241
Prologis
PLD
$134B
| $765K | 0.01% |
5,644
+740
| +15% | +$105K |
|
1242
Blue Owl Capital
OBDC
$5.57B
| $761K | 0.01% |
69,992
-63,446
| -48% | -$710K |
|
1243
Motorola Solutions
MSI
$80.4B
| $760K | 0.01% |
+1,831
| New | +$766K |
|
1244
One Stop Systems
OSS
$260M
| $759K | 0.01% |
41,732
+12,732
| +44% | +$177K |
|
1245
FirstService
FSV
$6.18B
| $758K | 0.01% |
5,331
-7,927
| -60% | -$1.1M |
|
1246
Marqeta
MQ
$1.71B
| $757K | 0.01% |
46,596
-34,511
| -43% | -$561K |
|
|
AXON
1247
Axon Enterprise
AXON
$48.8B
| $755K | 0.01% |
+1,347
| New | +$564K |
|
1248
Fiverr
FVRR
$340M
| $754K | 0.01% |
73,095
-112,043
| -61% | -$1.19M |
|
1249
Veeco
VECO
$2.71B
| $752K | 0.01% |
+9,917
| New | +$565K |
|
1250
Heartland Express
HTLD
$942M
| $751K | 0.01% |
49,328
-11,151
| -18% | -$151K |
|
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.