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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 | |
|---|---|---|---|---|---|---|
1276
Kraft Heinz
KHC
$30.5B
| $714K | 0.01% |
+30,222
| New | +$698K |
|
1277
Organon & Co
OGN
$3.61B
| $713K | 0.01% |
+52,692
| New | +$630K |
|
1278
Myriad Genetics
MYGN
$302M
| $712K | 0.01% |
124,769
+9,970
| +9% | +$45.3K |
|
1279
Takeda Pharmaceutical
TAK
$57.6B
| $712K | 0.01% |
+44,396
| New | +$735K |
|
1280
Consensus Cloud Solutions
CCSI
$696M
| $710K | 0.01% |
18,619
+2,125
| +13% | +$63.6K |
|
1281
Taysha Gene Therapies
TSHA
$1.88B
| $709K | 0.01% |
+104,132
| New | +$616K |
|
1282
Iron Mountain
IRM
$35B
| $709K | 0.01% |
5,614
-60,780
| -92% | -$7.45M |
|
1283
Madrigal Pharmaceuticals
MDGL
$12.3B
| $709K | 0.01% |
+1,320
| New | +$676K |
|
1284
SFL Corp
SFL
$1.72B
| $707K | 0.01% |
69,361
+20,230
| +41% | +$230K |
|
1285
Carter Bankshares
CARE
$729M
| $707K | 0.01% |
+20,800
| New | +$563K |
|
1286
Matador Resources
MTDR
$6.98B
| $706K | 0.01% |
14,179
+9,373
| +195% | +$533K |
|
1287
Comstock Resources
CRK
$4.2B
| $703K | 0.01% |
47,131
-19,558
| -29% | -$299K |
|
1288
Castle Biosciences
CSTL
$1.02B
| $703K | 0.01% |
29,480
+11,224
| +61% | +$250K |
|
1289
Hilltop Holdings
HTH
$2.21B
| $703K | 0.01% |
18,128
-27,592
| -60% | -$1.04M |
|
1290
Abercrombie & Fitch
ANF
$6.59B
| $703K | 0.01% |
+7,808
| New | +$662K |
|
1291
TransAlta
TAC
$3.86B
| $701K | 0.01% |
50,683
+34,945
| +222% | +$462K |
|
1292
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $701K | 0.01% |
46,340
+27,425
| +145% | +$416K |
|
1293
Adaptive Biotechnologies
ADPT
$4.02B
| $699K | 0.01% |
32,580
-24,960
| -43% | -$382K |
|
1294
Collegium Pharmaceutical
COLL
$786M
| $698K | 0.01% |
19,273
-30,541
| -61% | -$1.04M |
|
1295
Janux Therapeutics
JANX
$1.1B
| $696K | 0.01% |
45,313
-6,508
| -13% | -$94.3K |
|
1296
Installed Building Products
IBP
$6.53B
| $695K | 0.01% |
+3,023
| New | +$734K |
|
1297
Lucid Motors
LCID
$1.97B
| $694K | 0.01% |
+103,779
| New | +$670K |
|
1298
Oric Pharmaceuticals
ORIC
$1.37B
| $694K | 0.01% |
+64,052
| New | +$581K |
|
1299
Better Home & Finance Holding
BETR
$263M
| $693K | 0.01% |
25,208
-888
| -3% | -$28.7K |
|
1300
Insperity
NSP
$2.04B
| $692K | 0.01% |
+16,760
| New | +$549K |
|
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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.