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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 | |
|---|---|---|---|---|---|---|
|
CIM
1301
Chimera Investment
CIM
$963M
| $691K | 0.01% |
51,834
+12,288
| +31% | +$165K |
|
1302
Popular Inc
BPOP
$10.8B
| $688K | 0.01% |
4,191
-49,669
| -92% | -$7.49M |
|
1303
Generac Holdings
GNRC
$10.8B
| $688K | 0.01% |
+2,349
| New | +$588K |
|
|
SLDE
1304
Slide Insurance Holdings
SLDE
$2.74B
| $688K | 0.01% |
+35,504
| New | +$643K |
|
1305
TIM SA
TIMB
$8.38B
| $687K | 0.01% |
32,090
-1,029
| -3% | -$24.5K |
|
1306
Simmons First National
SFNC
$3.28B
| $687K | 0.01% |
30,310
-31,589
| -51% | -$674K |
|
|
SION
1307
Sionna Therapeutics
SION
$265M
| $686K | 0.01% |
+15,603
| New | +$624K |
|
1308
Helmerich & Payne
HP
$4.25B
| $686K | 0.01% |
20,962
+11,445
| +120% | +$428K |
|
1309
Hawaiian Electric Industries
HE
$1.97B
| $686K | 0.01% |
50,700
-54,841
| -52% | -$782K |
|
1310
DTE Energy
DTE
$28.3B
| $685K | 0.01% |
4,495
-20,203
| -82% | -$2.95M |
|
1311
Ituran Location and Control
ITRN
$1B
| $684K | 0.01% |
11,207
+5,516
| +97% | +$328K |
|
1312
Quanex
NX
$892M
| $683K | 0.01% |
36,662
+25,462
| +227% | +$470K |
|
1313
Encore Capital Group
ECPG
$2.1B
| $681K | 0.01% |
7,300
-20,964
| -74% | -$1.71M |
|
1314
Vor Biopharma
VOR
$1.34B
| $680K | 0.01% |
36,951
+10,071
| +37% | +$152K |
|
1315
MGIC Investment
MTG
$6.36B
| $680K | 0.01% |
24,118
-38,122
| -61% | -$1.02M |
|
|
EQPT
1316
EquipmentShare.com Inc
EQPT
$4.49B
| $679K | 0.01% |
+34,517
| New | +$739K |
|
1317
InMode
INMD
$855M
| $677K | 0.01% |
+46,288
| New | +$646K |
|
|
YSWY
1318
Yesway Inc
YSWY
$766M
| $675K | 0.01% |
+33,261
| New | +$772K |
|
1319
Aurinia Pharmaceuticals
AUPH
$2.17B
| $674K | 0.01% |
39,716
-53,499
| -57% | -$855K |
|
1320
California Resources
CRC
$4.64B
| $673K | 0.01% |
12,730
-1,614
| -11% | -$99.4K |
|
1321
Walker & Dunlop
WD
$1.42B
| $673K | 0.01% |
+12,300
| New | +$623K |
|
1322
Marriott Vacations Worldwide
VAC
$3.79B
| $672K | 0.01% |
+6,600
| New | +$529K |
|
|
LTM
1323
LATAM Airlines Group S.A.
LTM
$14.5B
| $672K | 0.01% |
11,530
-38,393
| -77% | -$1.97M |
|
1324
Samsara
IOT
$24B
| $671K | 0.01% |
+20,700
| New | +$641K |
|
1325
NOV
NOV
$7.48B
| $671K | 0.01% |
36,149
-26,562
| -42% | -$529K |
|
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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.