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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 | |
|---|---|---|---|---|---|---|
1351
Extra Space Storage
EXR
$30.2B
| $647K | 0.01% |
+4,451
| New | +$636K |
|
1352
First American
FAF
$7.6B
| $647K | 0.01% |
9,426
-27,654
| -75% | -$1.84M |
|
1353
Sprinklr
CXM
$1.91B
| $645K | 0.01% |
+125,092
| New | +$665K |
|
1354
Zions Bancorporation
ZION
$9.89B
| $644K | 0.01% |
9,303
-104,429
| -92% | -$6.58M |
|
1355
AGCO
AGCO
$7.94B
| $643K | 0.01% |
5,374
-5,896
| -52% | -$685K |
|
|
TEM
1356
Tempus AI
TEM
$11.6B
| $637K | 0.01% |
+11,003
| New | +$552K |
|
1357
Community Trust Bancorp
CTBI
$1.39B
| $636K | 0.01% |
8,794
+4,624
| +111% | +$308K |
|
1358
Standard Motor Products
SMP
$827M
| $635K | 0.01% |
+16,303
| New | +$624K |
|
1359
IQVIA
IQV
$43.1B
| $632K | 0.01% |
+3,273
| New | +$571K |
|
1360
Hamilton Insurance Group
HG
$3.49B
| $632K | 0.01% |
18,611
-48,060
| -72% | -$1.51M |
|
|
BLDP
1361
Ballard Power Systems
BLDP
$678M
| $629K | 0.01% |
161,674
-33,936
| -17% | -$138K |
|
1362
Arlo Technologies
ARLO
$1.39B
| $628K | 0.01% |
46,580
-41,151
| -47% | -$557K |
|
|
HIVE
1363
HIVE Digital Technologies
HIVE
$760M
| $628K | 0.01% |
+172,466
| New | +$557K |
|
1364
SiriusPoint
SPNT
$2.81B
| $625K | 0.01% |
26,030
-24,163
| -48% | -$554K |
|
1365
West Fraser Timber
WFG
$5.3B
| $623K | 0.01% |
+9,201
| New | +$600K |
|
1366
Betterware México
BWMX
$623M
| $622K | 0.01% |
34,555
-11,013
| -24% | -$193K |
|
1367
Live Oak Bancshares
LOB
$1.86B
| $621K | 0.01% |
15,215
+3,180
| +26% | +$119K |
|
1368
Grab
GRAB
$14.8B
| $621K | 0.01% |
+164,638
| New | +$600K |
|
|
AIV
1369
Aimco
AIV
$370M
| $619K | 0.01% |
208,314
+83,714
| +67% | +$321K |
|
1370
STAAR Surgical
STAA
$1.11B
| $618K | 0.01% |
+21,550
| New | +$599K |
|
1371
Avient
AVNT
$4.1B
| $618K | 0.01% |
16,720
-39,170
| -70% | -$1.42M |
|
1372
Prudential
PUK
$34.3B
| $617K | 0.01% |
23,020
-48,716
| -68% | -$1.42M |
|
1373
Jacobs Solutions
J
$17.8B
| $617K | 0.01% |
4,897
+317
| +7% | +$39K |
|
1374
Cohen & Steers
CNS
$4.25B
| $617K | 0.01% |
8,100
-5,780
| -42% | -$409K |
|
|
WCN
1375
Waste Connections
WCN
$41.7B
| $617K | 0.01% |
3,700
-37,481
| -91% | -$5.93M |
|
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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.