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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 | |
|---|---|---|---|---|---|---|
1376
Stepan Co
SCL
$1.42B
| $614K | 0.01% |
11,020
-5,877
| -35% | -$306K |
|
1377
AstraZeneca
AZN
$252B
| $613K | 0.01% |
3,235
-6,072
| -65% | -$1.14M |
|
1378
Carrier Global
CARR
$48.5B
| $613K | 0.01% |
+8,361
| New | +$546K |
|
1379
IDEX
IEX
$17B
| $612K | 0.01% |
2,698
+42
| +2% | +$8.89K |
|
1380
Rubrik
RBRK
$19.2B
| $610K | 0.01% |
7,600
-30,897
| -80% | -$1.94M |
|
1381
Mid-America Apartment Communities
MAA
$15B
| $609K | 0.01% |
4,386
-518
| -11% | -$67.6K |
|
1382
Amphastar Pharmaceuticals
AMPH
$936M
| $609K | 0.01% |
+30,191
| New | +$609K |
|
1383
Caesars Entertainment
CZR
$6.06B
| $609K | 0.01% |
+20,176
| New | +$569K |
|
|
CNR
1384
Core Natural Resources Inc
CNR
$5.01B
| $608K | 0.01% |
7,593
+4,576
| +152% | +$405K |
|
1385
Cullen/Frost Bankers
CFR
$10B
| $607K | 0.01% |
+3,929
| New | +$558K |
|
1386
Hercules Capital
HTGC
$3.27B
| $606K | 0.01% |
38,413
-353,559
| -90% | -$5.5M |
|
|
ABX
1387
Abacus Global Management
ABX
$952M
| $606K | 0.01% |
56,557
+26,157
| +86% | +$239K |
|
1388
Oxford Industries
OXM
$572M
| $605K | 0.01% |
+17,351
| New | +$722K |
|
1389
UroGen Pharma
URGN
$2.13B
| $603K | 0.01% |
+16,378
| New | +$444K |
|
1390
Millicom
TIGO
$15.7B
| $602K | 0.01% |
6,638
-63,024
| -90% | -$5.31M |
|
1391
ATN International
ATNI
$463M
| $602K | 0.01% |
22,722
-3,060
| -12% | -$83.2K |
|
1392
Arvinas
ARVN
$600M
| $601K | 0.01% |
+72,321
| New | +$674K |
|
1393
Zegna
ZGN
$3.68B
| $601K | 0.01% |
+46,152
| New | +$595K |
|
1394
ICL Group
ICL
$7.23B
| $599K | 0.01% |
120,356
-85,663
| -42% | -$487K |
|
1395
First Financial Corp
THFF
$942M
| $599K | 0.01% |
+7,736
| New | +$534K |
|
1396
Ardagh Metal Packaging
AMBP
$3.07B
| $598K | 0.01% |
126,157
+109,358
| +651% | +$449K |
|
|
JMIA
1397
Jumia Technologies
JMIA
$865M
| $597K | 0.01% |
84,718
-22,150
| -21% | -$157K |
|
1398
Ford
F
$55.3B
| $597K | 0.01% |
42,926
-52,854
| -55% | -$713K |
|
1399
Sylvamo
SLVM
$1.45B
| $596K | 0.01% |
15,757
+8,457
| +116% | +$343K |
|
1400
Butterfly Network
BFLY
$2.24B
| $595K | 0.01% |
+70,678
| New | +$366K |
|
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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.