EGM
Engineers Gate Manager Portfolio holdings
AUM
$7.71B
Turnover
41.14%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$84.4M |
| 2 |
Amazon
AMZN
|
+$64.2M |
| 3 |
Tapestry
TPR
|
+$57.4M |
| 4 |
Deckers Outdoor
DECK
|
+$56.5M |
| 5 |
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 | 17.68% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 12.57% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Oracle
ORCL
$396B
| $14.3M | 0.19% |
97,574
+95,968
| +5,976% | +$17.4M |
2023 Q1
13 quarters
|
|
127
Gilead Sciences
GILD
$190B
| $14.3M | 0.19% |
+112,886
| New | +$14.9M |
2026 Q2
0 quarters
|
|
128
Linde
LIN
$227B
| $14.1M | 0.18% |
27,196
+25,989
| +2,153% | +$13.2M |
2024 Q3
7 quarters
|
|
129
Dow Inc
DOW
$21.1B
| $14.1M | 0.18% |
515,490
+499,759
| +3,177% | +$18.1M |
2025 Q2
4 quarters
|
|
130
Independence Realty Trust
IRT
$3.45B
| $14M | 0.18% |
839,128
-2,314,188
| -73% | -$37.5M |
2025 Q3
3 quarters
|
|
131
Northrop Grumman
NOC
$70.4B
| $13.9M | 0.18% |
27,358
+26,270
| +2,415% | +$15.2M |
2025 Q3
3 quarters
|
|
132
TPG
TPG
$7.04B
| $13.9M | 0.18% |
342,327
+203,956
| +147% | +$8.58M |
2026 Q1
1 quarter
|
|
133
Knight Transportation
KNX
$10.3B
| $13.6M | 0.18% |
175,244
+61,706
| +54% | +$4.28M |
2026 Q1
1 quarter
|
|
134
Intuitive Surgical
ISRG
$148B
| $13.5M | 0.18% |
34,040
+28,451
| +509% | +$12.4M |
2024 Q3
7 quarters
|
|
135
Medtronic
MDT
$121B
| $13.5M | 0.17% |
172,197
+164,637
| +2,178% | +$13.3M |
2026 Q1
1 quarter
|
|
136
Atmos Energy
ATO
$27.7B
| $13.5M | 0.17% |
+78,123
| New | +$14M |
2026 Q2
0 quarters
|
|
137
Insmed
INSM
$21.4B
| $13.4M | 0.17% |
126,044
-32,748
| -21% | -$3.97M |
2025 Q3
3 quarters
|
|
138
Hewlett Packard
HPE
$83.8B
| $13.4M | 0.17% |
+297,237
| New | +$10.7M |
2026 Q2
0 quarters
|
|
139
Cooper Companies
COO
$10.4B
| $13.3M | 0.17% |
185,211
+182,351
| +6,376% | +$11.9M |
2024 Q4
6 quarters
|
|
140
Elevance Health
ELV
$92.8B
| $13.3M | 0.17% |
34,285
+19,612
| +134% | +$7.27M |
2026 Q1
1 quarter
|
|
141
Cleveland-Cliffs
CLF
$7.18B
| $13.2M | 0.17% |
1,407,953
+958,049
| +213% | +$10.5M |
2025 Q3
3 quarters
|
|
142
Meta Platforms (Facebook)
META
$1.88T
| $13.1M | 0.17% |
23,294
-5,786
| -20% | -$3.54M |
2024 Q4
6 quarters
|
|
143
Western Union
WU
$1.89B
| $13.1M | 0.17% |
1,699,841
+1,400,369
| +468% | +$11.7M |
2025 Q2
4 quarters
|
|
|
144
Micron Technology
MU
$1.03T
| $13M | 0.17% |
11,265
-90,141
| -89% | -$67.6M |
2025 Q2
4 quarters
|
|
145
Tyson Foods
TSN
$19.1B
| $12.9M | 0.17% |
226,188
+113,328
| +100% | +$7.09M |
2023 Q4
10 quarters
|
|
146
Guardant Health
GH
$21.9B
| $12.8M | 0.17% |
85,180
+14,179
| +20% | +$1.54M |
2022 Q4
14 quarters
|
|
147
Boston Scientific
BSX
$62.3B
| $12.6M | 0.16% |
296,132
-4,699
| -2% | -$255K |
2023 Q2
12 quarters
|
|
148
DELISTED
Electronic Arts
EA
| $12.6M | 0.16% |
61,417
+6,429
| +12% | +$1.3M |
2026 Q1
1 quarter
|
|
149
HubSpot
HUBS
$11.3B
| $12.5M | 0.16% |
68,704
+25,441
| +59% | +$5.32M |
2020 Q1
25 quarters
|
|
150
Edwards Lifesciences
EW
$49.8B
| $12.4M | 0.16% |
137,294
-81,590
| -37% | -$6.83M |
2025 Q1
5 quarters
|
|
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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 Corporation Series C Common Stock 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.