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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 | |
|---|---|---|---|---|---|---|
1476
Aegon
AEG
$13.6B
| $526K | 0.01% |
+62,357
| New | +$514K |
|
1477
Booking.com
BKNG
$155B
| $526K | 0.01% |
2,951
-5,149
| -64% | -$878K |
|
|
FSUN
1478
FirstSun Capital Bancorp
FSUN
$1.76B
| $525K | 0.01% |
13,544
+3,804
| +39% | +$139K |
|
1479
Ally Financial
ALLY
$12.8B
| $525K | 0.01% |
11,426
-14,204
| -55% | -$616K |
|
|
AMBQ
1480
Ambiq Micro
AMBQ
$1.39B
| $525K | 0.01% |
+5,942
| New | +$352K |
|
|
WRD
1481
WeRide Inc
WRD
$1.99B
| $524K | 0.01% |
90,114
-15,068
| -14% | -$109K |
|
1482
NNN REIT
NNN
$8.77B
| $523K | 0.01% |
+11,250
| New | +$502K |
|
1483
Century Communities
CCS
$1.97B
| $523K | 0.01% |
7,300
-4,480
| -38% | -$259K |
|
1484
CorMedix
CRMD
$647M
| $522K | 0.01% |
66,556
-10,291
| -13% | -$81.3K |
|
1485
Tesla
TSLA
$1.38T
| $520K | 0.01% |
1,237
-2,537
| -67% | -$1.01M |
|
1486
Costamare
CMRE
$1.86B
| $520K | 0.01% |
37,083
+25,723
| +226% | +$422K |
|
1487
Byline Bancorp
BY
$1.73B
| $520K | 0.01% |
13,800
-17,506
| -56% | -$589K |
|
1488
CryoPort
CYRX
$815M
| $518K | 0.01% |
+32,979
| New | +$423K |
|
1489
Karooooo
KARO
$2.08B
| $518K | 0.01% |
+10,487
| New | +$512K |
|
1490
RenaissanceRe
RNR
$13.7B
| $517K | 0.01% |
1,633
-46,173
| -97% | -$13.9M |
|
1491
Palo Alto Networks
PANW
$303B
| $517K | 0.01% |
1,515
-2,420
| -61% | -$554K |
|
1492
Agilon Health
AGL
$1.55B
| $516K | 0.01% |
+4,817
| New | +$315K |
|
1493
Innospec
IOSP
$2.35B
| $516K | 0.01% |
6,340
-58,342
| -90% | -$4.62M |
|
1494
Immatics
IMTX
$1.44B
| $515K | 0.01% |
50,886
+10,638
| +26% | +$112K |
|
1495
Horace Mann Educators
HMN
$2.08B
| $515K | 0.01% |
9,980
-3,506
| -26% | -$163K |
|
1496
Eagle Materials
EXP
$6.06B
| $515K | 0.01% |
+2,288
| New | +$478K |
|
|
EROC
1497
ERock Inc
EROC
$593M
| $515K | 0.01% |
+35,500
| New | +$565K |
|
|
MMED
1498
MiniMed Group Inc
MMED
$5.66B
| $513K | 0.01% |
+34,334
| New | +$453K |
|
1499
Genesco
GCO
$370M
| $512K | 0.01% |
+15,159
| New | +$532K |
|
1500
UDR
UDR
$11.9B
| $511K | 0.01% |
+12,810
| New | +$474K |
|
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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.