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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 | |
|---|---|---|---|---|---|---|
1551
Cogent Biosciences
COGT
$6.02B
| $475K | 0.01% |
12,267
-29,723
| -71% | -$1.04M |
|
|
SEI
1552
Solaris Energy Infrastructure
SEI
$3.28B
| $475K | 0.01% |
+5,900
| New | +$422K |
|
1553
Allstate
ALL
$65.9B
| $474K | 0.01% |
1,991
-126,986
| -98% | -$27.6M |
|
|
VNET
1554
VNET Group
VNET
$1.86B
| $474K | 0.01% |
+58,915
| New | +$535K |
|
1555
Corpay
CPAY
$26.8B
| $471K | 0.01% |
+1,413
| New | +$469K |
|
1556
Southwest Gas
SWX
$6.45B
| $471K | 0.01% |
5,310
-3,424
| -39% | -$306K |
|
|
KRMN
1557
Karman Holdings
KRMN
$6.04B
| $470K | 0.01% |
+9,423
| New | +$609K |
|
1558
GeoPark
GPRK
$638M
| $470K | 0.01% |
51,687
-813
| -2% | -$7.92K |
|
1559
Qualys
QLYS
$6.47B
| $469K | 0.01% |
3,414
-17,372
| -84% | -$1.71M |
|
1560
Syndax Pharmaceuticals
SNDX
$1.74B
| $468K | 0.01% |
21,401
-17,007
| -44% | -$354K |
|
1561
Cognizant
CTSH
$28.8B
| $468K | 0.01% |
+12,075
| New | +$636K |
|
|
NVO
1562
Novo Nordisk
NVO
$202B
| $467K | 0.01% |
9,751
-354,360
| -97% | -$15.2M |
|
1563
Marcus & Millichap
MMI
$1.23B
| $467K | 0.01% |
+14,980
| New | +$430K |
|
1564
Groupon
GRPN
$794M
| $467K | 0.01% |
19,406
-226,886
| -92% | -$3.75M |
|
1565
Meritage Homes
MTH
$4.63B
| $465K | 0.01% |
5,540
-84,688
| -94% | -$5.78M |
|
|
SAIL
1566
SailPoint Inc
SAIL
$11.2B
| $464K | 0.01% |
+31,700
| New | +$432K |
|
|
BORR
1567
Borr Drilling
BORR
$1.37B
| $460K | 0.01% |
111,431
-59,000
| -35% | -$318K |
|
1568
Uber
UBER
$161B
| $460K | 0.01% |
6,374
-184,287
| -97% | -$13.5M |
|
1569
HUB Group
HUBG
$2.42B
| $460K | 0.01% |
+10,500
| New | +$440K |
|
1570
MarketAxess Holdings
MKTX
$5.73B
| $460K | 0.01% |
4,050
-815
| -17% | -$116K |
|
1571
Procept Biorobotics
PRCT
$1.19B
| $458K | 0.01% |
20,300
-101,942
| -83% | -$2.55M |
|
1572
Dominion Energy
D
$57.7B
| $458K | 0.01% |
6,703
-35,016
| -84% | -$2.28M |
|
1573
Delta Air Lines
DAL
$52.7B
| $455K | 0.01% |
4,861
-5,733
| -54% | -$433K |
|
1574
Kforce
KFRC
$1.04B
| $454K | 0.01% |
9,681
-4,579
| -32% | -$187K |
|
1575
Kodak
KODK
$885M
| $453K | 0.01% |
+48,977
| New | +$537K |
|
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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.