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 | |
|---|---|---|---|---|---|---|---|
151
Phillips Edison & Co
PECO
$4.84B
| $12.4M | 0.16% |
297,382
-1,457,255
| -83% | -$58.2M |
2025 Q2
4 quarters
|
|
152
AerCap
AER
$22.7B
| $12.2M | 0.16% |
83,424
+32,830
| +65% | +$4.66M |
2026 Q1
1 quarter
|
|
153
Cummins
CMI
$72.4B
| $12.1M | 0.16% |
17,014
-3,698
| -18% | -$2.44M |
2025 Q1
5 quarters
|
|
154
Qnity Electronics Inc
Q
$25.4B
| $12M | 0.16% |
73,503
+52,035
| +242% | +$7.66M |
2025 Q4
2 quarters
|
|
155
DocuSign
DOCU
$14.1B
| $12M | 0.16% |
269,860
-171,434
| -39% | -$8.04M |
2025 Q3
3 quarters
|
|
156
Regal Rexnord
RRX
$10.5B
| $11.9M | 0.15% |
+50,044
| New | +$10.5M |
2026 Q2
0 quarters
|
|
157
American Tower
AMT
$83.6B
| $11.9M | 0.15% |
+72,676
| New | +$13.1M |
2026 Q2
0 quarters
|
|
158
Armstrong World Industries
AWI
$6.91B
| $11.8M | 0.15% |
73,851
-41,483
| -36% | -$6.78M |
2024 Q2
8 quarters
|
|
159
Core & Main
CNM
$7.48B
| $11.1M | 0.14% |
230,925
-479,866
| -68% | -$23.7M |
2024 Q3
7 quarters
|
|
|
160
T-Mobile US
TMUS
$169B
| $11.1M | 0.14% |
66,119
-440,347
| -87% | -$83.4M |
2024 Q2
8 quarters
|
|
161
Natera
NTRA
$56.9B
| $11.1M | 0.14% |
40,839
+12,395
| +44% | +$2.64M |
2022 Q1
17 quarters
|
|
162
Advanced Energy
AEIS
$10.4B
| $11M | 0.14% |
29,618
+24,783
| +513% | +$8.67M |
2024 Q3
7 quarters
|
|
163
GitLab
GTLB
$8.86B
| $10.9M | 0.14% |
357,831
+328,960
| +1,139% | +$8.34M |
2025 Q4
2 quarters
|
|
164
Cencora
COR
$64.2B
| $10.9M | 0.14% |
38,453
+30,882
| +408% | +$8.9M |
2025 Q2
4 quarters
|
|
165
Applied Industrial Technologies
AIT
$12.3B
| $10.8M | 0.14% |
32,083
-9,643
| -23% | -$2.96M |
2022 Q1
17 quarters
|
|
166
Hilton Worldwide
HLT
$73.8B
| $10.8M | 0.14% |
32,546
+31,804
| +4,286% | +$10.5M |
2026 Q1
1 quarter
|
|
167
Sandisk
SNDK
$203B
| $10.8M | 0.14% |
4,729
-13,993
| -75% | -$20M |
2025 Q3
3 quarters
|
|
168
Clean Harbors
CLH
$16.9B
| $10.7M | 0.14% |
35,732
+29,730
| +495% | +$8.78M |
2023 Q4
10 quarters
|
|
169
Nucor
NUE
$58.3B
| $10.4M | 0.14% |
46,719
+39,469
| +544% | +$8.93M |
2026 Q1
1 quarter
|
|
170
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.4M | 0.13% |
181,647
-255,213
| -58% | -$14M |
2024 Q1
9 quarters
|
|
171
Paycom
PAYC
$10.8B
| $10.1M | 0.13% |
80,419
+27,644
| +52% | +$3.6M |
2024 Q1
9 quarters
|
|
172
Alnylam Pharmaceuticals
ALNY
$30B
| $10.1M | 0.13% |
33,469
+967
| +3% | +$292K |
2023 Q4
10 quarters
|
|
173
Regeneron Pharmaceuticals
REGN
$80.1B
| $9.93M | 0.13% |
15,918
+15,557
| +4,309% | +$10.6M |
2023 Q1
13 quarters
|
|
174
MongoDB
MDB
$28.7B
| $9.75M | 0.13% |
29,021
-17,024
| -37% | -$5.11M |
2025 Q2
4 quarters
|
|
175
Woodward
WWD
$19.4B
| $9.73M | 0.13% |
22,860
-11,181
| -33% | -$4.24M |
2025 Q3
3 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.