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 | |
|---|---|---|---|---|---|---|---|
176
First Horizon
FHN
$10.7B
| $9.72M | 0.13% |
379,034
-1,190,138
| -76% | -$29M |
2022 Q3
15 quarters
|
|
177
Broadridge
BR
$19B
| $9.61M | 0.12% |
70,184
-93,208
| -57% | -$14.1M |
2026 Q1
1 quarter
|
|
178
Plains GP Holdings
PAGP
$5.37B
| $9.6M | 0.12% |
395,551
+56,213
| +17% | +$1.35M |
2023 Q4
10 quarters
|
|
179
RBC Bearings
RBC
$15.8B
| $9.58M | 0.12% |
14,877
+14,255
| +2,292% | +$8.49M |
2026 Q1
1 quarter
|
|
180
HF Sinclair
DINO
$22.7B
| $9.57M | 0.12% |
137,419
-302,975
| -69% | -$20.1M |
2024 Q3
7 quarters
|
|
181
Credo Technology Group
CRDO
$33.7B
| $9.48M | 0.12% |
34,857
-151,716
| -81% | -$30M |
2023 Q1
13 quarters
|
|
182
Gartner
IT
$12.4B
| $9.47M | 0.12% |
73,091
+69,991
| +2,258% | +$10.5M |
2025 Q4
2 quarters
|
|
183
TE Connectivity
TEL
$60.9B
| $9.46M | 0.12% |
46,918
-9,580
| -17% | -$2.04M |
2023 Q3
11 quarters
|
|
184
Automatic Data Processing
ADP
$111B
| $9.44M | 0.12% |
42,142
+36,573
| +657% | +$7.82M |
2025 Q4
2 quarters
|
|
185
Interactive Brokers
IBKR
$38.1B
| $9.43M | 0.12% |
108,359
+96,724
| +831% | +$8.05M |
2024 Q2
8 quarters
|
|
186
Semtech
SMTC
$15B
| $9.41M | 0.12% |
58,129
+47,569
| +450% | +$6.22M |
2026 Q1
1 quarter
|
|
187
Thermo Fisher Scientific
TMO
$249B
| $9.38M | 0.12% |
18,701
+12,617
| +207% | +$6.06M |
2026 Q1
1 quarter
|
|
188
Fortinet
FTNT
$135B
| $9.38M | 0.12% |
61,033
-246,286
| -80% | -$28.5M |
2021 Q2
20 quarters
|
|
189
Weyerhaeuser
WY
$13.6B
| $9.33M | 0.12% |
389,809
-1,077,034
| -73% | -$26.2M |
2025 Q1
5 quarters
|
|
190
News Corp Class A
NWSA
$15.9B
| $9.06M | 0.12% |
364,795
+324,081
| +796% | +$8.4M |
2024 Q1
9 quarters
|
|
191
Aecom
ACM
$7.51B
| $9.03M | 0.12% |
129,355
+19,883
| +18% | +$1.52M |
2023 Q1
13 quarters
|
|
192
Forgent Power Solutions
FPS
$8.98B
| $8.99M | 0.12% |
160,961
+27,209
| +20% | +$1.24M |
2026 Q1
1 quarter
|
|
193
Lam Research
LRCX
$359B
| $8.96M | 0.12% |
20,668
-92,213
| -82% | -$28M |
2022 Q1
17 quarters
|
|
194
SiriusXM
SIRI
$8.94B
| $8.95M | 0.12% |
303,029
+244,730
| +420% | +$6.58M |
2026 Q1
1 quarter
|
|
195
TJX Companies
TJX
$157B
| $8.89M | 0.12% |
58,683
+37,650
| +179% | +$5.95M |
2025 Q3
3 quarters
|
|
196
Pultegroup
PHM
$20.8B
| $8.88M | 0.12% |
64,686
+29,784
| +85% | +$3.62M |
2026 Q1
1 quarter
|
|
197
Visteon
VC
$2.31B
| $8.81M | 0.11% |
88,766
+33,612
| +61% | +$3.67M |
2022 Q3
15 quarters
|
|
198
Oscar Health
OSCR
$10.6B
| $8.8M | 0.11% |
308,632
-431,137
| -58% | -$9.28M |
2022 Q1
17 quarters
|
|
199
Franklin Templeton
BEN
$15.5B
| $8.76M | 0.11% |
+263,301
| New | +$7.88M |
2026 Q2
0 quarters
|
|
200
Entergy
ETR
$49.9B
| $8.69M | 0.11% |
75,684
+67,758
| +855% | +$7.64M |
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.