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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 | |
|---|---|---|---|---|---|---|
176
First Horizon
FHN
$11.6B
| $9.72M | 0.13% |
379,034
-1,190,138
| -76% | -$29M |
|
177
Broadridge
BR
$20.9B
| $9.61M | 0.12% |
70,184
-93,208
| -57% | -$14.1M |
|
178
Plains GP Holdings
PAGP
$5.55B
| $9.6M | 0.12% |
395,551
+56,213
| +17% | +$1.35M |
|
179
RBC Bearings
RBC
$16.1B
| $9.58M | 0.12% |
14,877
+14,255
| +2,292% | +$8.49M |
|
180
HF Sinclair
DINO
$17.2B
| $9.57M | 0.12% |
137,419
-302,975
| -69% | -$20.1M |
|
181
Credo Technology Group
CRDO
$45.1B
| $9.48M | 0.12% |
34,857
-151,716
| -81% | -$30M |
|
182
Gartner
IT
$12.4B
| $9.47M | 0.12% |
73,091
+69,991
| +2,258% | +$10.5M |
|
183
TE Connectivity
TEL
$58.8B
| $9.46M | 0.12% |
46,918
-9,580
| -17% | -$2.04M |
|
184
Automatic Data Processing
ADP
$113B
| $9.44M | 0.12% |
42,142
+36,573
| +657% | +$7.82M |
|
185
Interactive Brokers
IBKR
$43.7B
| $9.43M | 0.12% |
108,359
+96,724
| +831% | +$8.05M |
|
186
Semtech
SMTC
$13.3B
| $9.41M | 0.12% |
58,129
+47,569
| +450% | +$6.22M |
|
187
Thermo Fisher Scientific
TMO
$233B
| $9.38M | 0.12% |
18,701
+12,617
| +207% | +$6.06M |
|
188
Fortinet
FTNT
$127B
| $9.38M | 0.12% |
61,033
-246,286
| -80% | -$28.5M |
|
189
Weyerhaeuser
WY
$17.1B
| $9.33M | 0.12% |
389,809
-1,077,034
| -73% | -$26.2M |
|
190
News Corp Class A
NWSA
$16.8B
| $9.06M | 0.12% |
364,795
+324,081
| +796% | +$8.4M |
|
191
Aecom
ACM
$8.52B
| $9.03M | 0.12% |
129,355
+19,883
| +18% | +$1.52M |
|
|
FPS
192
Forgent Power Solutions
FPS
$8.22B
| $8.99M | 0.12% |
160,961
+27,209
| +20% | +$1.24M |
|
193
Lam Research
LRCX
$399B
| $8.96M | 0.12% |
20,668
-92,213
| -82% | -$28M |
|
194
SiriusXM
SIRI
$9.61B
| $8.95M | 0.12% |
303,029
+244,730
| +420% | +$6.58M |
|
195
TJX Companies
TJX
$148B
| $8.89M | 0.12% |
58,683
+37,650
| +179% | +$5.95M |
|
196
Pultegroup
PHM
$24.1B
| $8.88M | 0.12% |
64,686
+29,784
| +85% | +$3.62M |
|
197
Visteon
VC
$2.7B
| $8.81M | 0.11% |
88,766
+33,612
| +61% | +$3.67M |
|
198
Oscar Health
OSCR
$9.27B
| $8.8M | 0.11% |
308,632
-431,137
| -58% | -$9.28M |
|
199
Franklin Templeton
BEN
$17.7B
| $8.76M | 0.11% |
+263,301
| New | +$7.88M |
|
200
Entergy
ETR
$49.7B
| $8.69M | 0.11% |
75,684
+67,758
| +855% | +$7.64M |
|
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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.