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 | |
|---|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$3.88B
| $8.67M | 0.11% |
+176,080
| New | +$8.02M |
2026 Q2
0 quarters
|
|
202
MetLife
MET
$63.4B
| $8.63M | 0.11% |
101,990
+74,280
| +268% | +$5.99M |
2025 Q4
2 quarters
|
|
203
Public Service Enterprise Group
PEG
$35.2B
| $8.57M | 0.11% |
105,592
+45,056
| +74% | +$3.6M |
2024 Q3
7 quarters
|
|
204
Smithfield Foods
SFD
$7.21B
| $8.52M | 0.11% |
351,055
+337,977
| +2,584% | +$9.03M |
2025 Q1
5 quarters
|
|
205
Albertsons Companies
ACI
$6.35B
| $8.5M | 0.11% |
627,998
+200,776
| +47% | +$3.21M |
2025 Q3
3 quarters
|
|
206
Flagstar Bank National Association
FLG
$4.61B
| $8.48M | 0.11% |
+567,637
| New | +$8.05M |
2026 Q2
0 quarters
|
|
207
WESCO International
WCC
$17.1B
| $8.34M | 0.11% |
+24,138
| New | +$8.19M |
2026 Q2
0 quarters
|
|
208
TeraWulf
WULF
$5.76B
| $8.19M | 0.11% |
331,395
-441,876
| -57% | -$10.2M |
2025 Q3
3 quarters
|
|
209
Hartford Financial Services
HIG
$35.7B
| $8.11M | 0.11% |
61,198
+44,310
| +262% | +$5.92M |
2024 Q3
7 quarters
|
|
210
TD Synnex
SNX
$21B
| $8.11M | 0.11% |
30,334
-12,469
| -29% | -$3M |
2025 Q3
3 quarters
|
|
211
Tradeweb Markets
TW
$23.4B
| $8.1M | 0.11% |
81,230
-337,663
| -81% | -$36.6M |
2025 Q3
3 quarters
|
|
212
Blackrock
BLK
$166B
| $8.09M | 0.1% |
8,415
+2,165
| +35% | +$2.24M |
2025 Q4
2 quarters
|
|
213
Phillips 66
PSX
$119B
| $8.09M | 0.1% |
47,859
+31,628
| +195% | +$5.44M |
2023 Q2
12 quarters
|
|
214
Chord Energy
CHRD
$8B
| $8M | 0.1% |
+70,023
| New | +$9.5M |
2026 Q2
0 quarters
|
|
215
MSCI
MSCI
$40.7B
| $7.95M | 0.1% |
14,194
+4,097
| +41% | +$2.39M |
2021 Q3
19 quarters
|
|
216
Xcel Energy
XEL
$47.1B
| $7.89M | 0.1% |
+98,303
| New | +$7.85M |
2026 Q2
0 quarters
|
|
217
Mettler-Toledo International
MTD
$32.2B
| $7.89M | 0.1% |
6,175
-3,036
| -33% | -$3.66M |
2025 Q3
3 quarters
|
|
218
Eli Lilly
LLY
$1.08T
| $7.87M | 0.1% |
6,562
-17,317
| -73% | -$17.7M |
2025 Q3
3 quarters
|
|
219
CF Industries
CF
$18.1B
| $7.87M | 0.1% |
72,692
+28,610
| +65% | +$3.37M |
2024 Q4
6 quarters
|
|
220
Jack Henry & Associates
JKHY
$10.9B
| $7.82M | 0.1% |
56,778
-99,074
| -64% | -$14.1M |
2025 Q3
3 quarters
|
|
221
Vontier
VNT
$4.38B
| $7.77M | 0.1% |
268,044
+253,217
| +1,708% | +$8.09M |
2024 Q2
8 quarters
|
|
222
Graco
GGG
$13B
| $7.75M | 0.1% |
102,543
+49,678
| +94% | +$3.92M |
2022 Q4
14 quarters
|
|
223
Coherent
COHR
$51.9B
| $7.74M | 0.1% |
19,630
-40,985
| -68% | -$14.5M |
2025 Q1
5 quarters
|
|
224
Zoetis
ZTS
$31.1B
| $7.74M | 0.1% |
107,678
+104,729
| +3,551% | +$9.86M |
2024 Q1
9 quarters
|
|
225
Royalty Pharma
RPRX
$26.3B
| $7.74M | 0.1% |
137,994
+80,771
| +141% | +$4.2M |
2025 Q4
2 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.