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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
Cap. Flow
-$1.06B
Cap. Flow %
-13.7%
Top 10 Hldgs %
10.31%
Holding
2,725
New
588
Increased
696
Reduced
897
Closed
533

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$84.4M
2
AMZN icon
Amazon
AMZN
+$64.2M
3
TPR icon
Tapestry
TPR
+$57.4M
4
DECK icon
Deckers Outdoor
DECK
+$56.5M
5
SGI
Somnigroup International
SGI
+$56.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$83.4M
2
MSFT icon
Microsoft
MSFT
+$77.3M
3
SBAC icon
SBA Communications
SBAC
+$76.5M
4
MU icon
Micron Technology
MU
+$67.6M
5
ARMK icon
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
UNH icon
351
UnitedHealth
UNH
$353B
$4.75M 0.06%
11,419
-9,909
-46% -$3.67M
DPZ icon
352
Domino's
DPZ
$11.6B
$4.75M 0.06%
16,030
-33,159
-67% -$10.9M
PEN icon
353
Penumbra
PEN
$12.7B
$4.74M 0.06%
15,003
+14,086
+1,536% +$4.56M
HST icon
354
Host Hotels & Resorts
HST
$15.3B
$4.73M 0.06%
199,672
-606,594
-75% -$13.5M
STNG icon
355
Scorpio Tankers
STNG
$3.91B
$4.71M 0.06%
67,942
-25,152
-27% -$1.97M
GPK icon
356
Graphic Packaging
GPK
$3.42B
$4.7M 0.06%
444,472
+168,171
+61% +$1.72M
AEM icon
357
Agnico Eagle Mines
AEM
$104B
$4.69M 0.06%
30,246
+27,264
+914% +$5.05M
STRL icon
358
Sterling Infrastructure
STRL
$14.4B
$4.68M 0.06%
+5,571
New +$3.91M
Z icon
359
Zillow
Z
$8.02B
$4.68M 0.06%
+148,348
New +$5.7M
KFY icon
360
Korn Ferry
KFY
$4.43B
$4.67M 0.06%
70,131
+8,971
+15% +$607K
U icon
361
Unity
U
$19.1B
$4.65M 0.06%
162,674
-413,440
-72% -$11M
ONC
362
BeOne Medicines Ltd
ONC
$41.5B
$4.65M 0.06%
+16,302
New +$4.8M
SF
363
Stifel
SF
$12.3B
$4.64M 0.06%
66,557
-281,506
-81% -$21M
VERA icon
364
Vera Therapeutics
VERA
$2.46B
$4.64M 0.06%
108,139
+101,699
+1,579% +$3.79M
MCY icon
365
Mercury Insurance
MCY
$5.7B
$4.64M 0.06%
43,498
-2,598
-6% -$256K
ALK icon
366
Alaska Air
ALK
$4.72B
$4.55M 0.06%
87,187
+81,545
+1,445% +$3.48M
AXS icon
367
AXIS Capital
AXS
$7.26B
$4.54M 0.06%
42,213
-61,549
-59% -$6.17M
NVS icon
368
Novartis
NVS
$292B
$4.53M 0.06%
+28,899
New +$4.33M
REG icon
369
Regency Centers
REG
$13.8B
$4.51M 0.06%
56,594
+52,740
+1,368% +$4.14M
ITW icon
370
Illinois Tool Works
ITW
$79.8B
$4.5M 0.06%
16,628
+2,611
+19% +$677K
ING icon
371
ING
ING
$101B
$4.49M 0.06%
143,087
+11,505
+9% +$340K
HCA icon
372
HCA Healthcare
HCA
$90.5B
$4.47M 0.06%
11,471
-49,528
-81% -$20.9M
FE icon
373
FirstEnergy
FE
$26.5B
$4.44M 0.06%
93,410
+80,308
+613% +$3.81M
MLI icon
374
Mueller Industries
MLI
$13.9B
$4.42M 0.06%
71,900
+45,180
+169% +$2.96M
HSBC icon
375
HSBC
HSBC
$355B
$4.41M 0.06%
+46,403
New +$4.23M
13 14
15
16 17

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XT
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AC
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NAMA
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AAB
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SIAU
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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.