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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
SBSW icon
376
Sibanye-Stillwater
SBSW
$8.56B
$4.4M 0.06%
518,732
+209,804
+68% +$2.45M
PGNY icon
377
Progyny
PGNY
$1.99B
$4.4M 0.06%
152,757
+8,156
+6% +$182K
SANM icon
378
Sanmina
SANM
$10.4B
$4.4M 0.06%
17,398
+5,416
+45% +$1.19M
FIX icon
379
Comfort Systems
FIX
$53.5B
$4.4M 0.06%
2,219
-4,830
-69% -$8.76M
ZIM icon
380
ZIM Integrated Shipping Services
ZIM
$3.31B
$4.39M 0.06%
168,877
-23,927
-12% -$617K
GLPI icon
381
Gaming and Leisure Properties
GLPI
$12.4B
$4.37M 0.06%
98,027
-361,860
-79% -$16.9M
CPA icon
382
Copa Holdings
CPA
$5.29B
$4.36M 0.06%
28,057
-26,021
-48% -$3.39M
APLD icon
383
Applied Digital
APLD
$7.2B
$4.35M 0.06%
+116,610
New +$4.5M
ATKR icon
384
Atkore
ATKR
$3.16B
$4.34M 0.06%
57,071
+50,141
+724% +$3.78M
MSGS icon
385
Madison Square Garden
MSGS
$9.38B
$4.33M 0.06%
+10,777
New +$3.82M
ALB icon
386
Albemarle
ALB
$16.2B
$4.3M 0.06%
31,865
-2,309
-7% -$407K
NDSN icon
387
Nordson
NDSN
$18.1B
$4.28M 0.06%
14,174
-25,609
-64% -$7.26M
NTR icon
388
Nutrien
NTR
$35.1B
$4.27M 0.06%
67,888
+59,018
+665% +$4.13M
BWA icon
389
BorgWarner
BWA
$13.1B
$4.27M 0.06%
64,351
+29,652
+85% +$1.88M
PUMP icon
390
ProPetro Holding
PUMP
$1.35B
$4.27M 0.06%
297,809
+246,278
+478% +$3.83M
KMT icon
391
Kennametal
KMT
$2.25B
$4.27M 0.06%
121,709
+75,990
+166% +$2.77M
PTEN icon
392
Patterson-UTI
PTEN
$4.74B
$4.24M 0.06%
461,819
+419,919
+1,002% +$4.69M
GAP
393
The Gap Inc
GAP
$8.45B
$4.22M 0.05%
+225,718
New +$5.2M
EPAM icon
394
EPAM Systems
EPAM
$5.92B
$4.2M 0.05%
52,893
+40,902
+341% +$4.32M
CRBG icon
395
Corebridge Financial
CRBG
$14.5B
$4.19M 0.05%
+146,204
New +$3.95M
OLN icon
396
Olin
OLN
$1.95B
$4.17M 0.05%
210,478
+198,108
+1,602% +$5.18M
POR icon
397
Portland General Electric
POR
$5.83B
$4.16M 0.05%
80,264
+61,297
+323% +$3.11M
DAN icon
398
Dana Inc
DAN
$3.26B
$4.16M 0.05%
152,871
+56,766
+59% +$1.94M
ST icon
399
Sensata Technologies
ST
$5.97B
$4.13M 0.05%
+86,571
New +$3.92M
FLEX icon
400
Flex
FLEX
$40.8B
$4.12M 0.05%
25,438
-9,232
-27% -$1.12M
14 15
16
17 18

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CG
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XT
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AL
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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.