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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
FELE icon
451
Franklin Electric
FELE
$4.45B
$3.5M 0.05%
32,666
+28,516
+687% +$2.86M
L icon
452
Loews
L
$22.4B
$3.5M 0.05%
30,917
-36,972
-54% -$4.01M
NICE icon
453
Nice
NICE
$6.38B
$3.48M 0.05%
38,353
+28,571
+292% +$2.77M
MEOH icon
454
Methanex
MEOH
$4.46B
$3.48M 0.05%
75,384
+62,449
+483% +$3.68M
ROST icon
455
Ross Stores
ROST
$73.3B
$3.47M 0.05%
16,316
-29,556
-64% -$6.65M
COKE icon
456
Coca-Cola Consolidated
COKE
$13.2B
$3.46M 0.04%
18,139
-1,030
-5% -$192K
WT icon
457
WisdomTree
WT
$3.7B
$3.44M 0.04%
203,153
-4,572
-2% -$81K
LKQ icon
458
LKQ Corp
LKQ
$6.46B
$3.44M 0.04%
+130,581
New +$3.63M
TAP icon
459
Molson Coors Class B
TAP
$7.73B
$3.42M 0.04%
87,806
+77,020
+714% +$3.22M
BRKR icon
460
Bruker
BRKR
$8.7B
$3.42M 0.04%
56,825
+33,329
+142% +$1.56M
PODD icon
461
Insulet
PODD
$10.1B
$3.42M 0.04%
22,445
+2,025
+10% +$337K
SYRE icon
462
Spyre Therapeutics
SYRE
$7.97B
$3.42M 0.04%
+38,474
New +$2.81M
SEIC icon
463
SEI Investments
SEIC
$13.4B
$3.41M 0.04%
38,836
-5,197
-12% -$453K
LMT icon
464
Lockheed Martin
LMT
$130B
$3.4M 0.04%
6,674
-21,581
-76% -$11.7M
FIGR
465
Figure Technology Solutions
FIGR
$8.09B
$3.4M 0.04%
+110,656
New +$3.7M
PLMR icon
466
Palomar
PLMR
$3.46B
$3.37M 0.04%
26,633
-4,120
-13% -$485K
BIL icon
467
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.36M 0.04%
+36,659
New +$3.36M
ANET icon
468
Arista Networks
ANET
$246B
$3.35M 0.04%
19,746
-3,327
-14% -$523K
NEM icon
469
Newmont
NEM
$135B
$3.35M 0.04%
35,910
+12,431
+53% +$1.35M
IBOC icon
470
International Bancshares
IBOC
$4.41B
$3.35M 0.04%
44,118
+25,142
+132% +$1.83M
SFBS
471
ServisFirst Bancshares
SFBS
$4.72B
$3.35M 0.04%
77,248
+9,366
+14% +$370K
FRT icon
472
Federal Realty Investment Trust
FRT
$10.1B
$3.35M 0.04%
+27,136
New +$3.16M
BCS icon
473
Barclays
BCS
$90.2B
$3.35M 0.04%
124,618
-26,118
-17% -$630K
FRO icon
474
Frontline
FRO
$9.84B
$3.34M 0.04%
96,064
-80,393
-46% -$2.95M
TWST icon
475
Twist Bioscience
TWST
$8.87B
$3.33M 0.04%
+32,397
New +$2.11M
17 18
19
20 21

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CG
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XT
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AL
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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.