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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
COF icon
26
Capital One
COF
$133B
$39.6M 0.51%
197,168
+163,195
+480% +$31.2M
PPG icon
27
PPG Industries
PPG
$25.2B
$36.9M 0.48%
+303,875
New +$33.8M
NOW icon
28
ServiceNow
NOW
$150B
$36.8M 0.48%
370,643
+23,409
+7% +$2.32M
LNG icon
29
Cheniere Energy
LNG
$58.3B
$36.6M 0.47%
153,062
+141,173
+1,187% +$35.2M
CRM icon
30
Salesforce
CRM
$214B
$36.4M 0.47%
232,378
+230,506
+12,313% +$40.5M
SW
31
Smurfit Westrock
SW
$25.3B
$36.4M 0.47%
786,518
+761,035
+2,986% +$31.4M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$36.4M 0.47%
101,793
+59,358
+140% +$21.4M
IVZ icon
33
Invesco
IVZ
$14.5B
$35.7M 0.46%
1,354,613
+433,287
+47% +$11.5M
LFUS icon
34
Littelfuse
LFUS
$10.4B
$35.1M 0.46%
+77,115
New +$33.4M
NBR icon
35
Nabors Industries
NBR
$1.4B
$34.8M 0.45%
414,599
+388,976
+1,518% +$36.2M
WFC icon
36
Wells Fargo
WFC
$260B
$34M 0.44%
411,770
+404,536
+5,592% +$32.5M
IP icon
37
International Paper
IP
$20.8B
$33.8M 0.44%
886,943
+790,057
+815% +$27.1M
GXO icon
38
GXO Logistics
GXO
$5.44B
$32.7M 0.42%
644,807
+215,269
+50% +$11.1M
SPOT icon
39
Spotify
SPOT
$113B
$31.8M 0.41%
69,234
+57,831
+507% +$27.6M
USB icon
40
US Bancorp
USB
$97.1B
$31.7M 0.41%
525,136
+147,465
+39% +$8.26M
ECL icon
41
Ecolab
ECL
$80.2B
$30.5M 0.4%
+109,559
New +$28.9M
URBN icon
42
Urban Outfitters
URBN
$6.96B
$30.3M 0.39%
428,227
+290,698
+211% +$20.7M
BP icon
43
BP
BP
$108B
$30.1M 0.39%
813,923
-250,708
-24% -$11M
AMD icon
44
Advanced Micro Devices
AMD
$769B
$29.7M 0.39%
51,157
+37,958
+288% +$15.6M
AHR icon
45
American Healthcare REIT
AHR
$12.2B
$29.4M 0.38%
563,166
+491,249
+683% +$24.1M
C icon
46
Citigroup
C
$222B
$28.8M 0.37%
205,906
-228,492
-53% -$29.7M
ON icon
47
ON Semiconductor
ON
$28.2B
$28.8M 0.37%
304,377
+258,968
+570% +$26.6M
GGB icon
48
Gerdau
GGB
$8.97B
$28.3M 0.37%
7,010,275
+3,890,093
+125% +$17.3M
DDOG icon
49
Datadog
DDOG
$85.3B
$28.3M 0.37%
108,761
-61,056
-36% -$11.4M
EQIX icon
50
Equinix
EQIX
$103B
$28.1M 0.36%
26,947
+14,482
+116% +$15.5M
1
2
3 4 5

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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
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
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.