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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
WMG icon
551
Warner Music
WMG
$14.7B
$2.79M 0.04%
103,176
+51,017
+98% +$1.52M
FSM icon
552
Fortuna Silver Mines
FSM
$3.63B
$2.79M 0.04%
330,415
+101,266
+44% +$982K
HLIO icon
553
Helios Technologies
HLIO
$2.41B
$2.79M 0.04%
31,240
+14,074
+82% +$1.08M
CGEM icon
554
Cullinan Oncology
CGEM
$1.4B
$2.79M 0.04%
153,050
+86,762
+131% +$1.29M
SNA icon
555
Snap-on
SNA
$20.3B
$2.78M 0.04%
+6,904
New +$2.61M
CSGP icon
556
CoStar Group
CSGP
$13.1B
$2.77M 0.04%
+97,924
New +$3.37M
ADTN icon
557
Adtran
ADTN
$629M
$2.76M 0.04%
198,697
-19,814
-9% -$309K
CPRX
558
DELISTED
Catalyst Pharmaceutical
CPRX
$2.76M 0.04%
87,867
+20,806
+31% +$614K
BFH icon
559
Bread Financial
BFH
$4.06B
$2.76M 0.04%
25,470
+17,955
+239% +$1.61M
AXSM icon
560
Axsome Therapeutics
AXSM
$10.4B
$2.74M 0.04%
11,198
-5,186
-32% -$1.12M
VRT icon
561
Vertiv
VRT
$99B
$2.74M 0.04%
8,176
+1,980
+32% +$628K
XP icon
562
XP
XP
$8.96B
$2.74M 0.04%
168,230
+103,990
+162% +$1.85M
IDXX icon
563
Idexx Laboratories
IDXX
$43.7B
$2.73M 0.04%
5,186
+3,211
+163% +$1.8M
EHC icon
564
Encompass Health
EHC
$11.9B
$2.72M 0.04%
26,953
-16,849
-38% -$1.74M
DB icon
565
Deutsche Bank
DB
$75.8B
$2.72M 0.04%
80,652
-37,309
-32% -$1.21M
KLAR
566
Klarna Group
KLAR
$5.37B
$2.71M 0.04%
+134,058
New +$2.11M
CASH icon
567
Pathward Financial
CASH
$1.69B
$2.71M 0.04%
31,090
+19,911
+178% +$1.72M
KMPR icon
568
Kemper
KMPR
$1.65B
$2.7M 0.04%
100,312
+19,999
+25% +$582K
REXR icon
569
Rexford Industrial Realty
REXR
$8.28B
$2.7M 0.04%
80,661
-712,321
-90% -$24.9M
ESTA icon
570
Establishment Labs
ESTA
$2.11B
$2.7M 0.04%
31,458
+2,191
+7% +$157K
HLI icon
571
Houlihan Lokey
HLI
$9.3B
$2.67M 0.03%
19,909
-16,336
-45% -$2.41M
TVTX icon
572
Travere Therapeutics
TVTX
$6.19B
$2.67M 0.03%
47,003
-207,398
-82% -$9.2M
TR icon
573
Tootsie Roll Industries
TR
$3.1B
$2.67M 0.03%
+67,484
New +$2.73M
PENG
574
Penguin Solutions Inc
PENG
$2.54B
$2.67M 0.03%
35,111
-14,484
-29% -$659K
HLF icon
575
Herbalife
HLF
$1.3B
$2.66M 0.03%
202,483
+122,788
+154% +$1.69M
21 22
23
24 25

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CG
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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.