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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
MEDP icon
601
Medpace
MEDP
$16.8B
$2.49M 0.03%
4,693
-7,670
-62% -$3.54M
SIG icon
602
Signet Jewelers
SIG
$3.21B
$2.47M 0.03%
28,610
+15,926
+126% +$1.38M
VNOM icon
603
Viper Energy
VNOM
$15.9B
$2.45M 0.03%
+57,850
New +$2.67M
DELL icon
604
Dell
DELL
$295B
$2.44M 0.03%
5,652
-8,467
-60% -$2.45M
PDS
605
Precision Drilling
PDS
$1.16B
$2.44M 0.03%
31,802
+13,188
+71% +$1.2M
CMPS
606
Compass Pathways
CMPS
$1.9B
$2.43M 0.03%
171,897
-46,095
-21% -$468K
AAMI
607
Acadian Asset Management
AAMI
$3.4B
$2.43M 0.03%
34,006
-18,690
-35% -$1.3M
HOG icon
608
Harley-Davidson
HOG
$2.92B
$2.42M 0.03%
99,046
+73,946
+295% +$1.78M
CCC
609
CCC Intelligent Solutions
CCC
$4.41B
$2.42M 0.03%
+468,134
New +$2.32M
LSCC icon
610
Lattice Semiconductor
LSCC
$16.2B
$2.41M 0.03%
15,740
+10,068
+178% +$1.3M
TX icon
611
Ternium
TX
$10.8B
$2.41M 0.03%
56,337
+46,897
+497% +$2.11M
AMN icon
612
AMN Healthcare
AMN
$1.34B
$2.4M 0.03%
74,190
-106,280
-59% -$2.74M
CNO icon
613
CNO Financial Group
CNO
$5.12B
$2.38M 0.03%
46,750
-33,813
-42% -$1.57M
STN icon
614
Stantec
STN
$8.41B
$2.38M 0.03%
34,539
+15,095
+78% +$1.22M
PGY icon
615
Pagaya Technologies
PGY
$1.83B
$2.38M 0.03%
130,172
+79,810
+158% +$1.13M
GEF icon
616
Greif
GEF
$4.78B
$2.36M 0.03%
31,706
+24,846
+362% +$1.67M
MAT icon
617
Mattel
MAT
$4.33B
$2.33M 0.03%
167,951
-127,967
-43% -$1.87M
BCC icon
618
Boise Cascade
BCC
$2.75B
$2.33M 0.03%
30,021
-12,875
-30% -$954K
NGG icon
619
National Grid
NGG
$79.8B
$2.33M 0.03%
28,117
+11,927
+74% +$1.01M
TFPM icon
620
Triple Flag Precious Metals
TFPM
$7B
$2.31M 0.03%
76,961
+10,091
+15% +$325K
VIST icon
621
Vista Energy
VIST
$7.76B
$2.3M 0.03%
+36,090
New +$2.54M
XLE icon
622
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.3M 0.03%
+43,342
New +$2.48M
SGHC icon
623
SGHC Ltd
SGHC
$7.02B
$2.3M 0.03%
169,620
-258,756
-60% -$3.28M
VRSN icon
624
VeriSign
VRSN
$26.4B
$2.3M 0.03%
9,136
-34,169
-79% -$9.49M
LYG icon
625
Lloyds Banking Group
LYG
$85.7B
$2.3M 0.03%
394,145
+156,739
+66% +$850K
23 24
25
26 27

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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.