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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
VIPS icon
626
Vipshop
VIPS
$6.42B
$2.29M 0.03%
172,668
+152,282
+747% +$2.18M
EEFT icon
627
Euronet Worldwide
EEFT
$2.62B
$2.28M 0.03%
+31,113
New +$2.17M
ASTE icon
628
Astec Industries
ASTE
$999M
$2.28M 0.03%
37,199
-6,712
-15% -$371K
TXG icon
629
10x Genomics
TXG
$8.02B
$2.27M 0.03%
59,229
-33,284
-36% -$872K
CRI icon
630
Carter's
CRI
$1.23B
$2.26M 0.03%
+54,904
New +$2.08M
FLR icon
631
Fluor
FLR
$7.12B
$2.26M 0.03%
43,131
+14,331
+50% +$702K
DXCM icon
632
DexCom
DXCM
$34.3B
$2.25M 0.03%
33,400
+4,435
+15% +$295K
FDXF
633
FedEx Freight
FDXF
$20B
$2.24M 0.03%
+14,864
New +$2.43M
LII icon
634
Lennox International
LII
$13.6B
$2.24M 0.03%
3,914
-10,938
-74% -$5.57M
PTCT icon
635
PTC Therapeutics
PTCT
$5.85B
$2.22M 0.03%
27,276
-18,878
-41% -$1.36M
ICHR icon
636
Ichor Holdings
ICHR
$2.08B
$2.22M 0.03%
19,808
-39,848
-67% -$2.87M
ESNT icon
637
Essent Group
ESNT
$6.19B
$2.22M 0.03%
34,582
+28,022
+427% +$1.7M
BAND
638
Bandwidth Inc
BAND
$1.58B
$2.22M 0.03%
+35,043
New +$1.57M
ERIC icon
639
Ericsson
ERIC
$32.5B
$2.2M 0.03%
196,942
+50,216
+34% +$605K
GBX icon
640
The Greenbrier Companies
GBX
$1.42B
$2.19M 0.03%
44,730
+27,321
+157% +$1.34M
KRP icon
641
Kimbell Royalty Partners
KRP
$1.5B
$2.19M 0.03%
150,788
+10,385
+7% +$155K
ASX icon
642
ASE Group
ASX
$98.4B
$2.19M 0.03%
48,444
-47,611
-50% -$1.6M
PRLB icon
643
Protolabs
PRLB
$1.91B
$2.18M 0.03%
26,780
+12,280
+85% +$864K
SPT icon
644
Sprout Social
SPT
$696M
$2.18M 0.03%
288,617
-9,629
-3% -$62.7K
HGV icon
645
Hilton Grand Vacations
HGV
$3.41B
$2.18M 0.03%
41,535
+36,282
+691% +$1.75M
MLTX icon
646
MoonLake Immunotherapeutics
MLTX
$1.28B
$2.17M 0.03%
+111,590
New +$2.02M
EMBJ
647
Embraer S.A. ADS
EMBJ
$12.9B
$2.17M 0.03%
33,999
-36,191
-52% -$2.22M
DOO
648
Bombardier Recreational Products
DOO
$4.54B
$2.17M 0.03%
35,519
-123,713
-78% -$7.45M
MYRG icon
649
MYR Group
MYRG
$4.58B
$2.16M 0.03%
4,308
-3,381
-44% -$1.39M
SE icon
650
Sea Limited
SE
$73.1B
$2.15M 0.03%
22,450
-30,479
-58% -$2.68M
24 25
26
27 28

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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.