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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
PL icon
751
Planet Labs
PL
$7.12B
$1.8M 0.02%
54,271
-63,552
-54% -$2.35M
BN icon
752
Brookfield
BN
$92.3B
$1.8M 0.02%
42,209
+33,573
+389% +$1.5M
ARIS
753
Aris Mining
ARIS
$4.18B
$1.8M 0.02%
120,499
+88,394
+275% +$1.59M
HWC icon
754
Hancock Whitney
HWC
$6.02B
$1.79M 0.02%
+24,003
New +$1.64M
MHO icon
755
M/I Homes
MHO
$3.83B
$1.79M 0.02%
11,138
+3,517
+46% +$471K
HIMX
756
Himax Technologies
HIMX
$2.38B
$1.79M 0.02%
116,716
+103,397
+776% +$1.61M
TDAY
757
USA Today Co
TDAY
$931M
$1.78M 0.02%
208,538
+94,548
+83% +$713K
IVR icon
758
Invesco Mortgage Capital
IVR
$792M
$1.78M 0.02%
225,000
-97,498
-30% -$786K
IDA icon
759
Idacorp
IDA
$7.85B
$1.78M 0.02%
11,746
-20,226
-63% -$2.91M
GRMN
760
Garmin
GRMN
$55B
$1.77M 0.02%
7,452
+4,958
+199% +$1.21M
AAPL icon
761
Apple
AAPL
$4.67T
$1.77M 0.02%
6,110
-32,946
-84% -$9.42M
IRDM icon
762
Iridium Communications
IRDM
$4.94B
$1.77M 0.02%
+32,202
New +$1.38M
BAC icon
763
Bank of America
BAC
$436B
$1.76M 0.02%
30,870
-196,261
-86% -$10.4M
UMC icon
764
United Microelectronic
UMC
$49.6B
$1.76M 0.02%
64,581
-143,768
-69% -$2.46M
BCRX icon
765
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.75M 0.02%
175,002
-19,473
-10% -$176K
BLBD icon
766
Blue Bird Corp
BLBD
$1.88B
$1.75M 0.02%
22,157
-8,607
-28% -$584K
LUNR icon
767
Intuitive Machines
LUNR
$2.47B
$1.73M 0.02%
+80,950
New +$2.27M
APPN icon
768
Appian
APPN
$3.04B
$1.72M 0.02%
75,279
-55,700
-43% -$1.24M
PENN icon
769
PENN Entertainment
PENN
$2.33B
$1.71M 0.02%
80,231
-661,024
-89% -$11.8M
LCII icon
770
LCI Industries
LCII
$2.5B
$1.71M 0.02%
16,127
+12,147
+305% +$1.34M
PTON icon
771
Peloton Interactive
PTON
$2.39B
$1.7M 0.02%
+288,448
New +$1.56M
PVH icon
772
PVH
PVH
$3.49B
$1.7M 0.02%
+22,950
New +$1.96M
TBPH icon
773
Theravance Biopharma
TBPH
$885M
$1.7M 0.02%
100,136
-13,085
-12% -$217K
SAM icon
774
Boston Beer
SAM
$1.88B
$1.7M 0.02%
9,610
+7,553
+367% +$1.53M
EQH icon
775
Equitable Holdings
EQH
$13.7B
$1.7M 0.02%
38,750
-637,263
-94% -$26.6M
29 30
31
32 33

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CG
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XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
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.