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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
POST icon
776
Post Holdings
POST
$3.87B
$1.7M 0.02%
+19,232
New +$1.87M
FCFS icon
777
FirstCash
FCFS
$9.51B
$1.7M 0.02%
+7,839
New +$1.7M
COUR icon
778
Coursera
COUR
$1.71B
$1.69M 0.02%
298,975
+24,686
+9% +$140K
MTSI icon
779
MACOM Technology Solutions
MTSI
$20.3B
$1.68M 0.02%
+4,428
New +$1.47M
NESR
780
National Energy Services Reunited Corp
NESR
$3.47B
$1.68M 0.02%
56,180
-100,136
-64% -$2.48M
CACC icon
781
Credit Acceptance
CACC
$6.18B
$1.67M 0.02%
2,626
-1,710
-39% -$915K
CORZ icon
782
Core Scientific
CORZ
$5.31B
$1.67M 0.02%
+65,299
New +$1.54M
BYD icon
783
Boyd Gaming
BYD
$5.77B
$1.67M 0.02%
18,886
-4,783
-20% -$407K
CPT icon
784
Camden Property Trust
CPT
$12.3B
$1.66M 0.02%
14,519
+3,414
+31% +$364K
PAHC icon
785
Phibro Animal Health
PAHC
$1.53B
$1.66M 0.02%
52,914
+28,052
+113% +$1.18M
PBR icon
786
Petrobras
PBR
$119B
$1.66M 0.02%
102,654
+39,299
+62% +$768K
OUT icon
787
Outfront Media
OUT
$5.21B
$1.66M 0.02%
+50,575
New +$1.57M
KRC icon
788
Kilroy Realty
KRC
$4.21B
$1.66M 0.02%
44,180
+23,990
+119% +$815K
FTDR icon
789
Frontdoor
FTDR
$5.71B
$1.65M 0.02%
21,268
-55,271
-72% -$3.54M
CMCSA icon
790
Comcast
CMCSA
$96B
$1.65M 0.02%
67,172
+57,010
+561% +$1.47M
UCTT
791
Ultra Clean Holdings
UCTT
$3.15B
$1.65M 0.02%
11,556
+2,656
+30% +$234K
DOCN icon
792
DigitalOcean
DOCN
$13.1B
$1.65M 0.02%
+10,487
New +$1.42M
STZ icon
793
Constellation Brands
STZ
$22.3B
$1.64M 0.02%
+11,826
New +$1.76M
AYI icon
794
Acuity Brands
AYI
$10B
$1.63M 0.02%
4,338
-7,457
-63% -$2.21M
DHC
795
Diversified Healthcare Trust
DHC
$1.85B
$1.63M 0.02%
175,660
+142,648
+432% +$1.17M
DG icon
796
Dollar General
DG
$27.1B
$1.63M 0.02%
14,162
-93
-0.7% -$10.6K
INGM
797
Ingram Micro Holding
INGM
$6.62B
$1.63M 0.02%
+59,352
New +$1.67M
RARE icon
798
Ultragenyx Pharmaceutical
RARE
$2.52B
$1.62M 0.02%
48,557
-40,898
-46% -$1.02M
RDN icon
799
Radian Group
RDN
$4.82B
$1.62M 0.02%
42,930
-58,380
-58% -$2.07M
VET icon
800
Vermilion Energy
VET
$1.9B
$1.62M 0.02%
172,429
+117,219
+212% +$1.39M
30 31
32
33 34

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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.