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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
ELVN icon
851
Enliven Therapeutics
ELVN
$4.24B
$1.48M 0.02%
+29,152
New +$1.24M
BNL icon
852
Broadstone Net Lease
BNL
$4.32B
$1.48M 0.02%
+71,554
New +$1.44M
BLCO icon
853
Bausch + Lomb
BLCO
$6.13B
$1.48M 0.02%
+89,288
New +$1.42M
ED icon
854
Consolidated Edison
ED
$39.8B
$1.48M 0.02%
13,358
-52,580
-80% -$5.72M
DNLI icon
855
Denali Therapeutics
DNLI
$3.84B
$1.48M 0.02%
57,430
+41,320
+256% +$849K
RUSHA icon
856
Rush Enterprises Class A
RUSHA
$8.27B
$1.47M 0.02%
20,200
+10,739
+114% +$758K
UWMC icon
857
UWM Holdings
UWMC
$2.39B
$1.47M 0.02%
+643,332
New +$2M
BANR icon
858
Banner Corp
BANR
$2.4B
$1.47M 0.02%
22,137
-376
-2% -$24.4K
PLGO
859
Pelagos Insurance Capital
PLGO
$2.1B
$1.47M 0.02%
+60,308
New +$1.31M
APA icon
860
APA Corp
APA
$14.9B
$1.47M 0.02%
+45,070
New +$1.69M
KURA icon
861
Kura Oncology
KURA
$1.13B
$1.47M 0.02%
133,748
-4,052
-3% -$38.2K
SPSB icon
862
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.47M 0.02%
+48,870
New +$1.47M
MLAB icon
863
Mesa Laboratories
MLAB
$722M
$1.47M 0.02%
14,731
+10,965
+291% +$1.1M
AAOI icon
864
Applied Optoelectronics
AAOI
$9.02B
$1.47M 0.02%
9,892
-18,999
-66% -$3.09M
ULCC icon
865
Frontier Group Holdings
ULCC
$1.34B
$1.46M 0.02%
185,048
+32,082
+21% +$166K
ALHC icon
866
Alignment Healthcare
ALHC
$2.83B
$1.46M 0.02%
61,430
-28
-0% -$537
LECO icon
867
Lincoln Electric
LECO
$15.5B
$1.46M 0.02%
5,507
-7,786
-59% -$2.04M
GDS icon
868
GDS Holdings
GDS
$6.69B
$1.46M 0.02%
+48,564
New +$1.87M
KNSL icon
869
Kinsale Capital Group
KNSL
$8.67B
$1.45M 0.02%
+4,410
New +$1.42M
TTEK icon
870
Tetra Tech
TTEK
$9.36B
$1.45M 0.02%
50,310
-18,851
-27% -$553K
CSX icon
871
CSX Corp
CSX
$95B
$1.45M 0.02%
+30,446
New +$1.37M
VRNS icon
872
Varonis Systems
VRNS
$5.04B
$1.44M 0.02%
+34,342
New +$1.01M
NAVI icon
873
Navient
NAVI
$887M
$1.44M 0.02%
169,241
+129,841
+330% +$1.09M
DHI icon
874
D.R. Horton
DHI
$41.2B
$1.44M 0.02%
+8,837
New +$1.32M
BEPC icon
875
Brookfield Renewable
BEPC
$5.99B
$1.44M 0.02%
+38,771
New +$1.5M
33 34
35
36 37

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NAMA
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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.