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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
LPG icon
876
Dorian LPG
LPG
$2.13B
$1.44M 0.02%
41,369
-90,724
-69% -$3.57M
PRSU
877
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$1.43M 0.02%
+25,615
New +$1.13M
NTLA icon
878
Intellia Therapeutics
NTLA
$1.8B
$1.43M 0.02%
84,728
-35,628
-30% -$499K
FFIV icon
879
F5
FFIV
$22.3B
$1.43M 0.02%
3,444
-39,179
-92% -$13.9M
IRON icon
880
Disc Medicine
IRON
$3.07B
$1.43M 0.02%
19,552
+10,282
+111% +$707K
STRA icon
881
Strategic Education
STRA
$1.88B
$1.43M 0.02%
18,617
+4,114
+28% +$325K
VALE icon
882
Vale
VALE
$64B
$1.43M 0.02%
94,834
-378,814
-80% -$6.17M
SEB icon
883
Seaboard Corp
SEB
$3.75B
$1.42M 0.02%
+318
New +$1.67M
BMA icon
884
Banco Macro
BMA
$4.86B
$1.42M 0.02%
+15,310
New +$1.26M
LRN icon
885
Stride
LRN
$3.61B
$1.42M 0.02%
16,426
-37,457
-70% -$3.44M
REPX icon
886
Riley Exploration Permian
REPX
$848M
$1.42M 0.02%
42,968
+13,971
+48% +$498K
HASI icon
887
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.41M 0.02%
+36,192
New +$1.45M
FBP icon
888
First Bancorp
FBP
$4.28B
$1.41M 0.02%
54,178
+4,874
+10% +$117K
EYE icon
889
National Vision
EYE
$1.37B
$1.41M 0.02%
74,232
+51,382
+225% +$1.05M
EMA
890
Emera Inc
EMA
$15.3B
$1.41M 0.02%
26,564
+17,165
+183% +$900K
LAUR icon
891
Laureate Education
LAUR
$5.34B
$1.41M 0.02%
38,712
-34,126
-47% -$1.15M
PLOW icon
892
Douglas Dynamics
PLOW
$965M
$1.41M 0.02%
26,058
+12,414
+91% +$573K
EIG icon
893
Employers Holdings
EIG
$883M
$1.4M 0.02%
27,780
+19,380
+231% +$849K
TILE icon
894
Interface
TILE
$2.23B
$1.4M 0.02%
39,050
-48,100
-55% -$1.4M
KMI icon
895
Kinder Morgan
KMI
$70.3B
$1.4M 0.02%
43,645
+12,338
+39% +$398K
RVMD icon
896
Revolution Medicines
RVMD
$44.6B
$1.38M 0.02%
7,380
+4,356
+144% +$636K
WEX icon
897
WEX
WEX
$6.72B
$1.38M 0.02%
+9,768
New +$1.45M
CODI icon
898
Compass Diversified
CODI
$861M
$1.38M 0.02%
129,216
+74,344
+135% +$811K
RYZ
899
Ryerson Holding Corp
RYZ
$1.31B
$1.38M 0.02%
55,908
+26,998
+93% +$713K
PRAA icon
900
PRA Group
PRAA
$721M
$1.38M 0.02%
72,434
-10,489
-13% -$186K
34 35
36
37 38

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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.