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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
VIR icon
926
Vir Biotechnology
VIR
$1.83B
$1.31M 0.02%
128,427
-121,964
-49% -$1.16M
PAM icon
927
Pampa Energía
PAM
$4.31B
$1.3M 0.02%
15,855
+10,382
+190% +$865K
MOG.A icon
928
Moog Inc Class A
MOG.A
$11.9B
$1.3M 0.02%
3,071
-13,546
-82% -$4.62M
NWPX icon
929
NWPX Infrastructure Inc
NWPX
$1.08B
$1.3M 0.02%
8,680
+2,869
+49% +$314K
EOG icon
930
EOG Resources
EOG
$75.2B
$1.3M 0.02%
+10,023
New +$1.37M
WFRD icon
931
Weatherford International
WFRD
$6.72B
$1.3M 0.02%
15,909
-32,900
-67% -$3.34M
UGP icon
932
Ultrapar
UGP
$6.87B
$1.29M 0.02%
257,957
+208,319
+420% +$1.15M
PLAB icon
933
Photronics
PLAB
$1.64B
$1.29M 0.02%
+39,600
New +$1.68M
DLTR icon
934
Dollar Tree
DLTR
$24.1B
$1.28M 0.02%
10,620
-24,259
-70% -$2.52M
PHAT icon
935
Phathom Pharmaceuticals
PHAT
$743M
$1.28M 0.02%
118,257
+44,409
+60% +$507K
DCI icon
936
Donaldson
DCI
$10.7B
$1.28M 0.02%
+14,280
New +$1.23M
XIFR
937
XPLR Infrastructure LP
XIFR
$1.11B
$1.28M 0.02%
108,510
+2,971
+3% +$33.2K
KEP icon
938
Korea Electric Power
KEP
$15B
$1.28M 0.02%
105,619
+65,994
+167% +$912K
MZTI
939
The Marzetti Company
MZTI
$3.13B
$1.28M 0.02%
11,176
-33,495
-75% -$4.03M
VCIT icon
940
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.27M 0.02%
+15,407
New +$1.27M
BNY
941
Bank of New York Mellon
BNY
$110B
$1.26M 0.02%
8,740
-371,401
-98% -$50.8M
WMK icon
942
Weis Markets
WMK
$1.76B
$1.26M 0.02%
16,138
+12,747
+376% +$935K
MD icon
943
Pediatrix Medical
MD
$2.16B
$1.26M 0.02%
49,871
-77,533
-61% -$1.76M
WING icon
944
Wingstop
WING
$3.09B
$1.26M 0.02%
7,270
-24,181
-77% -$3.81M
CLDX icon
945
Celldex Therapeutics
CLDX
$3.07B
$1.26M 0.02%
+33,842
New +$1.09M
TCBI icon
946
Texas Capital Bancshares
TCBI
$4.29B
$1.26M 0.02%
+12,167
New +$1.22M
EFXT
947
Enerflex
EFXT
$2.44B
$1.25M 0.02%
51,115
-25,445
-33% -$635K
GPOR icon
948
Gulfport Energy Corp
GPOR
$3.12B
$1.25M 0.02%
7,373
-7,220
-49% -$1.3M
BTE icon
949
Baytex Energy
BTE
$3.31B
$1.25M 0.02%
+312,576
New +$1.44M
HSY icon
950
Hershey
HSY
$36B
$1.25M 0.02%
7,127
-19,723
-73% -$3.72M
36 37
38
39 40

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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.