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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
CX icon
951
Cemex
CX
$15.7B
$1.25M 0.02%
104,137
-96,687
-48% -$1.2M
PRG icon
952
PROG Holdings
PRG
$1.56B
$1.25M 0.02%
26,809
-23,247
-46% -$811K
HLIT icon
953
Harmonic Inc
HLIT
$1.31B
$1.25M 0.02%
76,479
+28,545
+60% +$364K
UPBD icon
954
Upbound Group
UPBD
$1.12B
$1.25M 0.02%
58,810
+22,500
+62% +$421K
FCN icon
955
FTI Consulting
FCN
$4.25B
$1.25M 0.02%
+8,366
New +$1.37M
FAST icon
956
Fastenal
FAST
$57.1B
$1.24M 0.02%
25,910
+19,152
+283% +$869K
JACK icon
957
Jack in the Box
JACK
$311M
$1.24M 0.02%
78,551
-111,404
-59% -$1.37M
ANIP icon
958
ANI Pharmaceuticals
ANIP
$1.67B
$1.24M 0.02%
14,979
-1,018
-6% -$81.7K
ALSN icon
959
Allison Transmission
ALSN
$10.4B
$1.24M 0.02%
+10,968
New +$1.33M
BHC icon
960
Bausch Health
BHC
$2.36B
$1.23M 0.02%
249,991
+149,820
+150% +$804K
ORI icon
961
Old Republic International
ORI
$10.2B
$1.23M 0.02%
+30,100
New +$1.19M
OPLN
962
Openlane
OPLN
$4.28B
$1.23M 0.02%
29,810
-23,570
-44% -$824K
LMND icon
963
Lemonade
LMND
$4.1B
$1.23M 0.02%
+18,894
New +$1.1M
GLXY
964
Galaxy Digital Inc
GLXY
$4.51B
$1.23M 0.02%
+44,887
New +$1.25M
STBA icon
965
S&T Bancorp
STBA
$1.76B
$1.23M 0.02%
24,987
+13,110
+110% +$591K
MFA
966
MFA Financial
MFA
$893M
$1.23M 0.02%
126,541
-160,830
-56% -$1.56M
CVLT icon
967
Commault Systems
CVLT
$5.65B
$1.22M 0.02%
8,639
-69,673
-89% -$7.48M
AGNT
968
AGNT Inc
AGNT
$709M
$1.22M 0.02%
225,907
+160,603
+246% +$885K
CASY icon
969
Casey's General Stores
CASY
$28B
$1.22M 0.02%
1,534
+1,002
+188% +$807K
WAT icon
970
Waters Corp
WAT
$40.7B
$1.22M 0.02%
3,248
+2,244
+224% +$765K
DEA
971
Easterly Government Properties
DEA
$1.17B
$1.22M 0.02%
48,830
-21,461
-31% -$503K
SITE icon
972
SiteOne Landscape Supply
SITE
$4.21B
$1.22M 0.02%
10,630
+7,744
+268% +$935K
FER icon
973
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$1.22M 0.02%
17,720
-27,655
-61% -$1.89M
TAL icon
974
TAL Education Group
TAL
$6.62B
$1.21M 0.02%
+126,566
New +$1.33M
TDOC icon
975
Teladoc Health
TDOC
$1.18B
$1.2M 0.02%
142,040
-201,521
-59% -$1.34M
37 38
39
40 41

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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.