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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
GOLD
1026
Gold.com Inc
GOLD
$1.32B
$1.1M 0.01%
26,330
-49,427
-65% -$2.13M
DCBO
1027
Docebo
DCBO
$637M
$1.09M 0.01%
61,170
+12,400
+25% +$220K
SITM icon
1028
SiTime
SITM
$16.8B
$1.09M 0.01%
1,465
-5,607
-79% -$3.54M
AXTA icon
1029
Axalta
AXTA
$7.92B
$1.09M 0.01%
31,810
– –
AIZ icon
1030
Assurant
AIZ
$14.1B
$1.09M 0.01%
4,052
-33,734
-89% -$8.22M
UNF icon
1031
Unifirst Corp
UNF
$5.1B
$1.09M 0.01%
+4,113
New +$1.07M
NMRK icon
1032
Newmark Group
NMRK
$2.87B
$1.08M 0.01%
71,760
-11,424
-14% -$174K
CVSA
1033
Covista Inc
CVSA
$4.58B
$1.08M 0.01%
+8,691
New +$1.05M
ADBE icon
1034
Adobe
ADBE
$116B
$1.08M 0.01%
5,278
-23,244
-81% -$5.51M
CENT icon
1035
Central Garden & Pet Co
CENT
$2.74B
$1.08M 0.01%
24,377
+1,132
+5% +$44.4K
PWR icon
1036
Quanta Services
PWR
$90.6B
$1.08M 0.01%
+1,498
New +$1.02M
HLNE icon
1037
Hamilton Lane
HLNE
$4.6B
$1.08M 0.01%
+13,640
New +$1.21M
AD
1038
Array Digital Infrastructure
AD
$3.11B
$1.07M 0.01%
29,603
+16,851
+132% +$801K
VAL icon
1039
Valaris
VAL
$5.99B
$1.07M 0.01%
+14,716
New +$1.37M
MFG icon
1040
Mizuho Financial
MFG
$129B
$1.07M 0.01%
+111,373
New +$1M
AVGO icon
1041
Broadcom
AVGO
$1.75T
$1.07M 0.01%
2,822
-24,496
-90% -$9.82M
PRMB
1042
Primo Brands
PRMB
$8.32B
$1.06M 0.01%
+43,512
New +$965K
RL icon
1043
Ralph Lauren
RL
$21.1B
$1.06M 0.01%
2,647
-3,819
-59% -$1.42M
AMSF icon
1044
AMERISAFE
AMSF
$487M
$1.06M 0.01%
31,369
-12,560
-29% -$397K
OPY icon
1045
Oppenheimer Holdings
OPY
$1.27B
$1.06M 0.01%
10,026
+6,776
+208% +$690K
RZLV
1046
Rezolve AI
RZLV
$1.18B
$1.06M 0.01%
335,690
+130,552
+64% +$344K
EFSC icon
1047
Enterprise Financial Services Corp
EFSC
$2.3B
$1.06M 0.01%
16,037
+11,047
+221% +$664K
NVCR icon
1048
NovoCure
NVCR
$2.08B
$1.05M 0.01%
69,390
-148,910
-68% -$2.25M
LXU icon
1049
LSB Industries
LXU
$748M
$1.05M 0.01%
97,025
-153,815
-61% -$2.06M
BJRI icon
1050
BJ's Restaurants
BJRI
$1.39B
$1.05M 0.01%
17,240
-25,980
-60% -$1.14M
40 41
42
43 44

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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.