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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
ORCL icon
126
Oracle
ORCL
$438B
$14.3M 0.19%
97,574
+95,968
+5,976% +$17.4M
GILD icon
127
Gilead Sciences
GILD
$185B
$14.3M 0.19%
+112,886
New +$14.9M
LIN icon
128
Linde
LIN
$224B
$14.1M 0.18%
27,196
+25,989
+2,153% +$13.2M
DOW icon
129
Dow Inc
DOW
$21.9B
$14.1M 0.18%
515,490
+499,759
+3,177% +$18.1M
IRT icon
130
Independence Realty Trust
IRT
$3.87B
$14M 0.18%
839,128
-2,314,188
-73% -$37.5M
NOC icon
131
Northrop Grumman
NOC
$77.4B
$13.9M 0.18%
27,358
+26,270
+2,415% +$15.2M
TPG icon
132
TPG
TPG
$8.99B
$13.9M 0.18%
342,327
+203,956
+147% +$8.58M
KNX icon
133
Knight Transportation
KNX
$11.2B
$13.6M 0.18%
175,244
+61,706
+54% +$4.28M
ISRG icon
134
Intuitive Surgical
ISRG
$130B
$13.5M 0.18%
34,040
+28,451
+509% +$12.4M
MDT icon
135
Medtronic
MDT
$115B
$13.5M 0.17%
172,197
+164,637
+2,178% +$13.3M
ATO icon
136
Atmos Energy
ATO
$28.3B
$13.5M 0.17%
+78,123
New +$14M
INSM icon
137
Insmed
INSM
$26.5B
$13.4M 0.17%
126,044
-32,748
-21% -$3.97M
HPE icon
138
Hewlett Packard
HPE
$72B
$13.4M 0.17%
+297,237
New +$10.7M
COO icon
139
Cooper Companies
COO
$13.8B
$13.3M 0.17%
185,211
+182,351
+6,376% +$11.9M
ELV icon
140
Elevance Health
ELV
$86.6B
$13.3M 0.17%
34,285
+19,612
+134% +$7.27M
CLF icon
141
Cleveland-Cliffs
CLF
$6.75B
$13.2M 0.17%
1,407,953
+958,049
+213% +$10.5M
META icon
142
Meta Platforms (Facebook)
META
$1.45T
$13.1M 0.17%
23,294
-5,786
-20% -$3.54M
WU icon
143
Western Union
WU
$2.25B
$13.1M 0.17%
1,699,841
+1,400,369
+468% +$11.7M
MU icon
144
Micron Technology
MU
$1.06T
$13M 0.17%
11,265
-90,141
-89% -$67.6M
TSN icon
145
Tyson Foods
TSN
$19.5B
$12.9M 0.17%
226,188
+113,328
+100% +$7.09M
GH icon
146
Guardant Health
GH
$22.6B
$12.8M 0.17%
85,180
+14,179
+20% +$1.54M
BSX icon
147
Boston Scientific
BSX
$67.6B
$12.6M 0.16%
296,132
-4,699
-2% -$255K
EA
148
DELISTED
Electronic Arts
EA
$12.6M 0.16%
61,417
+6,429
+12% +$1.3M
HUBS icon
149
HubSpot
HUBS
$12.8B
$12.5M 0.16%
68,704
+25,441
+59% +$5.32M
EW icon
150
Edwards Lifesciences
EW
$51.8B
$12.4M 0.16%
137,294
-81,590
-37% -$6.83M
4 5
6
7 8

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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.