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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
PECO icon
151
Phillips Edison & Co
PECO
$5.05B
$12.4M 0.16%
297,382
-1,457,255
-83% -$58.2M
AER icon
152
AerCap
AER
$23.3B
$12.2M 0.16%
83,424
+32,830
+65% +$4.66M
CMI icon
153
Cummins
CMI
$79B
$12.1M 0.16%
17,014
-3,698
-18% -$2.44M
Q
154
Qnity Electronics Inc
Q
$26.4B
$12M 0.16%
73,503
+52,035
+242% +$7.66M
DOCU
155
DocuSign
DOCU
$12.2B
$12M 0.16%
269,860
-171,434
-39% -$8.04M
RRX icon
156
Regal Rexnord
RRX
$10.9B
$11.9M 0.15%
+50,044
New +$10.5M
AMT icon
157
American Tower
AMT
$81.2B
$11.9M 0.15%
+72,676
New +$13.1M
AWI icon
158
Armstrong World Industries
AWI
$7.42B
$11.8M 0.15%
73,851
-41,483
-36% -$6.78M
CNM icon
159
Core & Main
CNM
$8.19B
$11.1M 0.14%
230,925
-479,866
-68% -$23.7M
TMUS icon
160
T-Mobile US
TMUS
$191B
$11.1M 0.14%
66,119
-440,347
-87% -$83.4M
NTRA icon
161
Natera
NTRA
$48.8B
$11.1M 0.14%
40,839
+12,395
+44% +$2.64M
AEIS icon
162
Advanced Energy
AEIS
$11.5B
$11M 0.14%
29,618
+24,783
+513% +$8.67M
GTLB icon
163
GitLab
GTLB
$7.57B
$10.9M 0.14%
357,831
+328,960
+1,139% +$8.34M
COR icon
164
Cencora
COR
$61.3B
$10.9M 0.14%
38,453
+30,882
+408% +$8.9M
AIT icon
165
Applied Industrial Technologies
AIT
$12.4B
$10.8M 0.14%
32,083
-9,643
-23% -$2.96M
HLT icon
166
Hilton Worldwide
HLT
$73.3B
$10.8M 0.14%
32,546
+31,804
+4,286% +$10.5M
SNDK
167
Sandisk
SNDK
$217B
$10.8M 0.14%
4,729
-13,993
-75% -$20M
CLH icon
168
Clean Harbors
CLH
$16.5B
$10.7M 0.14%
35,732
+29,730
+495% +$8.78M
NUE icon
169
Nucor
NUE
$57.3B
$10.4M 0.14%
46,719
+39,469
+544% +$8.93M
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$12.6B
$10.4M 0.13%
181,647
-255,213
-58% -$14M
PAYC icon
171
Paycom
PAYC
$10.7B
$10.1M 0.13%
80,419
+27,644
+52% +$3.6M
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$31.7B
$10.1M 0.13%
33,469
+967
+3% +$292K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$83.2B
$9.93M 0.13%
15,918
+15,557
+4,309% +$10.6M
MDB icon
174
MongoDB
MDB
$35.4B
$9.75M 0.13%
29,021
-17,024
-37% -$5.11M
WWD icon
175
Woodward
WWD
$20.4B
$9.73M 0.13%
22,860
-11,181
-33% -$4.24M
5 6
7
8 9

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CGH
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CG
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XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
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.