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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
ENPH icon
201
Enphase Energy
ENPH
$5.19B
$8.67M 0.11%
+176,080
New +$8.02M
MET icon
202
MetLife
MET
$61.2B
$8.63M 0.11%
101,990
+74,280
+268% +$5.99M
PEG icon
203
Public Service Enterprise Group
PEG
$36.5B
$8.57M 0.11%
105,592
+45,056
+74% +$3.6M
SFD
204
Smithfield Foods
SFD
$8.71B
$8.52M 0.11%
351,055
+337,977
+2,584% +$9.03M
ACI icon
205
Albertsons Companies
ACI
$5.94B
$8.5M 0.11%
627,998
+200,776
+47% +$3.21M
FLG
206
Flagstar Bank National Association
FLG
$5.58B
$8.48M 0.11%
+567,637
New +$8.05M
WCC
207
WESCO International
WCC
$17.1B
$8.34M 0.11%
+24,138
New +$8.19M
WULF icon
208
TeraWulf
WULF
$8.23B
$8.19M 0.11%
331,395
-441,876
-57% -$10.2M
HIG icon
209
Hartford Financial Services
HIG
$37.3B
$8.11M 0.11%
61,198
+44,310
+262% +$5.92M
SNX icon
210
TD Synnex
SNX
$20.8B
$8.11M 0.11%
30,334
-12,469
-29% -$3M
TW icon
211
Tradeweb Markets
TW
$22.8B
$8.1M 0.11%
81,230
-337,663
-81% -$36.6M
BLK icon
212
Blackrock
BLK
$181B
$8.09M 0.1%
8,415
+2,165
+35% +$2.24M
PSX icon
213
Phillips 66
PSX
$95.7B
$8.09M 0.1%
47,859
+31,628
+195% +$5.44M
CHRD icon
214
Chord Energy
CHRD
$7.99B
$8M 0.1%
+70,023
New +$9.5M
MSCI icon
215
MSCI
MSCI
$41.4B
$7.95M 0.1%
14,194
+4,097
+41% +$2.39M
XEL icon
216
Xcel Energy
XEL
$48.2B
$7.89M 0.1%
+98,303
New +$7.85M
MTD icon
217
Mettler-Toledo International
MTD
$28.2B
$7.89M 0.1%
6,175
-3,036
-33% -$3.66M
LLY icon
218
Eli Lilly
LLY
$1.05T
$7.87M 0.1%
6,562
-17,317
-73% -$17.7M
CF icon
219
CF Industries
CF
$19B
$7.87M 0.1%
72,692
+28,610
+65% +$3.37M
JKHY icon
220
Jack Henry & Associates
JKHY
$12.1B
$7.82M 0.1%
56,778
-99,074
-64% -$14.1M
VNT icon
221
Vontier
VNT
$4.48B
$7.77M 0.1%
268,044
+253,217
+1,708% +$8.09M
GGG icon
222
Graco
GGG
$12.9B
$7.75M 0.1%
102,543
+49,678
+94% +$3.92M
COHR icon
223
Coherent
COHR
$57.8B
$7.74M 0.1%
19,630
-40,985
-68% -$14.5M
ZTS icon
224
Zoetis
ZTS
$31B
$7.74M 0.1%
107,678
+104,729
+3,551% +$9.86M
RPRX icon
225
Royalty Pharma
RPRX
$27.6B
$7.74M 0.1%
137,994
+80,771
+141% +$4.2M
7 8
9
10 11

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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.