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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
HYD icon
2401
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-36,105
Closed -$1.81M
HYLB icon
2402
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-10,946
Closed -$396K
HYLS icon
2403
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-34,844
Closed -$1.41M
HYMB icon
2404
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-9,527
Closed -$236K
IART icon
2405
Integra LifeSciences
IART
$1.33B
– –
-101,062
Closed -$952K
IBCP icon
2406
Independent Bank Corp
IBCP
$819M
– –
-15,540
Closed -$517K
IBEX icon
2407
IBEX
IBEX
$513M
– –
-14,273
Closed -$383K
IBN icon
2408
ICICI Bank
IBN
$108B
– –
-245,015
Closed -$6.35M
ICFI icon
2409
ICF International
ICFI
$1.61B
– –
-11,770
Closed -$768K
IDYA icon
2410
IDEAYA Biosciences
IDYA
$3.87B
– –
-8,150
Closed -$272K
IGSB icon
2411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-95,120
Closed -$5M
IIIN icon
2412
Insteel Industries
IIIN
$588M
– –
-18,730
Closed -$630K
IMPP icon
2413
Imperial Petroleum
IMPP
$232M
– –
-32,737
Closed -$140K
INCY icon
2414
Incyte
INCY
$25B
– –
-16,831
Closed -$1.58M
INDV icon
2415
Indivior Pharmaceuticals
INDV
$4.08B
– –
-40,273
Closed -$1.23M
INGN icon
2416
Inogen
INGN
$146M
– –
-32,954
Closed -$204K
INGR icon
2417
Ingredion
INGR
$6.58B
– –
-2,835
Closed -$319K
INNV icon
2418
InnovAge Holding
INNV
$1.47B
– –
-30,300
Closed -$243K
INSP icon
2419
Inspire Medical Systems
INSP
$1.78B
– –
-29,567
Closed -$1.53M
IRS
2420
IRSA Inversiones y Representaciones
IRS
$1.23B
– –
-15,740
Closed -$255K
IVT icon
2421
InvenTrust Properties
IVT
$2.55B
– –
-8,569
Closed -$261K
IVVD icon
2422
Invivyd
IVVD
$281M
– –
-11,584
Closed -$15.1K
JBHT icon
2423
JB Hunt Transport Services
JBHT
$24.5B
– –
-6,828
Closed -$1.45M
JD icon
2424
JD.com
JD
$38.6B
– –
-12,778
Closed -$378K
JOBY icon
2425
Joby Aviation
JOBY
$6.85B
– –
-16,552
Closed -$137K
95 96
97
98 99

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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.