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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 17.68%
2 Industrials 14.36%
3 Consumer Discretionary 14.13%
4 Financials 12.57%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
2651
VICI Properties
VICI
$27.8B
– –
-18,095
Closed -$494K
VLTO icon
2652
Veralto
VLTO
$23.3B
– –
-163,669
Closed -$14.5M
VLY icon
2653
Valley National Bancorp
VLY
$7.69B
– –
-158,427
Closed -$1.95M
VNO icon
2654
Vornado Realty Trust
VNO
$6.58B
– –
-28,204
Closed -$733K
VRE
2655
DELISTED
Veris Residential
VRE
– –
-49,800
Closed -$940K
VSTM icon
2656
Verastem
VSTM
$732M
– –
-10,397
Closed -$55.1K
VTEB icon
2657
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-81,601
Closed -$4.07M
VTRS icon
2658
Viatris
VTRS
$19.1B
– –
-167,699
Closed -$2.27M
VTS icon
2659
Vitesse Energy
VTS
$759M
– –
-17,635
Closed -$320K
VYX icon
2660
NCR Voyix
VYX
$1.17B
– –
-23,031
Closed -$146K
VZ icon
2661
Verizon
VZ
$209B
– –
-32,838
Closed -$1.65M
W icon
2662
Wayfair
W
$13.7B
– –
-74,055
Closed -$5.57M
WABC icon
2663
Westamerica Bancorp
WABC
$1.35B
– –
-12,243
Closed -$638K
WASH icon
2664
Washington Trust Bancorp
WASH
$759M
– –
-24,508
Closed -$820K
WDAY icon
2665
Workday
WDAY
$44.9B
– –
-3,286
Closed -$427K
WEAV icon
2666
Weave Communications
WEAV
$585M
– –
-41,440
Closed -$191K
WELL icon
2667
Welltower
WELL
$171B
– –
-2,029
Closed -$401K
WEN icon
2668
Wendy's
WEN
$1.45B
– –
-347,732
Closed -$2.42M
WF icon
2669
Woori Financial
WF
$18.7B
– –
-5,900
Closed -$393K
WGS icon
2670
GeneDx Holdings
WGS
$2.56B
– –
-132,962
Closed -$8.54M
WINA icon
2671
Winmark
WINA
$1.12B
– –
-1,548
Closed -$662K
WLDN icon
2672
Willdan Group
WLDN
$1.33B
– –
-10,934
Closed -$837K
WNC icon
2673
Wabash National
WNC
$554M
– –
-15,780
Closed -$136K
WNEB icon
2674
Western New England Bancorp
WNEB
$273M
– –
-10,835
Closed -$140K
WRLD icon
2675
World Acceptance Corp
WRLD
$895M
– –
-8,570
Closed -$1.16M
105 106
107
108 109

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CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
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
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.