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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
WSBF icon
2676
Waterstone Financial
WSBF
$381M
– –
-10,206
Closed -$184K
WSR
2677
DELISTED
Whitestone REIT
WSR
– –
-66,512
Closed -$1.07M
WTS icon
2678
Watts Water Technologies
WTS
$12.1B
– –
-15,062
Closed -$4.37M
WTW icon
2679
Willis Towers Watson
WTW
$30.2B
– –
-12,858
Closed -$3.74M
WWW icon
2680
Wolverine World Wide
WWW
$1.65B
– –
-96,503
Closed -$1.57M
WYNN icon
2681
Wynn Resorts
WYNN
$9.5B
– –
-171,871
Closed -$17.5M
XERS icon
2682
Xeris Biopharma Holdings
XERS
$1.55B
– –
-185,911
Closed -$1.08M
XMTR icon
2683
Xometry
XMTR
$5.3B
– –
-26,390
Closed -$1.08M
XPEL icon
2684
XPEL
XPEL
$1.38B
– –
-10,036
Closed -$444K
XPER icon
2685
Xperi
XPER
$282M
– –
-28,597
Closed -$160K
XYL icon
2686
Xylem
XYL
$25.4B
– –
-66,370
Closed -$7.93M
YELP icon
2687
Yelp
YELP
$1.14B
– –
-23,020
Closed -$570K
YOU icon
2688
Clear Secure
YOU
$4.49B
– –
-35,577
Closed -$1.72M
ZVRA icon
2689
Zevra Therapeutics
ZVRA
$753M
– –
-39,234
Closed -$366K
ZYME icon
2690
Zymeworks
ZYME
$2.01B
– –
-31,548
Closed -$790K
FLUT icon
2691
Flutter Entertainment
FLUT
$17.5B
– –
-112,565
Closed -$11.5M
ABTC
2692
American Bitcoin Corp
ABTC
$612M
– –
-7,833
Closed -$109K
PRKS icon
2693
United Parks & Resorts
PRKS
$1.85B
– –
-9,363
Closed -$306K
UMAC icon
2694
Unusual Machines
UMAC
$1.3B
– –
-97,368
Closed -$1.21M
LENZ
2695
LENZ Therapeutics
LENZ
$167M
– –
-32,243
Closed -$295K
MRX
2696
Marex Group Limited Ordinary Shares
MRX
$5.52B
– –
-14,914
Closed -$665K
PAL
2697
Proficient Auto Logistics
PAL
$148M
– –
-27,211
Closed -$184K
TLN
2698
Talen Energy Corp
TLN
$15.6B
– –
-90,995
Closed -$29M
ONIT
2699
Onity Group
ONIT
$291M
– –
-15,824
Closed -$621K
ABVE
2700
DELISTED
Above Food Ingredients Inc
ABVE
– –
-66,964
Closed -$67.6K
105 106 107
108
109

Similar funds

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.