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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
RBBN icon
2526
Ribbon Communications
RBBN
$358M
– –
-139,962
Closed -$297K
RBLX icon
2527
Roblox
RBLX
$27.3B
– –
-383,562
Closed -$21.7M
RC
2528
Ready Capital
RC
$306M
– –
-25,911
Closed -$42K
RCAT icon
2529
Red Cat Holdings
RCAT
$1.42B
– –
-21,391
Closed -$280K
RCEL icon
2530
Avita Medical
RCEL
$319M
– –
-12,826
Closed -$47.5K
RCI icon
2531
Rogers Communications
RCI
$19.7B
– –
-105,521
Closed -$4.06M
RDW icon
2532
Redwire
RDW
$2.82B
– –
-75,546
Closed -$642K
RELX icon
2533
RELX
RELX
$63.2B
– –
-20,013
Closed -$663K
RELY icon
2534
Remitly
RELY
$5.5B
– –
-15,308
Closed -$240K
RF icon
2535
Regions Financial
RF
$25.9B
– –
-21,800
Closed -$569K
RGLD icon
2536
Royal Gold
RGLD
$22.8B
– –
-36,631
Closed -$9.32M
RHP icon
2537
Ryman Hospitality Properties
RHP
$8.91B
– –
-4,865
Closed -$449K
RITM icon
2538
Rithm Capital
RITM
$5.59B
– –
-64,106
Closed -$608K
RJF icon
2539
Raymond James Financial
RJF
$33.9B
– –
-2,132
Closed -$309K
RKT icon
2540
Rocket Companies
RKT
$40.3B
– –
-308,840
Closed -$4.4M
RLAY icon
2541
Relay Therapeutics
RLAY
$4.26B
– –
-141,452
Closed -$1.41M
RM icon
2542
Regional Management Corp
RM
$301M
– –
-15,022
Closed -$484K
RMR icon
2543
The RMR Group
RMR
$333M
– –
-14,630
Closed -$226K
ROIV icon
2544
Roivant Sciences
ROIV
$27.1B
– –
-256,447
Closed -$7.1M
ROK icon
2545
Rockwell Automation
ROK
$48.1B
– –
-706
Closed -$253K
RRR icon
2546
Red Rock Resorts
RRR
$3.45B
– –
-4,332
Closed -$231K
RRBI icon
2547
Red River Bancshares
RRBI
$668M
– –
-5,210
Closed -$471K
RSI icon
2548
Rush Street Interactive
RSI
$3.03B
– –
-113,895
Closed -$2.48M
RTO icon
2549
Rentokil
RTO
$11.8B
– –
-10,006
Closed -$315K
RWAY icon
2550
Runway Growth Finance
RWAY
$276M
– –
-66,471
Closed -$457K
100 101
102
103 104

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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.