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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
RXRX icon
2551
Recursion Pharmaceuticals
RXRX
$1.84B
– –
-213,839
Closed -$656K
RXST icon
2552
RxSight
RXST
$275M
– –
-101,034
Closed -$622K
RY icon
2553
Royal Bank of Canada
RY
$283B
– –
-4,949
Closed -$800K
RYAAY icon
2554
Ryanair
RYAAY
$28.8B
– –
-7,765
Closed -$449K
RYAN icon
2555
Ryan Specialty Holdings
RYAN
$11.1B
– –
-8,032
Closed -$271K
SAFE
2556
Safehold
SAFE
$1.09B
– –
-14,080
Closed -$191K
SANA icon
2557
Sana Biotechnology
SANA
$1.22B
– –
-90,171
Closed -$260K
SBH icon
2558
Sally Beauty Holdings
SBH
$1.54B
– –
-29,950
Closed -$415K
SCI icon
2559
Service Corp International
SCI
$11.4B
– –
-4,391
Closed -$362K
SEM
2560
DELISTED
Select Medical
SEM
– –
-63,539
Closed -$1.04M
SEMR
2561
DELISTED
Semrush
SEMR
– –
-172,978
Closed -$2.07M
SES icon
2562
SES AI
SES
$204M
– –
-24,692
Closed -$23.8K
SFIX
2563
Stitch Fix
SFIX
$412M
– –
-124,402
Closed -$412K
SFM icon
2564
Sprouts Farmers Market
SFM
$7.56B
– –
-8,367
Closed -$645K
SGHT icon
2565
Sight Sciences
SGHT
$463M
– –
-16,164
Closed -$60.9K
SGMO
2566
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-94,244
Closed -$23.3K
SHAK icon
2567
Shake Shack
SHAK
$2.85B
– –
-10,927
Closed -$967K
SHOP icon
2568
Shopify
SHOP
$199B
– –
-48,868
Closed -$5.8M
SHV icon
2569
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-51,667
Closed -$5.7M
SHW icon
2570
Sherwin-Williams
SHW
$83.8B
– –
-30,632
Closed -$9.82M
SHY icon
2571
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-60,565
Closed -$5M
SID icon
2572
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-138,983
Closed -$172K
SIGA icon
2573
SIGA Technologies
SIGA
$220M
– –
-25,996
Closed -$139K
FIRY
2574
Firy Inc
FIRY
$167M
– –
-12,979
Closed -$33.6K
SLB icon
2575
SLB Ltd
SLB
$81.6B
– –
-10,129
Closed -$521K
101 102
103
104 105

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CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
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
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.