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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
SLDP icon
2576
Solid Power
SLDP
$543M
– –
-46,144
Closed -$138K
SLNO
2577
DELISTED
Soleno Therapeutics
SLNO
– –
-49,145
Closed -$1.65M
SLP icon
2578
Simulations Plus
SLP
$373M
– –
-10,573
Closed -$125K
SLQT icon
2579
SelectQuote
SLQT
$95.3M
– –
-90,768
Closed -$57.1K
SMG icon
2580
ScottsMiracle-Gro
SMG
$3.53B
– –
-17,902
Closed -$1.09M
SMPL icon
2581
Simply Good Foods
SMPL
$903M
– –
-124,276
Closed -$1.78M
SMR icon
2582
NuScale Power
SMR
$4B
– –
-300,215
Closed -$3.25M
SMWB icon
2583
Similarweb
SMWB
$811M
– –
-87,418
Closed -$228K
SNBR
2584
DELISTED
Sleep Number
SNBR
– –
-161,571
Closed -$290K
SNDL icon
2585
Sundial Growers
SNDL
$336M
– –
-149,915
Closed -$198K
SOFI icon
2586
SoFi Technologies
SOFI
$24.8B
– –
-41,100
Closed -$653K
SONY icon
2587
Sony
SONY
$141B
– –
-25,500
Closed -$528K
SPCE icon
2588
Virgin Galactic
SPCE
$455M
– –
-77,753
Closed -$189K
SPG icon
2589
Simon Property Group
SPG
$69.5B
– –
-49,575
Closed -$9.25M
SPGI icon
2590
S&P Global
SPGI
$128B
– –
-8,248
Closed -$3.51M
SPIB icon
2591
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-121,457
Closed -$4.07M
SPOK icon
2592
Spok Holdings
SPOK
$217M
– –
-64,068
Closed -$698K
SPXC icon
2593
SPX Corp
SPXC
$10.3B
– –
-2,819
Closed -$564K
SPY icon
2594
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-90,680
Closed -$59M
SRCE icon
2595
1st Source
SRCE
$2.08B
– –
-4,335
Closed -$300K
TRON
2596
Tron Inc
TRON
$1.02B
– –
-28,131
Closed -$63.9K
SRPT icon
2597
Sarepta Therapeutics
SRPT
$2.28B
– –
-16,258
Closed -$354K
SSRM icon
2598
SSR Mining
SSRM
$7.95B
– –
-142,016
Closed -$4.17M
STTK icon
2599
Shattuck Labs
STTK
$768M
– –
-16,087
Closed -$103K
STVN icon
2600
Stevanato
STVN
$6.09B
– –
-11,185
Closed -$154K
102 103
104
105 106

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.