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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
SVRA icon
2601
Savara
SVRA
$1.13B
– –
-27,442
Closed -$150K
SWIM icon
2602
Latham Group
SWIM
$821M
– –
-19,091
Closed -$103K
SWK icon
2603
Stanley Black & Decker
SWK
$15B
– –
-64,883
Closed -$4.61M
SWKS icon
2604
Skyworks Solutions
SWKS
$10.1B
– –
-7,332
Closed -$393K
TALO icon
2605
Talos Energy
TALO
$2.79B
– –
-97,579
Closed -$1.54M
TARA icon
2606
Protara Therapeutics
TARA
$236M
– –
-21,200
Closed -$110K
TBI
2607
Trueblue
TBI
$325M
– –
-13,205
Closed -$51.6K
TCBX icon
2608
Third Coast Bancshares
TCBX
$751M
– –
-8,793
Closed -$333K
TCPC icon
2609
BlackRock TCP Capital
TCPC
$347M
– –
-85,367
Closed -$308K
TCOM icon
2610
Trip.com Group
TCOM
$28.1B
– –
-14,632
Closed -$729K
TDUP icon
2611
ThredUp
TDUP
$352M
– –
-216,044
Closed -$709K
TERN
2612
DELISTED
Terns Pharmaceuticals
TERN
– –
-9,880
Closed -$521K
TEVA icon
2613
Teva Pharmaceuticals
TEVA
$43.8B
– –
-37,841
Closed -$1.14M
TG icon
2614
Tredegar Corp
TG
$267M
– –
-54,991
Closed -$437K
TGLS icon
2615
Tecnoglass Holdings
TGLS
$1.79B
– –
-77,712
Closed -$3.46M
THO icon
2616
Thor Industries
THO
$3.97B
– –
-4,962
Closed -$396K
TLS icon
2617
Telos
TLS
$360M
– –
-49,325
Closed -$207K
TM icon
2618
Toyota
TM
$227B
– –
-4,495
Closed -$926K
TMCI icon
2619
Treace Medical Concepts
TMCI
$299M
– –
-113,702
Closed -$152K
TMDX icon
2620
Transmedics
TMDX
$3.18B
– –
-52,625
Closed -$5.23M
TME icon
2621
Tencent Music
TME
$14.2B
– –
-32,849
Closed -$305K
TOL icon
2622
Toll Brothers
TOL
$13.4B
– –
-82,364
Closed -$11.2M
TOST icon
2623
Toast
TOST
$20.3B
– –
-12,521
Closed -$332K
TPH
2624
DELISTED
Tri Pointe Homes
TPH
– –
-72,505
Closed -$3.39M
TRAK icon
2625
ReposiTrak
TRAK
$144M
– –
-15,112
Closed -$115K
103 104
105
106 107

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.