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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
TREX icon
2626
Trex
TREX
$4.69B
– –
-5,583
Closed -$203K
TRIN icon
2627
Trinity Capital Inc
TRIN
$1.77B
– –
-38,553
Closed -$567K
TRP icon
2628
TC Energy
TRP
$64.6B
– –
-154,827
Closed -$9.69M
TRUP icon
2629
Trupanion
TRUP
$1.3B
– –
-167,790
Closed -$4.3M
TSBK icon
2630
Timberland Bancorp
TSBK
$360M
– –
-6,661
Closed -$263K
TSQ icon
2631
Townsquare Media
TSQ
$106M
– –
-18,100
Closed -$98.3K
TTWO icon
2632
Take-Two Interactive
TTWO
$43.6B
– –
-8,068
Closed -$1.59M
TU icon
2633
Telus
TU
$15.4B
– –
-68,250
Closed -$876K
TWLO icon
2634
Twilio
TWLO
$37.1B
– –
-196,838
Closed -$24.8M
TZOO icon
2635
Travelzoo
TZOO
$67.9M
– –
-11,050
Closed -$65.4K
UAA icon
2636
Under Armour
UAA
$2.18B
– –
-240,331
Closed -$1.42M
UAMY icon
2637
United States Antimony
UAMY
$772M
– –
-44,977
Closed -$393K
UDMY
2638
DELISTED
Udemy
UDMY
– –
-129,597
Closed -$599K
UEIC icon
2639
Universal Electronics
UEIC
$55.4M
– –
-10,226
Closed -$42.1K
UFPI icon
2640
UFP Industries
UFPI
$4.71B
– –
-5,061
Closed -$466K
UFPT icon
2641
UFP Technologies
UFPT
$2.32B
– –
-2,472
Closed -$479K
UHG
2642
DELISTED
United Homes Group
UHG
– –
-10,302
Closed -$11.9K
UHT
2643
Universal Health Realty Income Trust
UHT
$576M
– –
-5,172
Closed -$209K
UIS icon
2644
Unisys
UIS
$198M
– –
-120,265
Closed -$249K
URI icon
2645
United Rentals
URI
$64.6B
– –
-1,345
Closed -$980K
USAS
2646
Americas Gold and Silver
USAS
$1.94B
– –
-17,324
Closed -$90.4K
UTL icon
2647
Unitil
UTL
$975M
– –
-5,326
Closed -$278K
VCTR icon
2648
Victory Capital Holdings
VCTR
$7.45B
– –
-28,571
Closed -$1.87M
VEON icon
2649
VEON
VEON
$4.16B
– –
-5,860
Closed -$271K
VERI icon
2650
Veritone
VERI
$82.4M
– –
-49,875
Closed -$98.3K
104 105
106
107 108

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.