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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
NVA
2701
Nova Minerals Corp
NVA
$219M
– –
-30,541
Closed -$179K
MBX
2702
MBX Biosciences
MBX
$3.11B
– –
-17,380
Closed -$519K
BKV
2703
BKV Corp
BKV
$2.7B
– –
-47,408
Closed -$1.35M
SARO
2704
StandardAero Inc
SARO
$8.32B
– –
-18,537
Closed -$479K
EXE
2705
Expand Energy Corp
EXE
$22.9B
– –
-190,320
Closed -$20.9M
ADUR
2706
Aduro Clean Technologies
ADUR
$530M
– –
-10,887
Closed -$114K
PONY
2707
Pony AI Inc
PONY
$3.27B
– –
-57,903
Closed -$547K
NUAI
2708
New Era Energy & Digital Inc
NUAI
$527M
– –
-30,463
Closed -$124K
FLOC
2709
Flowco Holdings
FLOC
$945M
– –
-37,210
Closed -$767K
TTAM
2710
Titan America SA
TTAM
$2.79B
– –
-33,028
Closed -$495K
MRP
2711
Millrose Properties Inc
MRP
$5.11B
– –
-13,763
Closed -$385K
NAGE
2712
Niagen Bioscience
NAGE
$253M
– –
-45,508
Closed -$201K
BULL
2713
Webull Corp
BULL
$5.06B
– –
-10,053
Closed -$48.3K
ETOR
2714
eToro Group
ETOR
$2.51B
– –
-35,492
Closed -$1.07M
BMNR
2715
BitMine Immersion Technologies
BMNR
$15.2B
– –
-30,279
Closed -$599K
CAI
2716
Caris Life Sciences
CAI
$7.39B
– –
-102,757
Closed -$1.84M
GLIBA
2717
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.08B
– –
-7,847
Closed -$289K
AUGO
2718
Aura Minerals Inc
AUGO
$7.47B
– –
-14,844
Closed -$1.21M
VIA
2719
Via Transportation Inc
VIA
$2.31B
– –
-21,125
Closed -$317K
BTQ
2720
BTQ Technologies Corp
BTQ
$519M
– –
-10,359
Closed -$27.7K
BGSI
2721
Boyd Group Services
BGSI
$2.4B
– –
-2,687
Closed -$343K
CBC
2722
Central Bancompany Inc
CBC
$7.81B
– –
-9,527
Closed -$228K
ANDG
2723
Andersen Group
ANDG
$6.35B
– –
-11,771
Closed -$320K
BOBS
2724
Bobs Discount Furniture
BOBS
$2.28B
– –
-27,068
Closed -$318K
AGBK
2725
AGI Inc
AGBK
$362M
– –
-10,922
Closed -$79.4K
105 106 107 108
109

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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.