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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
OXY icon
526
Occidental Petroleum
OXY
$59.1B
$2.9M 0.04%
59,725
+55,546
+1,329% +$3.15M
OGS icon
527
ONE Gas
OGS
$5B
$2.9M 0.04%
37,634
+25,690
+215% +$2.14M
NTST
528
NETSTREIT Corp
NTST
$2.08B
$2.9M 0.04%
137,230
-44,750
-25% -$907K
PBF icon
529
PBF Energy
PBF
$8.45B
$2.89M 0.04%
63,433
+30,117
+90% +$1.25M
LQDA icon
530
Liquidia Corp
LQDA
$6.06B
$2.89M 0.04%
36,213
-17,412
-32% -$933K
ZWS icon
531
Zurn Elkay Water Solutions
ZWS
$7.97B
$2.88M 0.04%
56,915
+30,320
+114% +$1.48M
LITE icon
532
Lumentum
LITE
$80.3B
$2.87M 0.04%
3,350
-4,793
-59% -$4.28M
PBI icon
533
Pitney Bowes
PBI
$2.36B
$2.87M 0.04%
163,860
+135,357
+475% +$2.07M
ECG
534
Everus Construction Group
ECG
$5.91B
$2.86M 0.04%
17,249
-27,807
-62% -$4.07M
ABG icon
535
Asbury Automotive
ABG
$3.8B
$2.86M 0.04%
14,217
+12,999
+1,067% +$2.56M
AI icon
536
C3.ai
AI
$1.64B
$2.86M 0.04%
+314,126
New +$2.98M
APGE icon
537
Apogee Therapeutics
APGE
$10.2B
$2.84M 0.04%
+21,393
New +$1.93M
MT icon
538
ArcelorMittal
MT
$56.1B
$2.84M 0.04%
47,151
+25,551
+118% +$1.6M
GIII icon
539
G-III Apparel Group
GIII
$1.41B
$2.84M 0.04%
84,169
+64,615
+330% +$2.04M
BBIO icon
540
BridgeBio Pharma
BBIO
$15B
$2.83M 0.04%
37,948
-205,781
-84% -$14.4M
NUVL
541
DELISTED
Nuvalent
NUVL
$2.82M 0.04%
+22,863
New +$2.46M
MNDY icon
542
monday.com
MNDY
$4.26B
$2.82M 0.04%
38,981
+8,891
+30% +$652K
ENS icon
543
EnerSys
ENS
$6.69B
$2.82M 0.04%
12,068
+1,825
+18% +$396K
TPC
544
Tutor Perini Cor
TPC
$4.67B
$2.81M 0.04%
33,860
-2,245
-6% -$181K
SHO icon
545
Sunstone Hotel Investors
SHO
$2.11B
$2.81M 0.04%
+245,344
New +$2.58M
TT icon
546
Trane Technologies
TT
$98.8B
$2.81M 0.04%
5,711
-50,738
-90% -$23.7M
XHR
547
Xenia Hotels & Resorts
XHR
$1.8B
$2.8M 0.04%
137,624
+16,127
+13% +$278K
LOGI icon
548
Logitech
LOGI
$14B
$2.8M 0.04%
29,739
+9,119
+44% +$946K
ARW icon
549
Arrow Electronics
ARW
$10.4B
$2.8M 0.04%
+13,098
New +$2.61M
LIND icon
550
Lindblad Expeditions
LIND
$1.94B
$2.79M 0.04%
98,952
-6,450
-6% -$136K
20 21
22
23 24

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CGH
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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.