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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
HAL icon
51
Halliburton
HAL
$30B
$27.8M 0.36%
817,532
+735,984
+903% +$28.8M
TECK icon
52
Teck Resources
TECK
$34B
$27.6M 0.36%
464,241
-46,556
-9% -$2.84M
DAR icon
53
Darling Ingredients
DAR
$9.92B
$27.3M 0.35%
499,265
-317,722
-39% -$19M
SUI icon
54
Sun Communities
SUI
$15B
$27.3M 0.35%
227,305
+223,111
+5,320% +$27.9M
PG icon
55
Procter & Gamble
PG
$333B
$27.1M 0.35%
184,795
+183,058
+10,539% +$26.6M
CFG icon
56
Citizens Financial Group
CFG
$29.4B
$26.6M 0.34%
379,213
-482,885
-56% -$31.1M
NVDA icon
57
NVIDIA
NVDA
$5.33T
$26.6M 0.34%
132,788
-5,460
-4% -$1.12M
CRWD icon
58
CrowdStrike
CRWD
$223B
$26.6M 0.34%
139,212
+112,336
+418% +$16M
BJ icon
59
BJs Wholesale Club
BJ
$11.5B
$26.4M 0.34%
302,324
+299,532
+10,728% +$27.4M
P
60
Everpure Inc
P
$31.1B
$25.9M 0.34%
328,204
-8,413
-2% -$617K
NOK icon
61
Nokia
NOK
$57.6B
$24.8M 0.32%
1,864,080
+300,807
+19% +$3.87M
WDC icon
62
Western Digital
WDC
$167B
$24.7M 0.32%
38,678
-29,391
-43% -$14.3M
CMG icon
63
Chipotle Mexican Grill
CMG
$48B
$24.6M 0.32%
723,446
+645,944
+833% +$21.1M
UNM icon
64
Unum
UNM
$14.7B
$23.3M 0.3%
260,395
-10,152
-4% -$841K
TSM icon
65
TSMC
TSM
$2.19T
$23.1M 0.3%
48,346
+36,584
+311% +$14.8M
FR icon
66
First Industrial Realty Trust
FR
$8.24B
$23M 0.3%
374,675
-543,578
-59% -$33.7M
STT icon
67
State Street
STT
$53.1B
$23M 0.3%
135,388
+125,080
+1,213% +$19.3M
ABNB icon
68
Airbnb
ABNB
$113B
$22.9M 0.3%
160,357
-108,294
-40% -$14.8M
GD icon
69
General Dynamics
GD
$103B
$22.5M 0.29%
63,530
+10,399
+20% +$3.56M
PPL
70
PPL Corp
PPL
$25.8B
$22.5M 0.29%
618,448
+315,788
+104% +$11.7M
CECO icon
71
Ceco Environmental
CECO
$4.12B
$22.1M 0.29%
243,155
+239,707
+6,952% +$19M
SOLS
72
Solstice Advanced Materials
SOLS
$10.2B
$22M 0.29%
248,135
-30,926
-11% -$2.55M
SYY icon
73
Sysco
SYY
$39.2B
$21.8M 0.28%
261,191
-300,721
-54% -$22.8M
CBRS
74
Cerebras Systems
CBRS
$42.5B
$21.8M 0.28%
+98,463
New +$23.2M
AS icon
75
Amer Sports
AS
$17.9B
$21.5M 0.28%
636,241
-225,603
-26% -$7.9M
1 2
3
4 5

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.