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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
ZETA icon
901
Zeta Global
ZETA
$7.67B
$1.37M 0.02%
69,707
+7,882
+13% +$146K
NWN icon
902
Northwest Natural Holdings
NWN
$2.08B
$1.37M 0.02%
27,949
+5,466
+24% +$280K
ONTO icon
903
Onto Innovation
ONTO
$16.6B
$1.37M 0.02%
3,611
-8,991
-71% -$2.54M
BKU icon
904
Bankunited
BKU
$3.3B
$1.37M 0.02%
28,189
-4,133
-13% -$194K
TTMI icon
905
TTM Technologies
TTMI
$12.5B
$1.37M 0.02%
7,301
+2,882
+65% +$465K
NTB icon
906
Bank of N.T. Butterfield & Son
NTB
$2.33B
$1.36M 0.02%
22,923
-7,792
-25% -$441K
AGRO icon
907
Adecoagro
AGRO
$1.55B
$1.36M 0.02%
141,992
-33,977
-19% -$428K
AGI icon
908
Alamos Gold
AGI
$15.4B
$1.35M 0.02%
44,634
+15,017
+51% +$608K
SAN icon
909
Banco Santander
SAN
$213B
$1.35M 0.02%
97,710
-774
-0.8% -$9.59K
ATRC icon
910
AtriCure
ATRC
$2.47B
$1.35M 0.02%
48,160
+5,283
+12% +$149K
EXK
911
Endeavour Silver
EXK
$3.19B
$1.35M 0.02%
162,566
+12,245
+8% +$114K
LMAT icon
912
LeMaitre Vascular
LMAT
$1.84B
$1.34M 0.02%
14,008
+3,888
+38% +$399K
FIZZ icon
913
National Beverage
FIZZ
$3.05B
$1.34M 0.02%
+43,040
New +$1.5M
NKTR icon
914
Nektar Therapeutics
NKTR
$2.48B
$1.34M 0.02%
19,183
+6,881
+56% +$503K
HCI icon
915
HCI Group
HCI
$2.32B
$1.34M 0.02%
7,625
-3,220
-30% -$507K
ASO icon
916
Academy Sports + Outdoors
ASO
$2.7B
$1.33M 0.02%
+28,267
New +$1.5M
NOG icon
917
Northern Oil and Gas
NOG
$2.74B
$1.33M 0.02%
+73,267
New +$1.74M
DRS icon
918
Leonardo DRS
DRS
$10.3B
$1.33M 0.02%
+31,090
New +$1.38M
TRN icon
919
Trinity Industries
TRN
$2.33B
$1.33M 0.02%
38,331
+19,457
+103% +$658K
XRAY icon
920
Dentsply Sirona
XRAY
$2.22B
$1.32M 0.02%
124,810
+102,179
+452% +$1.12M
HEI icon
921
HEICO Corp
HEI
$47B
$1.32M 0.02%
3,715
-6,149
-62% -$1.87M
HAFN icon
922
Hafnia
HAFN
$4.23B
$1.32M 0.02%
199,008
+61,859
+45% +$501K
WHR icon
923
Whirlpool
WHR
$2.68B
$1.32M 0.02%
+33,474
New +$1.57M
SRRK icon
924
Scholar Rock
SRRK
$7.04B
$1.32M 0.02%
23,933
+16,245
+211% +$785K
FLNG icon
925
FLEX LNG
FLNG
$1.7B
$1.32M 0.02%
46,877
-46,006
-50% -$1.42M
35 36
37
38 39

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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.