We are live on ! Find out more
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
CNX icon
1001
CNX Resources
CNX
$5.36B
$1.15M 0.01%
33,936
-78,174
-70% -$2.82M
KOD icon
1002
Kodiak Sciences
KOD
$2.37B
$1.15M 0.01%
29,537
+17,520
+146% +$682K
INVX
1003
Innovex International
INVX
$2.11B
$1.15M 0.01%
+46,307
New +$1.26M
ARCC icon
1004
Ares Capital
ARCC
$14.3B
$1.15M 0.01%
61,970
-21,884
-26% -$409K
MCD icon
1005
McDonald's
MCD
$188B
$1.15M 0.01%
+4,237
New +$1.21M
BLMN icon
1006
Bloomin' Brands
BLMN
$906M
$1.14M 0.01%
125,141
-188,350
-60% -$1.37M
PHVS icon
1007
Pharvaris
PHVS
$2.48B
$1.14M 0.01%
+33,059
New +$1M
DFIN icon
1008
Donnelley Financial Solutions
DFIN
$1.19B
$1.14M 0.01%
27,247
+14,003
+106% +$610K
SXC icon
1009
SunCoke Energy
SXC
$862M
$1.14M 0.01%
141,958
+40,837
+40% +$316K
DMC
1010
Del Monte Corp
DMC
$1.5B
$1.14M 0.01%
40,890
+35,837
+709% +$1.26M
AX icon
1011
Axos Financial
AX
$5.55B
$1.14M 0.01%
11,663
+661
+6% +$59.6K
CVCO icon
1012
Cavco Industries
CVCO
$4.37B
$1.13M 0.01%
1,842
-287
-13% -$152K
PACS icon
1013
PACS Group
PACS
$6.77B
$1.13M 0.01%
+26,537
New +$954K
TEO icon
1014
Telecom Argentina
TEO
$5.63B
$1.13M 0.01%
86,936
+44,647
+106% +$562K
DNTH icon
1015
Dianthus Therapeutics
DNTH
$5.92B
$1.13M 0.01%
11,580
-10,330
-47% -$902K
ARCO icon
1016
Arcos Dorados Holdings
ARCO
$1.69B
$1.13M 0.01%
139,901
+38,621
+38% +$334K
AMRC icon
1017
Ameresco
AMRC
$1.17B
$1.12M 0.01%
+40,714
New +$1.18M
SUPN icon
1018
Supernus Pharmaceuticals
SUPN
$2.54B
$1.12M 0.01%
+24,070
New +$1.16M
SPRY icon
1019
ARS Pharmaceuticals
SPRY
$586M
$1.12M 0.01%
139,419
+92,163
+195% +$793K
BOX icon
1020
Box
BOX
$4.8B
$1.12M 0.01%
42,049
-75,697
-64% -$1.89M
QXO
1021
QXO Inc
QXO
$14B
$1.11M 0.01%
+64,418
New +$1.2M
TROX icon
1022
Tronox
TROX
$862M
$1.11M 0.01%
176,411
-5,127
-3% -$43.5K
NBN icon
1023
Northeast Bank
NBN
$1.11B
$1.11M 0.01%
+8,370
New +$1.04M
ATR icon
1024
AptarGroup
ATR
$8.46B
$1.1M 0.01%
8,821
+7,171
+435% +$870K
ELME
1025
Elme Communities
ELME
$149M
$1.1M 0.01%
742,997
+385,857
+108% +$782K
39 40
41
42 43

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.