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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
CNNE icon
1051
Cannae Holdings
CNNE
$678M
$1.05M 0.01%
72,630
+17,350
+31% +$236K
NATL icon
1052
NCR Atleos
NATL
$3.42B
$1.05M 0.01%
+24,091
New +$1.07M
ETD icon
1053
Ethan Allen Interiors
ETD
$597M
$1.04M 0.01%
46,721
+30,770
+193% +$653K
GDOT icon
1054
Green Dot
GDOT
$760M
$1.04M 0.01%
77,256
+34,637
+81% +$434K
CVE icon
1055
Cenovus Energy
CVE
$58.2B
$1.04M 0.01%
42,060
-731,406
-95% -$20.2M
RGEN icon
1056
Repligen
RGEN
$9.95B
$1.04M 0.01%
7,646
+4,538
+146% +$558K
PSMT icon
1057
Pricesmart
PSMT
$5.23B
$1.04M 0.01%
5,329
+3,524
+195% +$588K
GOOG icon
1058
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.01%
2,945
-21,175
-88% -$7.57M
ABBV icon
1059
AbbVie
ABBV
$451B
$1.04M 0.01%
4,125
+1,935
+88% +$416K
CTAS icon
1060
Cintas
CTAS
$81.7B
$1.04M 0.01%
6,101
-90,577
-94% -$15.7M
JOYY
1061
JOYY Inc
JOYY
$3.65B
$1.04M 0.01%
15,714
-4,817
-23% -$300K
CUZ icon
1062
Cousins Properties
CUZ
$4.85B
$1.04M 0.01%
34,573
+4,593
+15% +$120K
FWRD icon
1063
Forward Air
FWRD
$574M
$1.04M 0.01%
76,646
+31,241
+69% +$465K
DBX icon
1064
Dropbox
DBX
$7.76B
$1.04M 0.01%
37,683
-5,852
-13% -$150K
EVH icon
1065
Evolent Health
EVH
$520M
$1.03M 0.01%
190,754
-55,381
-23% -$212K
MBUU icon
1066
Malibu Boats
MBUU
$538M
$1.03M 0.01%
+37,659
New +$1M
ACDC icon
1067
ProFrac Holding
ACDC
$909M
$1.03M 0.01%
177,306
-13,216
-7% -$89K
AIN icon
1068
Albany International
AIN
$1.66B
$1.03M 0.01%
13,780
+5,274
+62% +$330K
BBWI icon
1069
Bath & Body Works
BBWI
$3.88B
$1.03M 0.01%
44,353
-139,153
-76% -$2.66M
INSW icon
1070
International Seaways
INSW
$4.89B
$1.02M 0.01%
13,375
+4,075
+44% +$330K
GMED icon
1071
Globus Medical
GMED
$11.1B
$1.02M 0.01%
12,949
+5,543
+75% +$471K
UE icon
1072
Urban Edge Properties
UE
$2.7B
$1.02M 0.01%
+44,620
New +$984K
TYRA icon
1073
Tyra Biosciences
TYRA
$1.49B
$1.02M 0.01%
+31,958
New +$1.06M
RBB icon
1074
RBB Bancorp
RBB
$444M
$1.02M 0.01%
37,214
+24,988
+204% +$599K
DAVE icon
1075
Dave Inc
DAVE
$4.83B
$1.02M 0.01%
2,737
-7,506
-73% -$1.95M
41 42
43
44 45

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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.