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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
SCCO icon
1151
Southern Copper
SCCO
$177B
$904K 0.01%
5,252
+3,749
+249% +$674K
CVI icon
1152
CVR Energy
CVI
$4.2B
$903K 0.01%
+32,800
New +$1.04M
ATS icon
1153
ATS Corp
ATS
$1.89B
$903K 0.01%
31,363
+18,311
+140% +$564K
UTZ icon
1154
Utz Brands
UTZ
$1.26B
$902K 0.01%
117,107
+65,712
+128% +$490K
GIS icon
1155
General Mills
GIS
$22.2B
$901K 0.01%
25,902
+10,496
+68% +$362K
SBS icon
1156
Sabesp
SBS
$17.1B
$900K 0.01%
155,650
+117,750
+311% +$713K
SDRL icon
1157
Seadrill
SDRL
$2.98B
$899K 0.01%
23,772
+1,592
+7% +$74.2K
MNTN
1158
MNTN Inc
MNTN
$990M
$898K 0.01%
97,598
-53,973
-36% -$491K
FUN icon
1159
Cedar Fair
FUN
$1.66B
$898K 0.01%
+42,147
New +$861K
HAE icon
1160
Haemonetics
HAE
$4.73B
$897K 0.01%
11,964
-44,752
-79% -$2.87M
ARCB icon
1161
ArcBest
ARCB
$3.05B
$894K 0.01%
+6,230
New +$811K
SUPV
1162
Grupo Supervielle
SUPV
$728M
$892K 0.01%
92,343
+45,325
+96% +$419K
ASYS icon
1163
Amtech Systems
ASYS
$264M
$890K 0.01%
38,552
+972
+3% +$18.5K
RAPP
1164
Rapport Therapeutics
RAPP
$2.34B
$888K 0.01%
+21,314
New +$783K
SCHW
1165
Charles Schwab
SCHW
$191B
$888K 0.01%
9,620
-303,021
-97% -$27.6M
NNI icon
1166
Nelnet
NNI
$4.56B
$886K 0.01%
6,648
+929
+16% +$123K
FULC icon
1167
Fulcrum Therapeutics
FULC
$294M
$886K 0.01%
242,000
+115,891
+92% +$705K
ALM
1168
Almonty Industries
ALM
$5.2B
$879K 0.01%
+53,113
New +$1.01M
NVGS icon
1169
Navigator Holdings
NVGS
$1.36B
$878K 0.01%
47,148
+28,159
+148% +$611K
CHE icon
1170
Chemed
CHE
$6.84B
$877K 0.01%
1,884
-11,031
-85% -$4.64M
IMKTA icon
1171
Ingles Markets
IMKTA
$1.56B
$876K 0.01%
+9,890
New +$884K
JNJ icon
1172
Johnson & Johnson
JNJ
$646B
$876K 0.01%
3,449
+2,311
+203% +$539K
PBR.A icon
1173
Petrobras Class A
PBR.A
$108B
$876K 0.01%
+59,820
New +$1.05M
LB
1174
LandBridge Co
LB
$2.47B
$875K 0.01%
11,040
-3,361
-23% -$231K
SITC icon
1175
SITE Centers
SITC
$157M
$874K 0.01%
220,047
-126,446
-36% -$659K
45 46
47
48 49

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.