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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
BNS icon
1201
Scotiabank
BNS
$113B
$822K 0.01%
+9,468
New +$745K
QCRH icon
1202
QCR Holdings
QCRH
$1.65B
$822K 0.01%
8,440
-1,690
-17% -$155K
SSL icon
1203
Sasol
SSL
$7.58B
$821K 0.01%
83,589
+49,699
+147% +$628K
GABC icon
1204
German American Bancorp
GABC
$1.88B
$820K 0.01%
17,287
-7,535
-30% -$331K
BH icon
1205
Biglari Holdings Class B
BH
$1.2B
$818K 0.01%
+1,920
New +$599K
DCH
1206
Dauch Corp
DCH
$1.5B
$818K 0.01%
+150,900
New +$917K
ARKO icon
1207
ARKO Corp
ARKO
$490M
$815K 0.01%
101,499
+32,204
+46% +$226K
RPM icon
1208
RPM International
RPM
$13.6B
$814K 0.01%
7,322
-5,004
-41% -$522K
WMT icon
1209
Walmart Inc
WMT
$820B
$812K 0.01%
+7,173
New +$890K
DHR icon
1210
Danaher
DHR
$152B
$812K 0.01%
4,262
-66,244
-94% -$12M
SNDR icon
1211
Schneider National
SNDR
$6.04B
$809K 0.01%
22,150
+11,450
+107% +$373K
DRD
1212
DRDGold
DRD
$2.5B
$807K 0.01%
37,908
+12,556
+50% +$339K
PTC icon
1213
PTC
PTC
$17.1B
$807K 0.01%
7,101
+3,963
+126% +$535K
BTG icon
1214
B2Gold
BTG
$7.48B
$806K 0.01%
215,596
+72,996
+51% +$335K
KB icon
1215
KB Financial Group
KB
$43.6B
$805K 0.01%
+7,668
New +$810K
TGS icon
1216
Transportadora de Gas del Sur
TGS
$4.24B
$801K 0.01%
26,930
+8,930
+50% +$276K
PHIN icon
1217
Phinia Inc
PHIN
$2.52B
$799K 0.01%
9,700
-7,354
-43% -$563K
CENTA icon
1218
Central Garden & Pet Co Class A
CENTA
$2.37B
$799K 0.01%
20,600
+717
+4% +$25K
LEU icon
1219
Centrus Energy
LEU
$3.51B
$798K 0.01%
4,756
+3,440
+261% +$643K
STLD icon
1220
Steel Dynamics
STLD
$33.6B
$796K 0.01%
3,470
-69,167
-95% -$16.2M
NSIT icon
1221
Insight Enterprises
NSIT
$4.57B
$796K 0.01%
6,536
-51,427
-89% -$4.69M
CGAU
1222
Centerra Gold
CGAU
$4.59B
$793K 0.01%
49,984
+28,767
+136% +$504K
MGA icon
1223
Magna International
MGA
$17.6B
$793K 0.01%
12,068
-18,279
-60% -$1.14M
IOVA icon
1224
Iovance Biotherapeutics
IOVA
$3.63B
$791K 0.01%
190,035
+82,338
+76% +$313K
UMH
1225
UMH Properties
UMH
$1.41B
$790K 0.01%
52,153
+24,763
+90% +$379K
47 48
49
50 51

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.