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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
DEI icon
1626
Douglas Emmett
DEI
$1.97B
$408K 0.01%
34,550
-63,250
-65% -$711K
GE icon
1627
GE Aerospace
GE
$355B
$406K 0.01%
1,087
-16,133
-94% -$5.05M
TGB
1628
Trekor Metals
TGB
$3.36B
$406K 0.01%
58,830
-7,544
-11% -$53.9K
PRTA icon
1629
Prothena Corp
PRTA
$479M
$404K 0.01%
+41,270
New +$407K
TMC icon
1630
TMC The Metals Company
TMC
$2.12B
$402K 0.01%
+90,647
New +$473K
PHI icon
1631
PLDT
PHI
$3.92B
$401K 0.01%
22,887
+6,572
+40% +$127K
WPP icon
1632
WPP
WPP
$5.57B
$401K 0.01%
+25,867
New +$461K
OCUL icon
1633
Ocular Therapeutix
OCUL
$2.28B
$401K 0.01%
+40,800
New +$370K
TCMD icon
1634
Tactile Systems Technology
TCMD
$525M
$400K 0.01%
+13,416
New +$337K
CABO icon
1635
Cable One
CABO
$145M
$399K 0.01%
7,522
-7,468
-50% -$501K
ANGI icon
1636
Angi Inc
ANGI
$204M
$399K 0.01%
67,100
-55,963
-45% -$345K
BIPC icon
1637
Brookfield Infrastructure
BIPC
$4.75B
$398K 0.01%
10,329
-61,992
-86% -$2.5M
CCJ icon
1638
Cameco
CCJ
$43.6B
$397K 0.01%
3,900
-35,036
-90% -$3.93M
HQ
1639
Horizon Quantum Holdings
HQ
$819M
$396K 0.01%
+14,270
New +$197K
CW icon
1640
Curtiss-Wright
CW
$22B
$396K 0.01%
522
-1,011
-66% -$741K
FSLY icon
1641
Fastly Inc
FSLY
$3.67B
$395K 0.01%
21,510
-112,646
-84% -$2.45M
DDD icon
1642
3D Systems Corp
DDD
$545M
$394K 0.01%
+130,552
New +$356K
PAX icon
1643
Patria Investments
PAX
$1.83B
$393K 0.01%
35,760
-88
-0.2% -$1.05K
OPTX icon
1644
Syntec Optics
OPTX
$343M
$392K 0.01%
31,490
+17,547
+126% +$175K
LTRX icon
1645
Lantronix
LTRX
$251M
$387K 0.01%
65,800
-9,712
-13% -$62.3K
OPTU
1646
Optimum Communications Inc
OPTU
$389M
$387K 0.01%
266,771
+256,067
+2,392% +$318K
ADSK icon
1647
Autodesk
ADSK
$55B
$386K 0.01%
1,987
-6,232
-76% -$1.42M
MHK icon
1648
Mohawk Industries
MHK
$8.8B
$386K 0.01%
3,180
-11,317
-78% -$1.19M
DPRO
1649
Draganfly
DPRO
$166M
$385K 0.01%
70,981
-23,488
-25% -$136K
KELYA icon
1650
Kelly Services Class A
KELYA
$600M
$383K 0.01%
31,210
-14,166
-31% -$147K
64 65
66
67 68

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.