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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
ACT icon
2201
Enact Holdings
ACT
$6.75B
– –
-10,003
Closed -$408K
ADT icon
2202
ADT
ADT
$5.51B
– –
-59,157
Closed -$389K
AFL icon
2203
Aflac
AFL
$58.4B
– –
-3,491
Closed -$383K
AHRT
2204
AH Realty Trust
AHRT
$488M
– –
-46,300
Closed -$255K
AIR icon
2205
AAR Corp
AIR
$5.36B
– –
-4,383
Closed -$480K
AJG icon
2206
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-4,600
Closed -$996K
AKBA icon
2207
Akebia Therapeutics
AKBA
$243M
– –
-79,587
Closed -$111K
AKR icon
2208
Acadia Realty Trust
AKR
$2.85B
– –
-2,023,884
Closed -$38.7M
ALC icon
2209
Alcon
ALC
$34.8B
– –
-262,654
Closed -$19.8M
ALKS icon
2210
Alkermes
ALKS
$7.95B
– –
-208,497
Closed -$7.37M
ALNT icon
2211
Allient
ALNT
$1.58B
– –
-6,416
Closed -$379K
ALRM icon
2212
Alarm.com
ALRM
$2.82B
– –
-36,217
Closed -$1.56M
ALTG icon
2213
Alta Equipment Group
ALTG
$192M
– –
-15,900
Closed -$85.4K
AMAL icon
2214
Amalgamated Financial
AMAL
$1.46B
– –
-12,437
Closed -$483K
AMGN icon
2215
Amgen
AMGN
$234B
– –
-1,879
Closed -$661K
AMRX icon
2216
Amneal Pharmaceuticals
AMRX
$6.11B
– –
-100,789
Closed -$1.25M
AMX icon
2217
America Movil
AMX
$69.4B
– –
-26,940
Closed -$686K
ANAB icon
2218
AnaptysBio
ANAB
$1.67B
– –
-27,815
Closed -$1.54M
ANGL icon
2219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-19,901
Closed -$572K
AOS icon
2220
A.O. Smith
AOS
$8.21B
– –
-45,879
Closed -$3.03M
APLS
2221
DELISTED
Apellis Pharmaceuticals
APLS
– –
-19,197
Closed -$772K
APPS icon
2222
Digital Turbine
APPS
$1.34B
– –
-94,028
Closed -$271K
APYX icon
2223
Apyx Medical
APYX
$130M
– –
-15,340
Closed -$56.6K
AREC icon
2224
American Resources Corp
AREC
$257M
– –
-95,356
Closed -$231K
ARGX icon
2225
argenx
ARGX
$64B
– –
-540
Closed -$394K
87 88
89
90 91

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CG
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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
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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.