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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
ARQT icon
2226
Arcutis Biotherapeutics
ARQT
$2.99B
– –
-65,977
Closed -$1.55M
ARTNA icon
2227
Artesian Resources
ARTNA
$368M
– –
-11,460
Closed -$365K
EFOR
2228
Everforth Inc
EFOR
$1.31B
– –
-9,943
Closed -$385K
ASH icon
2229
Ashland
ASH
$3.41B
– –
-7,580
Closed -$422K
ASM
2230
Avino Silver & Gold Mines
ASM
$1.27B
– –
-10,831
Closed -$68.5K
ASPN icon
2231
Aspen Aerogels
ASPN
$409M
– –
-148,159
Closed -$507K
ASR icon
2232
Grupo Aeroportuario del Sureste
ASR
$7.73B
– –
-674
Closed -$227K
ASTS icon
2233
AST SpaceMobile
ASTS
$17.4B
– –
-9,778
Closed -$810K
ATHM icon
2234
Autohome
ATHM
$2.63B
– –
-47,894
Closed -$832K
AVPT icon
2235
AvePoint
AVPT
$2.96B
– –
-315,386
Closed -$3M
AXTI icon
2236
AXT Inc
AXTI
$3.84B
– –
-7,832
Closed -$446K
AZTA icon
2237
Azenta
AZTA
$1.44B
– –
-38,272
Closed -$809K
BAP icon
2238
Credicorp
BAP
$29.3B
– –
-4,669
Closed -$1.58M
BARK icon
2239
BARK
BARK
$98.6M
– –
-2,739
Closed -$27.8K
BATRA icon
2240
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-12,405
Closed -$585K
BBCP icon
2241
Concrete Pumping Holdings
BBCP
$464M
– –
-11,955
Closed -$85.4K
BBSI icon
2242
Barrett Business Services
BBSI
$833M
– –
-50,568
Closed -$1.48M
BCBP icon
2243
BCB Bancorp
BCBP
$156M
– –
-10,784
Closed -$96.8K
BCH icon
2244
Banco de Chile
BCH
$21B
– –
-32,995
Closed -$1.22M
BCYC
2245
Bicycle Therapeutics
BCYC
$294M
– –
-35,400
Closed -$164K
BELFA icon
2246
Bel Fuse Inc Class A
BELFA
$2.99B
– –
-2,300
Closed -$414K
BELFB
2247
Bel Fuse Inc Class B
BELFB
$3.59B
– –
-4,036
Closed -$799K
BGS icon
2248
B&G Foods
BGS
$286M
– –
-15,300
Closed -$73.6K
BH.A icon
2249
Biglari Holdings Class A
BH.A
$1.21B
– –
-198
Closed -$345K
BIDU icon
2250
Baidu
BIDU
$32.9B
– –
-5,365
Closed -$598K
88 89
90
91 92

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CGH
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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
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.