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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
BIIB icon
2251
Biogen
BIIB
$32.3B
– –
-1,558
Closed -$286K
BILI icon
2252
Bilibili
BILI
$6.95B
– –
-34,498
Closed -$778K
BKR icon
2253
Baker Hughes
BKR
$62B
– –
-23,896
Closed -$1.46M
BLZE icon
2254
Backblaze
BLZE
$887M
– –
-55,934
Closed -$193K
BND icon
2255
Vanguard Total Bond Market
BND
$161B
– –
-42,312
Closed -$3.12M
BNED icon
2256
Barnes & Noble Education
BNED
$415M
– –
-21,100
Closed -$186K
BRBR icon
2257
BellRing Brands
BRBR
$1.24B
– –
-696,038
Closed -$11.2M
BRK.A icon
2258
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-5
Closed -$3.59M
BRSP
2259
BrightSpire Capital
BRSP
$601M
– –
-13,178
Closed -$73.8K
BSAC icon
2260
Banco Santander Chile
BSAC
$16.6B
– –
-18,382
Closed -$614K
BSY icon
2261
Bentley Systems
BSY
$11.3B
– –
-38,673
Closed -$1.36M
BTU icon
2262
Peabody Energy
BTU
$3.53B
– –
-38,129
Closed -$1.26M
BVS icon
2263
Bioventus
BVS
$945M
– –
-43,558
Closed -$398K
BX icon
2264
Blackstone
BX
$107B
– –
-124,613
Closed -$14.3M
BXC icon
2265
BlueLinx
BXC
$624M
– –
-11,218
Closed -$608K
BXSL icon
2266
Blackstone Secured Lending
BXSL
$5.77B
– –
-60,500
Closed -$1.43M
BZ icon
2267
Kanzhun
BZ
$7.95B
– –
-179,008
Closed -$2.4M
CAE icon
2268
CAE Inc
CAE
$7.81B
– –
-16,962
Closed -$442K
CAKE icon
2269
Cheesecake Factory
CAKE
$5.58B
– –
-553,663
Closed -$30.3M
CAPR icon
2270
Capricor Therapeutics
CAPR
$558M
– –
-38,830
Closed -$1.18M
CARS icon
2271
Cars.com
CARS
$639M
– –
-75,209
Closed -$611K
CAT icon
2272
Caterpillar
CAT
$368B
– –
-435
Closed -$308K
CBNK icon
2273
Capital Bancorp
CBNK
$595M
– –
-11,452
Closed -$341K
CBRL icon
2274
Cracker Barrel
CBRL
$1.24B
– –
-43,122
Closed -$1.21M
CCEP icon
2275
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-148,854
Closed -$13.5M
89 90
91
92 93

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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.