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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
CCK icon
2276
Crown Holdings
CCK
$12.9B
– –
-198,263
Closed -$19.9M
CCLD icon
2277
CareCloud
CCLD
$106M
– –
-68,888
Closed -$251K
CCO icon
2278
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-37,204
Closed -$88.2K
CDE icon
2279
Coeur Mining
CDE
$21.7B
– –
-173,115
Closed -$3.25M
CDW icon
2280
CDW
CDW
$18.5B
– –
-7,037
Closed -$852K
CERT icon
2281
Certara
CERT
$1.27B
– –
-113,983
Closed -$650K
CFFN icon
2282
Capitol Federal Financial
CFFN
$1.07B
– –
-19,953
Closed -$142K
CGNX icon
2283
Cognex
CGNX
$10.2B
– –
-23,274
Closed -$1.14M
CHH icon
2284
Choice Hotels
CHH
$4.9B
– –
-3,531
Closed -$365K
CHPT icon
2285
ChargePoint
CHPT
$144M
– –
-81,075
Closed -$394K
CHRS icon
2286
Coherus Oncology
CHRS
$218M
– –
-22,658
Closed -$38.3K
CLAR icon
2287
Clarus
CLAR
$145M
– –
-10,331
Closed -$28.1K
CLBK icon
2288
Columbia Financial
CLBK
$1.2B
– –
-17,865
Closed -$313K
CM icon
2289
Canadian Imperial Bank of Commerce
CM
$104B
– –
-15,686
Closed -$1.49M
CMP icon
2290
Compass Minerals
CMP
$1.03B
– –
-16,579
Closed -$387K
CMS icon
2291
CMS Energy
CMS
$21.4B
– –
-6,405
Closed -$497K
CNI icon
2292
Canadian National Railway
CNI
$76.2B
– –
-7,434
Closed -$764K
CNP icon
2293
CenterPoint Energy
CNP
$25.8B
– –
-20,466
Closed -$883K
COLM icon
2294
Columbia Sportswear
COLM
$2.97B
– –
-12,727
Closed -$698K
COMP icon
2295
Compass
COMP
$8.42B
– –
-219,895
Closed -$1.61M
CPF icon
2296
Central Pacific Financial
CPF
$974M
– –
-17,236
Closed -$551K
CPS icon
2297
Cooper-Standard Automotive
CPS
$473M
– –
-17,556
Closed -$489K
CR icon
2298
Crane Co
CR
$12B
– –
-9,277
Closed -$1.59M
CRAI icon
2299
CRA International
CRAI
$1.1B
– –
-5,453
Closed -$883K
CRCT icon
2300
Cricut
CRCT
$1.21B
– –
-34,464
Closed -$129K
90 91
92
93 94

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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.