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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
CRESY
2301
Cresud
CRESY
$781M
– –
-14,960
Closed -$190K
CRNC icon
2302
Cerence
CRNC
$386M
– –
-19,800
Closed -$125K
CRON
2303
Cronos Group
CRON
$1.24B
– –
-17,713
Closed -$44.6K
CSGS
2304
DELISTED
CSG Systems International
CSGS
– –
-8,427
Closed -$674K
CSIQ icon
2305
Canadian Solar
CSIQ
$891M
– –
-80,944
Closed -$1.12M
CTLP
2306
DELISTED
Cantaloupe
CTLP
– –
-10,340
Closed -$112K
CUK
2307
DELISTED
Carnival PLC
CUK
– –
-108,480
Closed -$2.8M
CURI icon
2308
CuriosityStream
CURI
$156M
– –
-99,287
Closed -$294K
CVBF icon
2309
CVB Financial
CVBF
$3.91B
– –
-11,080
Closed -$215K
CVLG icon
2310
Covenant Logistics
CVLG
$891M
– –
-20,132
Closed -$547K
CWEN.A
2311
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,506
Closed -$333K
CXW icon
2312
CoreCivic
CXW
$3.39B
– –
-28,068
Closed -$531K
CYH icon
2313
Community Health Systems
CYH
$410M
– –
-128,222
Closed -$377K
DAWN
2314
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-29,093
Closed -$624K
DBD icon
2315
Diebold Nixdorf
DBD
$2.29B
– –
-9,119
Closed -$688K
DCOM icon
2316
Dime Commercial Bancshares
DCOM
$1.79B
– –
-7,924
Closed -$268K
DE icon
2317
Deere & Co
DE
$169B
– –
-2,156
Closed -$1.21M
DLO icon
2318
dLocal
DLO
$4.43B
– –
-25,290
Closed -$328K
DMRC icon
2319
Digimarc Corp
DMRC
$137M
– –
-36,729
Closed -$180K
DNA icon
2320
Ginkgo Bioworks
DNA
$468M
– –
-44,574
Closed -$273K
DOMO icon
2321
Domo
DOMO
$182M
– –
-34,219
Closed -$105K
DORM icon
2322
Dorman Products
DORM
$3.83B
– –
-5,950
Closed -$621K
DSGN icon
2323
Design Therapeutics
DSGN
$951M
– –
-16,090
Closed -$171K
DSP icon
2324
Viant Technology
DSP
$283M
– –
-37,541
Closed -$420K
DUOT icon
2325
Duos Technologies
DUOT
$296M
– –
-48,000
Closed -$329K
91 92
93
94 95

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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
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AC
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NAMA
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AAB
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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.