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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
DVA icon
2326
DaVita
DVA
$11.5B
– –
-140,957
Closed -$21.7M
DV icon
2327
DoubleVerify
DV
$2.07B
– –
-104,159
Closed -$990K
DVN icon
2328
Devon Energy
DVN
$51.8B
– –
-124,223
Closed -$6.25M
DYN icon
2329
Dyne Therapeutics
DYN
$4.66B
– –
-24,420
Closed -$443K
EARN
2330
Ellington Residential Mortgage REIT
EARN
$168M
– –
-38,700
Closed -$171K
EAT icon
2331
Brinker International
EAT
$9.98B
– –
-333,891
Closed -$47.7M
AXIA
2332
DELISTED
AXIA Energia
AXIA
– –
-38,793
Closed -$438K
EDU icon
2333
New Oriental
EDU
$9.27B
– –
-4,799
Closed -$272K
EGBN icon
2334
Eagle Bancorp
EGBN
$840M
– –
-12,970
Closed -$323K
ELS icon
2335
Equity Lifestyle Properties
ELS
$12.4B
– –
-33,310
Closed -$2.08M
ELTX icon
2336
Elicio Therapeutics
ELTX
$75.4M
– –
-13,160
Closed -$141K
ELVA
2337
Electrovaya
ELVA
$331M
– –
-24,801
Closed -$194K
ENTG icon
2338
Entegris
ENTG
$20.7B
– –
-1,884
Closed -$221K
ENVA icon
2339
Enova International
ENVA
$5.87B
– –
-15,263
Closed -$2.07M
EQT icon
2340
EQT Corp
EQT
$34.2B
– –
-196,603
Closed -$12.5M
ESAB icon
2341
ESAB
ESAB
$4.76B
– –
-2,100
Closed -$203K
ESEA icon
2342
Euroseas
ESEA
$540M
– –
-8,974
Closed -$600K
ESGE icon
2343
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-30,289
Closed -$1.38M
ETN icon
2344
Eaton
ETN
$157B
– –
-752
Closed -$269K
EVEX icon
2345
Eve Holding
EVEX
$805M
– –
-76,975
Closed -$191K
FBRX icon
2346
Forte Biosciences
FBRX
– –
-16,427
Closed -$425K
FFIC
2347
DELISTED
Flushing Financial
FFIC
– –
-22,570
Closed -$347K
FFIN icon
2348
First Financial Bankshares
FFIN
$4.77B
– –
-7,934
Closed -$234K
FHI icon
2349
Federated Hermes
FHI
$4.87B
– –
-14,506
Closed -$823K
FIGS icon
2350
FIGS
FIGS
$2.57B
– –
-298,675
Closed -$4.41M
92 93
94
95 96

Similar funds

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.