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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
FLS icon
2351
Flowserve
FLS
$10.2B
– –
-17,020
Closed -$1.25M
FLWS icon
2352
1-800-Flowers.com
FLWS
$240M
– –
-10,110
Closed -$30.7K
FLYW icon
2353
Flywire
FLYW
$2.29B
– –
-23,595
Closed -$275K
FMNB icon
2354
Farmers National Banc Corp
FMNB
$936M
– –
-34,984
Closed -$460K
FMS icon
2355
Fresenius Medical Care
FMS
$12.3B
– –
-63,593
Closed -$1.43M
FMST
2356
Foremost Lithium Resource & Technology
FMST
$19.6M
– –
-17,121
Closed -$30.1K
FNB icon
2357
FNB Corp
FNB
$6.57B
– –
-330,815
Closed -$5.53M
FND icon
2358
Floor & Decor
FND
$5.63B
– –
-9,306
Closed -$473K
FOLD
2359
DELISTED
Amicus Therapeutics
FOLD
– –
-192,500
Closed -$2.78M
FPH icon
2360
Five Point Holdings
FPH
$371M
– –
-26,113
Closed -$126K
FRBA icon
2361
First Bank
FRBA
$445M
– –
-10,527
Closed -$168K
FRSH icon
2362
Freshworks
FRSH
$3.62B
– –
-56,645
Closed -$455K
FSBW icon
2363
FS Bancorp
FSBW
$339M
– –
-6,054
Closed -$234K
FSLR icon
2364
First Solar
FSLR
$22B
– –
-6,021
Closed -$1.19M
FSK icon
2365
FS KKR Capital
FSK
$3.37B
– –
-30,559
Closed -$311K
FTCI icon
2366
FTC Solar
FTCI
$44.6M
– –
-13,565
Closed -$51.3K
FUTY icon
2367
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
– –
-7,860
Closed -$464K
GALT icon
2368
Galectin Therapeutics
GALT
$410M
– –
-18,739
Closed -$52.3K
GCMG icon
2369
GCM Grosvenor
GCMG
$844M
– –
-83,300
Closed -$816K
GEN icon
2370
Gen Digital
GEN
$18.4B
– –
-117,919
Closed -$2.22M
GENI icon
2371
Genius Sports
GENI
$2.19B
– –
-2,100,120
Closed -$9.3M
GEVO icon
2372
Gevo
GEVO
$415M
– –
-81,183
Closed -$222K
GFL icon
2373
GFL Environmental
GFL
$15.4B
– –
-26,297
Closed -$1.1M
GGAL icon
2374
Galicia Financial Group
GGAL
$6.76B
– –
-11,920
Closed -$557K
GIB icon
2375
CGI
GIB
$15.5B
– –
-25,412
Closed -$1.86M
93 94
95
96 97

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.