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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
GKOS icon
2376
Glaukos
GKOS
$10.6B
– –
-46,923
Closed -$5.05M
GLBE icon
2377
Global E Online
GLBE
$6.64B
– –
-138,917
Closed -$4.29M
GLDD
2378
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-27,270
Closed -$464K
GLOB icon
2379
Globant
GLOB
$1.74B
– –
-4,600
Closed -$212K
GNE icon
2380
Genie Energy
GNE
$391M
– –
-28,239
Closed -$399K
GNTX icon
2381
Gentex
GNTX
$4.83B
– –
-114,192
Closed -$2.5M
GOLF icon
2382
Acushnet Holdings
GOLF
$5.08B
– –
-2,343
Closed -$219K
GOVT icon
2383
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-10,560
Closed -$242K
GRRR
2384
Gorilla Technology Group
GRRR
$399M
– –
-15,061
Closed -$159K
GTES icon
2385
Gates Industrial Corp
GTES
$6.56B
– –
-25,397
Closed -$574K
GTY
2386
Getty Realty Corp
GTY
$2.05B
– –
-16,610
Closed -$528K
H icon
2387
Hyatt Hotels
H
$16.2B
– –
-13,612
Closed -$1.96M
HAYW icon
2388
Hayward Holdings
HAYW
$2.98B
– –
-62,055
Closed -$830K
HBAN icon
2389
Huntington Bancshares
HBAN
$34.1B
– –
-1,152,113
Closed -$18M
HBM icon
2390
Hudbay
HBM
$12.9B
– –
-28,484
Closed -$596K
HCC icon
2391
Warrior Met Coal
HCC
$5.7B
– –
-5,758
Closed -$536K
HCKT icon
2392
Hackett Group
HCKT
$285M
– –
-31,855
Closed -$414K
HCSG icon
2393
Healthcare Services Group
HCSG
$1.53B
– –
-76,780
Closed -$1.42M
HD icon
2394
Home Depot
HD
$328B
– –
-7,353
Closed -$2.42M
HESM icon
2395
Hess Midstream
HESM
$5.11B
– –
-6,627
Closed -$258K
HHH icon
2396
Howard Hughes
HHH
$3.89B
– –
-23,647
Closed -$1.5M
HOLX
2397
DELISTED
Hologic
HOLX
– –
-95,076
Closed -$7.19M
HSIC icon
2398
Henry Schein
HSIC
$10B
– –
-3,127
Closed -$230K
HUBB icon
2399
Hubbell
HUBB
$24.3B
– –
-497
Closed -$244K
HY icon
2400
Hyster-Yale Materials Handling
HY
$610M
– –
-12,622
Closed -$410K
94 95
96
97 98

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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.