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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
JRVR icon
2426
James River Group Holdings
JRVR
$193M
– –
-29,209
Closed -$184K
JXN icon
2427
Jackson Financial
JXN
$9.13B
– –
-5,718
Closed -$605K
KALV
2428
DELISTED
KalVista Pharmaceuticals
KALV
– –
-11,180
Closed -$225K
KBR icon
2429
KBR
KBR
$4.78B
– –
-29,380
Closed -$1.08M
KIDS icon
2430
OrthoPediatrics
KIDS
$616M
– –
-15,947
Closed -$253K
NXDR
2431
Nextdoor Holdings
NXDR
$890M
– –
-103,277
Closed -$145K
KMB icon
2432
Kimberly-Clark
KMB
$36.5B
– –
-69,031
Closed -$6.66M
KO icon
2433
Coca-Cola
KO
$386B
– –
-12,349
Closed -$939K
KOF icon
2434
Coca-Cola Femsa
KOF
$23.6B
– –
-3,098
Closed -$302K
KOS icon
2435
Kosmos Energy
KOS
$1.65B
– –
-201,333
Closed -$560K
KREF
2436
KKR Real Estate Finance Trust
KREF
$490M
– –
-45,500
Closed -$278K
KRMD icon
2437
KORU Medical Systems
KRMD
$148M
– –
-33,627
Closed -$145K
KRNY icon
2438
Kearny Financial
KRNY
$643M
– –
-51,070
Closed -$386K
KTB icon
2439
Kontoor Brands
KTB
$4.23B
– –
-12,528
Closed -$881K
KWR icon
2440
Quaker Houghton
KWR
$2.88B
– –
-4,416
Closed -$549K
LAMR icon
2441
Lamar Advertising Co
LAMR
$15.2B
– –
-20,741
Closed -$2.63M
LAW icon
2442
CS Disco
LAW
$284M
– –
-12,504
Closed -$47.8K
LDI icon
2443
loanDepot
LDI
$337M
– –
-170,126
Closed -$242K
LEN icon
2444
Lennar Class A
LEN
$20.5B
– –
-21,205
Closed -$1.84M
LINC icon
2445
Lincoln Educational Services
LINC
$785M
– –
-56,533
Closed -$2.3M
LNN icon
2446
Lindsay Corp
LNN
$1.16B
– –
-8,175
Closed -$973K
LOCO icon
2447
El Pollo Loco
LOCO
$469M
– –
-27,076
Closed -$375K
LPTH icon
2448
Lightpath Technologies
LPTH
$693M
– –
-39,937
Closed -$401K
LTH icon
2449
Life Time Group Holdings
LTH
$9.85B
– –
-8,000
Closed -$216K
LVWR icon
2450
LiveWire
LVWR
$283M
– –
-25,485
Closed -$42.3K
96 97
98
99 100

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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.