We are live on ! Find out more
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
LVS icon
2451
Las Vegas Sands
LVS
$29.3B
– –
-60,442
Closed -$3.26M
MAIN icon
2452
Main Street Capital
MAIN
$5.48B
– –
-73,242
Closed -$3.88M
MAN icon
2453
ManpowerGroup
MAN
$2.93B
– –
-15,320
Closed -$451K
MANU icon
2454
Manchester United
MANU
$3.81B
– –
-30,836
Closed -$519K
MASI
2455
DELISTED
Masimo
MASI
– –
-30,423
Closed -$5.41M
MBIN icon
2456
Merchants Bancorp
MBIN
$2.47B
– –
-5,237
Closed -$225K
MCBS icon
2457
MetroCity Bankshares
MCBS
$1.01B
– –
-7,620
Closed -$218K
MDLZ icon
2458
Mondelez International
MDLZ
$79.2B
– –
-5,383
Closed -$310K
ONT
2459
Onterris Inc
ONT
$604M
– –
-26,731
Closed -$585K
METC icon
2460
Ramaco Resources Class A
METC
$857M
– –
-36,315
Closed -$561K
MFC icon
2461
Manulife Financial
MFC
$70.9B
– –
-15,010
Closed -$517K
MFIN icon
2462
Medallion Financial
MFIN
$275M
– –
-11,105
Closed -$95.1K
MG icon
2463
Mistras Group
MG
$595M
– –
-17,568
Closed -$260K
MGEE icon
2464
MGE Energy Inc
MGEE
$2.95B
– –
-7,782
Closed -$601K
MGY icon
2465
Magnolia Oil & Gas
MGY
$6.26B
– –
-8,450
Closed -$267K
MITK icon
2466
Mitek Systems
MITK
$856M
– –
-66,780
Closed -$902K
MLCO icon
2467
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-13,936
Closed -$79.2K
MMYT icon
2468
MakeMyTrip
MMYT
$5.56B
– –
-35,243
Closed -$1.31M
MNST icon
2469
Monster Beverage
MNST
$91.7B
– –
-266,694
Closed -$9.66M
MOB
2470
Mobilicom Ltd
MOB
$72.3M
– –
-19,894
Closed -$102K
MOMO
2471
Hello Group
MOMO
$842M
– –
-39,601
Closed -$228K
MP icon
2472
MP Materials
MP
$9.98B
– –
-16,733
Closed -$808K
MRBK icon
2473
Meridian
MRBK
$232M
– –
-18,121
Closed -$344K
MRCY icon
2474
Mercury Systems
MRCY
$5.33B
– –
-2,980
Closed -$217K
MRK icon
2475
Merck
MRK
$365B
– –
-3,877
Closed -$466K
97 98
99
100 101

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.