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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
MRVL icon
2476
Marvell Technology
MRVL
$195B
– –
-6,040
Closed -$598K
MSBI icon
2477
Midland States Bancorp
MSBI
$683M
– –
-25,553
Closed -$570K
MTA
2478
Metalla Royalty & Streaming
MTA
$979M
– –
-29,466
Closed -$195K
MUB icon
2479
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,054
Closed -$218K
MVST icon
2480
Microvast
MVST
$287M
– –
-101,519
Closed -$152K
MXL icon
2481
MaxLinear
MXL
$5.57B
– –
-209,152
Closed -$3.64M
NABL icon
2482
N-able
NABL
$784M
– –
-83,328
Closed -$389K
NATR icon
2483
Nature's Sunshine
NATR
$249M
– –
-11,120
Closed -$267K
NG icon
2484
NovaGold Resources
NG
$3.82B
– –
-10,700
Closed -$96.4K
NKE icon
2485
Nike
NKE
$58.1B
– –
-10,420
Closed -$550K
NOA
2486
North American Construction
NOA
$356M
– –
-14,332
Closed -$193K
NOBL icon
2487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-26,390
Closed -$1.4M
NRGV icon
2488
Energy Vault
NRGV
$662M
– –
-37,305
Closed -$123K
NRIM icon
2489
Northrim BanCorp
NRIM
$574M
– –
-26,868
Closed -$615K
NTES icon
2490
NetEase
NTES
$78.3B
– –
-35,223
Closed -$3.94M
NTRS icon
2491
Northern Trust
NTRS
$34.2B
– –
-6,592
Closed -$920K
NU icon
2492
Nu Holdings
NU
$69B
– –
-360,733
Closed -$5.18M
NUTX
2493
Nutex Health
NUTX
$1.32B
– –
-2,430
Closed -$231K
NUVB icon
2494
Nuvation Bio
NUVB
$2.35B
– –
-142,362
Closed -$611K
NVR icon
2495
NVR
NVR
$16.9B
– –
-259
Closed -$1.71M
NVST icon
2496
Envista
NVST
$4.37B
– –
-28,854
Closed -$732K
NXE icon
2497
NexGen Energy
NXE
$6.98B
– –
-30,750
Closed -$357K
OC icon
2498
Owens Corning
OC
$11.3B
– –
-9,532
Closed -$1.03M
IMDX
2499
Insight Molecular Diagnostics
IMDX
$137M
– –
-18,253
Closed -$59.9K
OFIX icon
2500
Orthofix Medical
OFIX
$398M
– –
-106,178
Closed -$1.22M
98 99
100
101 102

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.