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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
GPRE icon
501
Green Plains
GPRE
$1.03B
$3.12M 0.04%
202,790
-14,304
-7% -$227K
LASR icon
502
nLIGHT
LASR
$2.48B
$3.11M 0.04%
44,650
-33,593
-43% -$2.34M
DLB icon
503
Dolby
DLB
$5.76B
$3.11M 0.04%
59,078
-7,562
-11% -$434K
ROKU icon
504
Roku
ROKU
$23.4B
$3.1M 0.04%
22,466
-81,900
-78% -$9.99M
AES icon
505
AES
AES
$10.5B
$3.1M 0.04%
211,639
-413,091
-66% -$6M
NWG icon
506
NatWest
NWG
$73B
$3.1M 0.04%
175,888
+89,928
+105% +$1.45M
LBRT icon
507
Liberty Energy
LBRT
$3.1B
$3.1M 0.04%
+118,319
New +$3.54M
KKR icon
508
KKR & Co
KKR
$97.6B
$3.1M 0.04%
+33,761
New +$3.27M
NBIX icon
509
Neurocrine Biosciences
NBIX
$15.7B
$3.09M 0.04%
18,361
+7,163
+64% +$1.06M
MUR icon
510
Murphy Oil
MUR
$5.11B
$3.06M 0.04%
93,896
+87,826
+1,447% +$3.36M
NTAP icon
511
NetApp
NTAP
$36.7B
$3.05M 0.04%
19,686
+12,650
+180% +$1.65M
ABCB icon
512
Ameris Bancorp
ABCB
$5.74B
$3.04M 0.04%
+33,695
New +$2.87M
BLD
513
DELISTED
TopBuild
BLD
$3.03M 0.04%
8,559
-12,301
-59% -$5.07M
AEE icon
514
Ameren
AEE
$29.4B
$3.02M 0.04%
26,743
-19,887
-43% -$2.2M
ZG icon
515
Zillow
ZG
$8.23B
$3.01M 0.04%
95,959
+89,059
+1,291% +$3.44M
SYNA icon
516
Synaptics
SYNA
$3.72B
$2.99M 0.04%
24,078
+9,553
+66% +$1.08M
JBS
517
JBS N.V.
JBS
$44.7B
$2.99M 0.04%
252,312
-117,055
-32% -$1.71M
ARWR icon
518
Arrowhead Research
ARWR
$12B
$2.97M 0.04%
36,495
-8,361
-19% -$618K
AGO icon
519
Assured Guaranty
AGO
$3.32B
$2.96M 0.04%
36,943
+31,416
+568% +$2.48M
BF.B icon
520
Brown-Forman Class B
BF.B
$12.5B
$2.96M 0.04%
111,002
-41,593
-27% -$1.12M
NET icon
521
Cloudflare
NET
$107B
$2.95M 0.04%
12,015
-73,310
-86% -$16M
MCHP icon
522
Microchip Technology
MCHP
$39.6B
$2.95M 0.04%
32,308
+26,739
+480% +$2.38M
GFI icon
523
Gold Fields
GFI
$40.9B
$2.94M 0.04%
87,455
+29,555
+51% +$1.23M
QGEN icon
524
Qiagen
QGEN
$8.9B
$2.92M 0.04%
74,567
+38,658
+108% +$1.44M
FNV icon
525
Franco-Nevada
FNV
$51.3B
$2.91M 0.04%
+13,945
New +$3.25M
19 20
21
22 23

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CG
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XT
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AL
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AC
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NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
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SIAU
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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.