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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
NIQ
976
NIQ Global Intelligence PLC
NIQ
$5.66B
$1.2M 0.02%
+128,254
New +$1.24M
CAMT icon
977
Camtek
CAMT
$6.33B
$1.2M 0.02%
7,338
+2,505
+52% +$444K
EQNR icon
978
Equinor
EQNR
$98.2B
$1.2M 0.02%
+38,070
New +$1.42M
NWBI icon
979
Northwest Bancshares
NWBI
$2.25B
$1.19M 0.02%
78,822
-15,658
-17% -$218K
ILMN icon
980
Illumina
ILMN
$32.6B
$1.19M 0.02%
6,795
-39,858
-85% -$5.84M
MIAX
981
Miami International Holdings
MIAX
$4.27B
$1.19M 0.02%
32,087
-19,649
-38% -$879K
CROX icon
982
Crocs
CROX
$5.86B
$1.19M 0.02%
9,872
+7,208
+271% +$788K
BLKB icon
983
Blackbaud
BLKB
$2.21B
$1.19M 0.02%
40,178
+797
+2% +$26.2K
DLX icon
984
Deluxe
DLX
$1.08B
$1.18M 0.02%
49,614
-48,284
-49% -$1.26M
GLNG icon
985
Golar LNG
GLNG
$5.13B
$1.18M 0.02%
+23,770
New +$1.26M
CRGY icon
986
Crescent Energy
CRGY
$4.47B
$1.18M 0.02%
+120,464
New +$1.47M
TENB icon
987
Tenable Holdings
TENB
$4.15B
$1.18M 0.02%
32,066
-55,595
-63% -$1.31M
SIGI icon
988
Selective Insurance
SIGI
$5.51B
$1.18M 0.02%
12,166
-16,231
-57% -$1.4M
BATRK icon
989
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.18M 0.02%
+22,720
New +$1.11M
MARA icon
990
Marathon Digital Holdings
MARA
$4.12B
$1.18M 0.02%
+84,759
New +$1.06M
IONS icon
991
Ionis Pharmaceuticals
IONS
$10.1B
$1.18M 0.02%
14,840
-118,987
-89% -$8.95M
AGX icon
992
Argan
AGX
$5.86B
$1.18M 0.02%
+1,472
New +$979K
TYL icon
993
Tyler Technologies
TYL
$15.5B
$1.17M 0.02%
+4,006
New +$1.27M
BGC icon
994
BGC Group
BGC
$5.76B
$1.16M 0.02%
108,925
-156,002
-59% -$1.75M
IMAX icon
995
IMAX
IMAX
$2.76B
$1.16M 0.02%
29,205
+20,293
+228% +$778K
TIP icon
996
iShares TIPS Bond ETF
TIP
$15B
$1.16M 0.02%
+10,586
New +$1.17M
BNTX icon
997
BioNTech
BNTX
$25.6B
$1.16M 0.02%
12,433
+1,833
+17% +$172K
NBIS
998
Nebius Group N.V.
NBIS
$56.9B
$1.15M 0.02%
4,176
-17,713
-81% -$3.51M
SII
999
Sprott
SII
$3.42B
$1.15M 0.02%
10,258
-630
-6% -$82.4K
ARX
1000
Accelerant Holdings
ARX
$4.29B
$1.15M 0.01%
98,354
+54,338
+123% +$763K
38 39
40
41 42

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NAMA
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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.