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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
(-3.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
2,725
New
588
Increased
696
Reduced
897
Closed
533
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$84.4M |
| 2 |
Amazon
AMZN
|
+$64.2M |
| 3 |
Tapestry
TPR
|
+$57.4M |
| 4 |
Deckers Outdoor
DECK
|
+$56.5M |
| 5 |
SGI
Somnigroup International
SGI
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$83.4M |
| 2 |
Microsoft
MSFT
|
+$77.3M |
| 3 |
SBA Communications
SBAC
|
+$76.5M |
| 4 |
Micron Technology
MU
|
+$67.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Nautilus Biotechnolgy
NAUT
$113M
| $33.6K | ﹤0.01% |
17,980
+4,102
| +30% | +$10.8K |
|
2152
SKYX Platforms
SKYX
$164M
| $32.6K | ﹤0.01% |
29,506
-13,840
| -32% | -$15.3K |
|
2153
Cardiff Oncology
CRDF
$73.1M
| $32.5K | ﹤0.01% |
+24,994
| New | +$39.7K |
|
|
CGC
2154
Canopy Growth
CGC
$449M
| $31.8K | ﹤0.01% |
+33,395
| New | +$35.4K |
|
2155
Sabre
SABR
$888M
| $30.7K | ﹤0.01% |
+14,683
| New | +$25.7K |
|
|
BZUN
2156
Baozun
BZUN
$176M
| $30.5K | ﹤0.01% |
10,790
-4,556
| -30% | -$12.3K |
|
2157
Valens Semiconductor
VLN
$195M
| $30.3K | ﹤0.01% |
13,396
-362
| -3% | -$812 |
|
2158
BTCS Inc
BTCS
$67.2M
| $30.1K | ﹤0.01% |
+27,145
| New | +$43.7K |
|
2159
Blink Charging
BLNK
$77.2M
| $30.1K | ﹤0.01% |
47,024
+6,828
| +17% | +$4.94K |
|
2160
eHealth
EHTH
$38.4M
| $29.2K | ﹤0.01% |
19,630
+7,385
| +60% | +$12.4K |
|
2161
Mercer International
MERC
$25.9M
| $28.4K | ﹤0.01% |
43,082
-8,907
| -17% | -$8.86K |
|
2162
Ocugen
OCGN
$448M
| $28.1K | ﹤0.01% |
18,368
+7,577
| +70% | +$11.5K |
|
2163
NET Power
NPWR
$162M
| $27.2K | ﹤0.01% |
16,261
-14,689
| -47% | -$26.6K |
|
2164
BRC Inc
BRCC
$120M
| $27K | ﹤0.01% |
2,433
+1,105
| +83% | +$13.7K |
|
|
NAK
2165
Northern Dynasty Minerals
NAK
$944M
| $26.9K | ﹤0.01% |
14,027
-61,972
| -82% | -$124K |
|
2166
Montauk Renewables
MNTK
$252M
| $25.8K | ﹤0.01% |
16,567
-2,061
| -11% | -$3.05K |
|
|
HITI
2167
High Tide
HITI
$221M
| $24.5K | ﹤0.01% |
10,729
-26,494
| -71% | -$63K |
|
2168
Beam Global
BEEM
$32.6M
| $24.2K | ﹤0.01% |
18,617
+6,170
| +50% | +$9.47K |
|
2169
Playboy Inc
PLBY
$144M
| $24.1K | ﹤0.01% |
19,735
+4,137
| +27% | +$6.28K |
|
2170
BitFuFu
FUFU
$223M
| $23.9K | ﹤0.01% |
+16,969
| New | +$33.5K |
|
2171
Nerdy
NRDY
$87.7M
| $20.9K | ﹤0.01% |
+1,524
| New | +$19.9K |
|
|
AIFC
2172
AI Financial Corp
AIFC
$83.1M
| $20.9K | ﹤0.01% |
35,697
+8,382
| +31% | +$7.03K |
|
2173
Definitive Healthcare
DH
$85.7M
| $20.5K | ﹤0.01% |
24,625
-12,338
| -33% | -$11.3K |
|
2174
Spectral AI
MDAI
$50.5M
| $19.1K | ﹤0.01% |
+11,046
| New | +$21.8K |
|
2175
Prairie Operating Co
PROP
$63M
| $17.9K | ﹤0.01% |
+24,859
| New | +$26.8K |
|
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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.