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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 | |
|---|---|---|---|---|---|---|
2501
Oceaneering
OII
$5.1B
| – | – |
-24,050
| Closed | -$853K |
|
2502
Oil States International
OIS
$523M
| – | – |
-93,777
| Closed | -$1.09M |
|
2503
Universal Display
OLED
$3.9B
| – | – |
-20,476
| Closed | -$1.88M |
|
|
ONTF
2504
DELISTED
ON24
ONTF
| – | – |
-91,107
| Closed | -$738K |
|
2505
OppFi
OPFI
$609M
| – | – |
-39,834
| Closed | -$307K |
|
2506
OneSpaWorld
OSW
$2.66B
| – | – |
-16,893
| Closed | -$388K |
|
2507
Ovintiv
OVV
$18B
| – | – |
-70,945
| Closed | -$4.21M |
|
2508
Owlet
OWLT
$146M
| – | – |
-60,752
| Closed | -$312K |
|
2509
Prosperity Bancshares
PB
$8.74B
| – | – |
-5,769
| Closed | -$388K |
|
2510
Prestige Consumer Healthcare
PBH
$2.43B
| – | – |
-12,346
| Closed | -$732K |
|
2511
Puma Biotechnology
PBYI
$477M
| – | – |
-28,600
| Closed | -$183K |
|
2512
PagerDuty
PD
$974M
| – | – |
-315,717
| Closed | -$1.96M |
|
2513
Pegasystems
PEGA
$5.9B
| – | – |
-117,515
| Closed | -$5M |
|
2514
Perion Network
PERI
$378M
| – | – |
-80,148
| Closed | -$801K |
|
2515
Philips
PHG
$26.3B
| – | – |
-33,800
| Closed | -$893K |
|
2516
Phreesia
PHR
$733M
| – | – |
-16,913
| Closed | -$142K |
|
2517
Plug Power
PLUG
$3.17B
| – | – |
-89,227
| Closed | -$202K |
|
2518
Pilgrim's Pride
PPC
$7.41B
| – | – |
-142,491
| Closed | -$5.38M |
|
|
PR
2519
Permian Resources
PR
$19.4B
| – | – |
-409,478
| Closed | -$8.73M |
|
2520
Priority Technology Holdings
PRTH
$446M
| – | – |
-11,424
| Closed | -$53.9K |
|
2521
Parsons
PSN
$5.26B
| – | – |
-59,322
| Closed | -$3.21M |
|
2522
Qfin Holdings
QFIN
$1.11B
| – | – |
-11,720
| Closed | -$151K |
|
2523
QuantumScape Corp
QS
$3.63B
| – | – |
-41,092
| Closed | -$262K |
|
2524
FreightCar America
RAIL
$237M
| – | – |
-35,680
| Closed | -$284K |
|
2525
RB Global
RBA
$15.9B
| – | – |
-5,500
| Closed | -$527K |
|
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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.