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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 | |
|---|---|---|---|---|---|---|
|
GRDN
1451
Guardian Pharmacy Services
GRDN
$2.35B
| $543K | 0.01% |
12,978
-13,615
| -51% | -$527K |
|
1452
Legend Biotech
LEGN
$3.87B
| $543K | 0.01% |
18,790
+75
| +0.4% | +$2.02K |
|
1453
Orion
OEC
$358M
| $542K | 0.01% |
81,806
-149,416
| -65% | -$1.07M |
|
|
SOBO
1454
South Bow Corp
SOBO
$7.81B
| $542K | 0.01% |
15,391
+1,458
| +10% | +$51.3K |
|
1455
Varex Imaging
VREX
$780M
| $542K | 0.01% |
+51,939
| New | +$560K |
|
1456
AppFolio
APPF
$8.3B
| $541K | 0.01% |
3,372
-28
| -0.8% | -$4.47K |
|
1457
Avantor
AVTR
$9.86B
| $540K | 0.01% |
54,570
+42,770
| +362% | +$368K |
|
1458
Griffon
GFF
$4.48B
| $538K | 0.01% |
5,520
+313
| +6% | +$27.3K |
|
1459
Corvus Pharmaceuticals
CRVS
$1.19B
| $538K | 0.01% |
+36,019
| New | +$500K |
|
1460
Blackstone Mortgage Trust
BXMT
$2.31B
| $537K | 0.01% |
+31,660
| New | +$591K |
|
1461
Koppers
KOP
$881M
| $536K | 0.01% |
11,940
-26,503
| -69% | -$1.08M |
|
1462
Protagonist Therapeutics
PTGX
$9.34B
| $536K | 0.01% |
+4,373
| New | +$457K |
|
|
TXNM
1463
TXNM Energy Inc
TXNM
$5.94B
| $536K | 0.01% |
9,440
-17,479
| -65% | -$1.03M |
|
|
DGXX
1464
Digi Power X Inc
DGXX
$378M
| $535K | 0.01% |
98,135
+46,851
| +91% | +$255K |
|
1465
Movado Group
MOV
$769M
| $533K | 0.01% |
13,560
-8,320
| -38% | -$260K |
|
|
PURR
1466
Hyperliquid Strategies Inc
PURR
$2.3B
| $533K | 0.01% |
+67,728
| New | +$501K |
|
|
DBVT
1467
DBV Technologies
DBVT
$851M
| $532K | 0.01% |
32,439
-601
| -2% | -$11.3K |
|
1468
St. Joe Company
JOE
$3.83B
| $532K | 0.01% |
8,490
-140
| -2% | -$9.19K |
|
1469
Sumitomo Mitsui Financial
SMFG
$164B
| $531K | 0.01% |
+22,540
| New | +$501K |
|
1470
British American Tobacco
BTI
$121B
| $530K | 0.01% |
+8,579
| New | +$518K |
|
1471
Caleres
CAL
$419M
| $529K | 0.01% |
42,760
-107,079
| -71% | -$1.39M |
|
1472
i3 Verticals
IIIV
$293M
| $529K | 0.01% |
+24,763
| New | +$516K |
|
1473
DigitalBridge
DBRG
$2.99B
| $529K | 0.01% |
+33,506
| New | +$524K |
|
1474
Medifast
MED
$136M
| $529K | 0.01% |
49,829
+10,249
| +26% | +$118K |
|
1475
IBM
IBM
$222B
| $526K | 0.01% |
+1,872
| New | +$472K |
|
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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.