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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 | |
|---|---|---|---|---|---|---|
1726
Karyopharm Therapeutics
KPTI
$42.4M
| $332K | ﹤0.01% |
33,966
-78,466
| -70% | -$681K |
|
|
ESPR
1727
DELISTED
Esperion Therapeutics
ESPR
| $331K | ﹤0.01% |
104,790
-59,983
| -36% | -$168K |
|
1728
Greenlight Captial
GLRE
$502M
| $331K | ﹤0.01% |
20,460
+1,705
| +9% | +$29.3K |
|
|
ZBIO
1729
Zenas BioPharma
ZBIO
$2.04B
| $329K | ﹤0.01% |
+12,980
| New | +$258K |
|
1730
Sunrun
RUN
$2.11B
| $328K | ﹤0.01% |
+24,520
| New | +$331K |
|
1731
Ibotta
IBTA
$747M
| $328K | ﹤0.01% |
+9,595
| New | +$320K |
|
|
BNAI
1732
Brand Engagement Network
BNAI
$94.4M
| $328K | ﹤0.01% |
+19,153
| New | +$499K |
|
1733
Peoples Bancorp
PEBO
$1.43B
| $327K | ﹤0.01% |
8,504
+1,023
| +14% | +$35.7K |
|
1734
Riskified
RSKD
$833M
| $326K | ﹤0.01% |
64,591
+7,799
| +14% | +$36.4K |
|
1735
Williams Companies
WMB
$90.2B
| $325K | ﹤0.01% |
4,376
-71,221
| -94% | -$5.24M |
|
1736
Chunghwa Telecom
CHT
$33.3B
| $325K | ﹤0.01% |
7,349
-4,073
| -36% | -$179K |
|
|
IA
1737
Innovative Solutions & Support
IA
$370M
| $325K | ﹤0.01% |
+18,056
| New | +$349K |
|
1738
NRG Energy
NRG
$23.4B
| $325K | ﹤0.01% |
2,225
-103,931
| -98% | -$15M |
|
1739
Afya
AFYA
$1.29B
| $325K | ﹤0.01% |
+21,882
| New | +$317K |
|
|
AVBC
1740
Avidia Bancorp
AVBC
$408M
| $324K | ﹤0.01% |
15,420
+2,813
| +22% | +$56.2K |
|
1741
LegalZoom.com
LZ
$1.05B
| $323K | ﹤0.01% |
52,747
-176,105
| -77% | -$1.08M |
|
1742
FVCBankcorp
FVCB
$329M
| $323K | ﹤0.01% |
+18,450
| New | +$294K |
|
1743
Embecta
EMBC
$286M
| $323K | ﹤0.01% |
98,935
+19,728
| +25% | +$108K |
|
1744
Monopar Therapeutics
MNPR
$751M
| $322K | ﹤0.01% |
3,479
-955
| -22% | -$59.1K |
|
1745
Gildan
GIL
$9.84B
| $321K | ﹤0.01% |
6,220
-1,864
| -23% | -$107K |
|
|
SVM
1746
Silvercorp Metals
SVM
$2.82B
| $321K | ﹤0.01% |
31,708
-18,612
| -37% | -$225K |
|
1747
Omnicell
OMCL
$1.51B
| $321K | ﹤0.01% |
7,720
-11,203
| -59% | -$452K |
|
1748
Corcept Therapeutics
CORT
$12.3B
| $320K | ﹤0.01% |
3,683
-15,841
| -81% | -$957K |
|
|
OTF
1749
Blue Owl Technology Finance Corp
OTF
$5.21B
| $320K | ﹤0.01% |
+30,931
| New | +$344K |
|
1750
Evertec
EVTC
$1.79B
| $320K | ﹤0.01% |
11,512
-26,234
| -70% | -$697K |
|
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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.