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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 | |
|---|---|---|---|---|---|---|
1776
PAR Technology
PAR
$792M
| $305K | ﹤0.01% |
17,500
-234,133
| -93% | -$3.38M |
|
|
SLSR
1777
Solaris Resources
SLSR
$1.44B
| $305K | ﹤0.01% |
+36,248
| New | +$351K |
|
1778
Absci
ABSI
$1.49B
| $305K | ﹤0.01% |
+26,290
| New | +$148K |
|
1779
PayPal
PYPL
$45.9B
| $304K | ﹤0.01% |
7,046
-4,476
| -39% | -$204K |
|
1780
Teleflex
TFX
$5.92B
| $304K | ﹤0.01% |
+2,400
| New | +$307K |
|
|
NLOP
1781
Net Lease Office Properties
NLOP
$171M
| $303K | ﹤0.01% |
27,260
-18,114
| -40% | -$218K |
|
1782
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302K | ﹤0.01% |
604
-2,119
| -78% | -$1.02M |
|
|
RHLD
1783
Resolute Holdings Management
RHLD
$1.06B
| $302K | ﹤0.01% |
+2,091
| New | +$272K |
|
|
NNE
1784
Nano Nuclear Energy
NNE
$965M
| $302K | ﹤0.01% |
+14,272
| New | +$352K |
|
1785
Shoals Technologies Group
SHLS
$1.2B
| $300K | ﹤0.01% |
+30,300
| New | +$275K |
|
1786
Kornit Digital
KRNT
$718M
| $300K | ﹤0.01% |
+18,440
| New | +$291K |
|
1787
Tarsus Pharmaceuticals
TARS
$3.15B
| $299K | ﹤0.01% |
4,755
+1,900
| +67% | +$121K |
|
|
DEC
1788
Diversified Energy Company
DEC
$1.04B
| $299K | ﹤0.01% |
21,590
-17,231
| -44% | -$261K |
|
1789
Boston Properties
BXP
$11.1B
| $298K | ﹤0.01% |
4,500
-14,867
| -77% | -$890K |
|
|
JKS
1790
JinkoSolar
JKS
$709M
| $298K | ﹤0.01% |
+17,729
| New | +$388K |
|
1791
Vita Coco
COCO
$3.57B
| $298K | ﹤0.01% |
+4,501
| New | +$304K |
|
1792
Mueller Water Products
MWA
$3.81B
| $297K | ﹤0.01% |
11,510
-87,521
| -88% | -$2.34M |
|
|
PTRN
1793
Pattern Group Inc
PTRN
$3.76B
| $297K | ﹤0.01% |
11,796
-249
| -2% | -$4.23K |
|
1794
The Mosaic Company
MOS
$7.5B
| $297K | ﹤0.01% |
14,000
-84,132
| -86% | -$1.94M |
|
1795
BancFirst
BANF
$3.71B
| $296K | ﹤0.01% |
+2,665
| New | +$299K |
|
1796
Wave Life Sciences
WVE
$993M
| $296K | ﹤0.01% |
50,900
-29,317
| -37% | -$194K |
|
1797
LPL Financial
LPLA
$29.2B
| $295K | ﹤0.01% |
+1,047
| New | +$314K |
|
1798
Esquire Financial Holdings
ESQ
$1.36B
| $294K | ﹤0.01% |
+2,472
| New | +$274K |
|
1799
Equity Bancshares
EQBK
$1.02B
| $293K | ﹤0.01% |
+5,990
| New | +$276K |
|
|
TBRG
1800
DELISTED
TruBridge
TBRG
| $290K | ﹤0.01% |
11,057
-1,413
| -11% | -$34.6K |
|
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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.