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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 | |
|---|---|---|---|---|---|---|
1801
Solid Biosciences
SLDB
$1.05B
| $289K | ﹤0.01% |
28,915
+7,410
| +34% | +$56.2K |
|
1802
QuinStreet
QNST
$1.09B
| $289K | ﹤0.01% |
19,700
-25,433
| -56% | -$319K |
|
1803
Southern First Bancshares
SFST
$590M
| $288K | ﹤0.01% |
4,710
-8,807
| -65% | -$508K |
|
1804
Realty Income
O
$58.6B
| $287K | ﹤0.01% |
+4,635
| New | +$289K |
|
1805
Sinclair Inc
SBGI
$1.04B
| $287K | ﹤0.01% |
20,140
-13,710
| -41% | -$197K |
|
|
TMQ
1806
Trilogy Metals
TMQ
$625M
| $287K | ﹤0.01% |
+81,646
| New | +$336K |
|
1807
Lincoln National
LNC
$8.29B
| $286K | ﹤0.01% |
8,100
-16,806
| -67% | -$604K |
|
1808
Trimble
TRMB
$14.2B
| $286K | ﹤0.01% |
5,580
-63,047
| -92% | -$3.73M |
|
1809
Guidewire Software
GWRE
$17.1B
| $285K | ﹤0.01% |
2,314
-7
| -0.3% | -$933 |
|
1810
Martin Marietta Materials
MLM
$37.7B
| $284K | ﹤0.01% |
+493
| New | +$292K |
|
|
ABVX
1811
Abivax
ABVX
$9.89B
| $284K | ﹤0.01% |
+2,133
| New | +$241K |
|
1812
iHeartMedia
IHRT
$426M
| $284K | ﹤0.01% |
66,183
-187,927
| -74% | -$833K |
|
1813
Radware
RDWR
$1.2B
| $284K | ﹤0.01% |
9,198
-3,755
| -29% | -$104K |
|
1814
Universal Corp
UVV
$1.14B
| $284K | ﹤0.01% |
+5,440
| New | +$290K |
|
1815
Exelon
EXC
$45.3B
| $283K | ﹤0.01% |
6,069
-4,011
| -40% | -$186K |
|
1816
APi Group
APG
$17.2B
| $282K | ﹤0.01% |
6,669
-36,704
| -85% | -$1.6M |
|
1817
Viasat
VSAT
$9.28B
| $281K | ﹤0.01% |
+3,133
| New | +$207K |
|
1818
Atmus Filtration Technologies
ATMU
$3.89B
| $281K | ﹤0.01% |
5,505
-37,556
| -87% | -$2.04M |
|
1819
Eldorado Gold
EGO
$11.9B
| $280K | ﹤0.01% |
8,983
+2,324
| +35% | +$75.7K |
|
1820
Corbus Pharmaceuticals
CRBP
$211M
| $280K | ﹤0.01% |
29,800
+15,600
| +110% | +$148K |
|
1821
Bar Harbor Bankshares
BHB
$661M
| $279K | ﹤0.01% |
7,401
-1,263
| -15% | -$44.4K |
|
1822
Bank of Hawaii
BOH
$3.05B
| $278K | ﹤0.01% |
+3,416
| New | +$267K |
|
|
VELO
1823
Velo3D Inc
VELO
$382M
| $277K | ﹤0.01% |
15,791
-3,012
| -16% | -$52.2K |
|
|
NVMI
1824
Nova
NVMI
$11.1B
| $276K | ﹤0.01% |
+508
| New | +$261K |
|
|
NPKI
1825
NPK International
NPKI
$1.12B
| $276K | ﹤0.01% |
17,325
-121,621
| -88% | -$1.83M |
|
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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.