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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 | |
|---|---|---|---|---|---|---|
|
HUT
1826
Hut 8
HUT
$9.79B
| $275K | ﹤0.01% |
+2,383
| New | +$231K |
|
|
MRSH
1827
Marsh
MRSH
$91.9B
| $275K | ﹤0.01% |
1,650
-23,685
| -93% | -$3.96M |
|
|
RERE
1828
ATRenew
RERE
$895M
| $274K | ﹤0.01% |
70,814
-30,393
| -30% | -$135K |
|
1829
Horizon Bancorp
HBNC
$1B
| $274K | ﹤0.01% |
13,710
-50,764
| -79% | -$934K |
|
1830
Trustmark
TRMK
$2.69B
| $273K | ﹤0.01% |
+5,940
| New | +$265K |
|
1831
Tilray
TLRY
$631M
| $273K | ﹤0.01% |
60,839
+33,688
| +124% | +$193K |
|
1832
Perella Weinberg Partners
PWP
$1.26B
| $273K | ﹤0.01% |
+17,100
| New | +$313K |
|
|
FRVO
1833
Fervo Energy
FRVO
$4.35B
| $272K | ﹤0.01% |
+9,316
| New | +$336K |
|
|
XZO
1834
Exzeo Group
XZO
$1.52B
| $272K | ﹤0.01% |
+16,103
| New | +$237K |
|
1835
InterDigital
IDCC
$8.65B
| $271K | ﹤0.01% |
958
-1,119
| -54% | -$333K |
|
|
SKE
1836
Skeena Resources
SKE
$4.17B
| $271K | ﹤0.01% |
+10,170
| New | +$305K |
|
1837
Edgewise Therapeutics
EWTX
$4.64B
| $271K | ﹤0.01% |
+6,670
| New | +$230K |
|
1838
News Corp Class B
NWS
$18.7B
| $269K | ﹤0.01% |
9,600
-24,770
| -72% | -$736K |
|
|
IVA
1839
Inventiva
IVA
$1.11B
| $269K | ﹤0.01% |
71,116
+43,280
| +155% | +$208K |
|
1840
Apple Hospitality REIT
APLE
$3.91B
| $268K | ﹤0.01% |
+15,954
| New | +$228K |
|
|
BWAY
1841
Brainsway
BWAY
$575M
| $268K | ﹤0.01% |
17,254
-4,740
| -22% | -$71.7K |
|
1842
Critical Metals Corp
CRML
$1.05B
| $266K | ﹤0.01% |
25,997
-31,476
| -55% | -$337K |
|
1843
Spire
SR
$4.88B
| $266K | ﹤0.01% |
+3,411
| New | +$293K |
|
1844
Dole
DOLE
$1.3B
| $266K | ﹤0.01% |
19,376
-64,418
| -77% | -$938K |
|
|
TIGR
1845
UP Fintech Holding
TIGR
$906M
| $266K | ﹤0.01% |
+60,373
| New | +$352K |
|
|
EDN
1846
Edenor
EDN
$1.02B
| $265K | ﹤0.01% |
+10,620
| New | +$279K |
|
1847
Kimco Realty
KIM
$16B
| $264K | ﹤0.01% |
10,417
-25,610
| -71% | -$614K |
|
1848
TransDigm Group
TDG
$65.6B
| $264K | ﹤0.01% |
198
-4,504
| -96% | -$5.53M |
|
1849
Allot
ALLT
$381M
| $264K | ﹤0.01% |
29,800
-14,445
| -33% | -$108K |
|
1850
Upstart Holdings
UPST
$2.83B
| $263K | ﹤0.01% |
7,420
-41,294
| -85% | -$1.27M |
|
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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.