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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 | |
|---|---|---|---|---|---|---|
1876
Royal Caribbean
RCL
$74.7B
| $246K | ﹤0.01% |
775
-34,111
| -98% | -$9.54M |
|
1877
Global Industrial
GIC
$1.51B
| $245K | ﹤0.01% |
7,336
-8,534
| -54% | -$271K |
|
1878
Alpha Tau Medical
DRTS
$1.35B
| $245K | ﹤0.01% |
+19,499
| New | +$177K |
|
1879
Petco
WOOF
$771M
| $245K | ﹤0.01% |
90,072
+47,806
| +113% | +$133K |
|
1880
Essex Property Trust
ESS
$18.3B
| $245K | ﹤0.01% |
840
-814
| -49% | -$219K |
|
1881
Rocket Pharmaceuticals
RCKT
$424M
| $245K | ﹤0.01% |
71,549
-43,619
| -38% | -$145K |
|
|
CTEV
1882
Claritev Corp
CTEV
$668M
| $245K | ﹤0.01% |
+7,169
| New | +$176K |
|
1883
ACNB Corp
ACNB
$656M
| $245K | ﹤0.01% |
+4,118
| New | +$220K |
|
|
TRT
1884
Trio-Tech International
TRT
$102M
| $244K | ﹤0.01% |
+19,792
| New | +$226K |
|
|
NFBK
1885
DELISTED
Northfield Bancorp
NFBK
| $243K | ﹤0.01% |
16,520
-11,911
| -42% | -$169K |
|
1886
Amdocs
DOX
$6.57B
| $243K | ﹤0.01% |
4,810
-679
| -12% | -$41.6K |
|
|
TBN
1887
Tamboran Resources
TBN
$1.29B
| $242K | ﹤0.01% |
+7,453
| New | +$267K |
|
1888
COPT Defense Properties
CDP
$4.15B
| $242K | ﹤0.01% |
+6,640
| New | +$216K |
|
1889
Oneok
OKE
$59.7B
| $242K | ﹤0.01% |
+2,779
| New | +$245K |
|
1890
Hippo Holdings
HIPO
$876M
| $238K | ﹤0.01% |
8,437
-5,477
| -39% | -$146K |
|
1891
Trump Media & Technology Group
DJT
$2.68B
| $238K | ﹤0.01% |
30,692
+7,683
| +33% | +$67.6K |
|
1892
Pinnacle West Capital
PNW
$11.8B
| $238K | ﹤0.01% |
2,220
-150,424
| -99% | -$15.4M |
|
1893
Verisk Analytics
VRSK
$25B
| $237K | ﹤0.01% |
1,318
+194
| +17% | +$34.2K |
|
1894
CION Investment
CION
$363M
| $236K | ﹤0.01% |
37,935
+23,897
| +170% | +$167K |
|
1895
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $235K | ﹤0.01% |
3,680
-2,721
| -43% | -$141K |
|
1896
Gorman-Rupp
GRC
$2.01B
| $234K | ﹤0.01% |
+2,550
| New | +$194K |
|
1897
Precigen
PGEN
$2.49B
| $233K | ﹤0.01% |
40,880
+27,600
| +208% | +$119K |
|
1898
Hims & Hers Health
HIMS
$6.73B
| $232K | ﹤0.01% |
+6,700
| New | +$180K |
|
1899
National Presto Industries
NPK
$1.09B
| $231K | ﹤0.01% |
+1,850
| New | +$251K |
|
1900
Root
ROOT
$874M
| $231K | ﹤0.01% |
4,122
-1,442
| -26% | -$76.9K |
|
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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.