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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 | |
|---|---|---|---|---|---|---|
1901
Ingevity
NGVT
$2.39B
| $230K | ﹤0.01% |
3,084
-63
| -2% | -$4.54K |
|
1902
Danaos Corp
DAC
$2.74B
| $230K | ﹤0.01% |
+1,880
| New | +$235K |
|
1903
Great Southern Bancorp
GSBC
$859M
| $229K | ﹤0.01% |
+2,923
| New | +$206K |
|
1904
Xerox
XRX
$402M
| $229K | ﹤0.01% |
73,041
-172,412
| -70% | -$430K |
|
1905
Plumas Bancorp
PLBC
$430M
| $229K | ﹤0.01% |
+3,910
| New | +$207K |
|
1906
Envela
ELA
$358M
| $228K | ﹤0.01% |
+7,910
| New | +$176K |
|
1907
Bank First Corp
BFC
$1.69B
| $228K | ﹤0.01% |
+1,538
| New | +$219K |
|
1908
Concentrix
CNXC
$1.79B
| $228K | ﹤0.01% |
+10,182
| New | +$266K |
|
|
OPRA
1909
Opera Ltd
OPRA
$1.74B
| $228K | ﹤0.01% |
+11,475
| New | +$203K |
|
|
LUCK
1910
Lucky Strike Entertainment
LUCK
$883M
| $227K | ﹤0.01% |
30,414
-10,560
| -26% | -$86.2K |
|
1911
Cactus
WHD
$4.86B
| $225K | ﹤0.01% |
4,400
-6,150
| -58% | -$343K |
|
1912
Titan International
TWI
$453M
| $225K | ﹤0.01% |
+29,200
| New | +$225K |
|
1913
Beazer Homes USA
BZH
$886M
| $225K | ﹤0.01% |
8,020
-10,960
| -58% | -$259K |
|
1914
Progressive
PGR
$127B
| $223K | ﹤0.01% |
1,021
-42,179
| -98% | -$8.5M |
|
|
WRN
1915
Western Copper and Gold
WRN
$570M
| $223K | ﹤0.01% |
+99,353
| New | +$268K |
|
1916
OneSpan
OSPN
$610M
| $222K | ﹤0.01% |
+15,500
| New | +$196K |
|
|
HONA
1917
Honeywell Aerospace
HONA
$51.5B
| $222K | ﹤0.01% |
+1,006
| New | +$222K |
|
1918
OR Royalties Inc
OR
$7.01B
| $222K | ﹤0.01% |
7,010
+1,646
| +31% | +$60.8K |
|
1919
SELLAS Life Sciences
SLS
$2.67B
| $221K | ﹤0.01% |
14,995
-67,785
| -82% | -$468K |
|
1920
Ascent Industries
ACNT
$139M
| $221K | ﹤0.01% |
14,712
-247
| -2% | -$3.45K |
|
1921
Amprius Technologies
AMPX
$1.44B
| $220K | ﹤0.01% |
15,857
-54,795
| -78% | -$982K |
|
1922
Mativ Holdings
MATV
$669M
| $220K | ﹤0.01% |
29,028
-175,156
| -86% | -$1.51M |
|
1923
Peapack-Gladstone Financial
PGC
$800M
| $219K | ﹤0.01% |
+4,620
| New | +$195K |
|
1924
Prime Medicine
PRME
$655M
| $218K | ﹤0.01% |
59,133
-51,215
| -46% | -$170K |
|
1925
Criteo S.A.
CRTO
$855M
| $218K | ﹤0.01% |
11,933
-35,536
| -75% | -$638K |
|
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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.