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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 | |
|---|---|---|---|---|---|---|
1951
Aquestive Therapeutics
AQST
$630M
| $207K | ﹤0.01% |
49,879
+8,496
| +21% | +$35.8K |
|
1952
Goosehead Insurance
GSHD
$1.7B
| $207K | ﹤0.01% |
4,260
-706
| -14% | -$29.1K |
|
1953
CONMED
CNMD
$1.5B
| $207K | ﹤0.01% |
+6,310
| New | +$227K |
|
1954
Imperial Oil
IMO
$63.1B
| $206K | ﹤0.01% |
1,840
-10,571
| -85% | -$1.32M |
|
1955
LendingTree
TREE
$407M
| $206K | ﹤0.01% |
4,643
-15,585
| -77% | -$630K |
|
|
HSHP
1956
Himalaya Shipping
HSHP
$787M
| $205K | ﹤0.01% |
15,352
+3,362
| +28% | +$48.5K |
|
1957
Eversource Energy
ES
$26.7B
| $205K | ﹤0.01% |
2,836
-110,485
| -97% | -$7.65M |
|
1958
Allogene Therapeutics
ALLO
$698M
| $205K | ﹤0.01% |
98,511
-7,404
| -7% | -$16.3K |
|
1959
Okta
OKTA
$29.1B
| $205K | ﹤0.01% |
1,500
-228,534
| -99% | -$21.5M |
|
1960
Neuropace
NPCE
$495M
| $204K | ﹤0.01% |
12,840
-8,300
| -39% | -$134K |
|
1961
Fomento Económico Mexicano
FMX
$40.9B
| $203K | ﹤0.01% |
1,586
-2,334
| -60% | -$281K |
|
1962
Digital Realty Trust
DLR
$68.8B
| $202K | ﹤0.01% |
1,126
-26,541
| -96% | -$5.08M |
|
1963
Principal Financial Group
PFG
$23.9B
| $202K | ﹤0.01% |
+1,876
| New | +$190K |
|
1964
Cadence Design Systems
CDNS
$93.7B
| $201K | ﹤0.01% |
535
-14,367
| -96% | -$5.03M |
|
|
ARR
1965
Armour Residential REIT
ARR
$2.31B
| $199K | ﹤0.01% |
11,402
-70,318
| -86% | -$1.21M |
|
1966
BigBear.ai
BBAI
$1.46B
| $194K | ﹤0.01% |
+52,822
| New | +$211K |
|
1967
Arcturus Therapeutics
ARCT
$432M
| $193K | ﹤0.01% |
28,768
-17,065
| -37% | -$135K |
|
1968
Fennec Pharmaceuticals
FENC
$430M
| $192K | ﹤0.01% |
17,890
+2,374
| +15% | +$19.4K |
|
1969
Opendoor
OPEN
$3.19B
| $192K | ﹤0.01% |
41,568
-353,532
| -89% | -$1.69M |
|
1970
Enanta Pharmaceuticals
ENTA
$396M
| $191K | ﹤0.01% |
13,080
-3,933
| -23% | -$52.9K |
|
1971
Energy Recovery
ERII
$397M
| $190K | ﹤0.01% |
+21,100
| New | +$201K |
|
1972
GrafTech
EAF
$193M
| $190K | ﹤0.01% |
+32,155
| New | +$272K |
|
1973
Orion Group Holdings
ORN
$375M
| $188K | ﹤0.01% |
11,200
-29,927
| -73% | -$414K |
|
1974
AGNC Investment
AGNC
$12.9B
| $188K | ﹤0.01% |
17,242
-216,289
| -93% | -$2.28M |
|
|
JFB
1975
JFB Construction Holdings
JFB
$96.7M
| $186K | ﹤0.01% |
+38,739
| New | +$217K |
|
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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.