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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 | |
|---|---|---|---|---|---|---|
|
BBNX
1976
Beta Bionics
BBNX
$887M
| $185K | ﹤0.01% |
11,808
-124,535
| -91% | -$1.48M |
|
1977
Bakkt Inc
BKKT
$347M
| $184K | ﹤0.01% |
23,574
+6,431
| +38% | +$57.6K |
|
1978
Immix Biopharma
IMMX
$992M
| $184K | ﹤0.01% |
+17,830
| New | +$165K |
|
1979
Getty Images
GETY
$107M
| $184K | ﹤0.01% |
213,716
+93,422
| +78% | +$80.9K |
|
1980
Televisa
TV
$1.45B
| $182K | ﹤0.01% |
67,273
-82,124
| -55% | -$236K |
|
|
SHMD
1981
SCHMID Group
SHMD
$198M
| $182K | ﹤0.01% |
+29,107
| New | +$179K |
|
1982
Rayonier Advanced Materials
RYAM
$582M
| $181K | ﹤0.01% |
+23,034
| New | +$209K |
|
|
CTNM
1983
Contineum Therapeutics
CTNM
$641M
| $180K | ﹤0.01% |
10,961
-3,995
| -27% | -$52.4K |
|
1984
Telefônica Brasil
VIV
$18.2B
| $179K | ﹤0.01% |
13,625
-27,622
| -67% | -$403K |
|
1985
Holley
HLLY
$354M
| $179K | ﹤0.01% |
+70,176
| New | +$199K |
|
1986
KT
KT
$9.35B
| $178K | ﹤0.01% |
+10,299
| New | +$205K |
|
|
DFDV
1987
DeFi Development Corp
DFDV
$154M
| $177K | ﹤0.01% |
60,054
-545
| -0.9% | -$2.09K |
|
1988
Copel
ELPC
$8.34B
| $173K | ﹤0.01% |
+14,807
| New | +$181K |
|
1989
Exagen
XGN
$179M
| $172K | ﹤0.01% |
37,000
-49,231
| -57% | -$185K |
|
1990
Manitowoc
MTW
$706M
| $170K | ﹤0.01% |
12,210
-17,668
| -59% | -$224K |
|
|
UROY
1991
Uranium Royalty Corp
UROY
$1.62B
| $169K | ﹤0.01% |
60,976
-3,613
| -6% | -$12.7K |
|
1992
Compañía de Cervecerías Unidas
CCU
$2.23B
| $169K | ﹤0.01% |
+15,080
| New | +$175K |
|
|
LOVE
1993
LoveSac
LOVE
$234M
| $169K | ﹤0.01% |
+10,100
| New | +$160K |
|
1994
LifeVantage
LFVN
$79.6M
| $169K | ﹤0.01% |
27,009
+14,131
| +110% | +$85.5K |
|
1995
Gogo Inc
GOGO
$369M
| $168K | ﹤0.01% |
54,316
+5,282
| +11% | +$21.5K |
|
1996
Palladyne AI
PDYN
$284M
| $167K | ﹤0.01% |
+27,455
| New | +$182K |
|
1997
Rackspace Technology
RXT
$803M
| $167K | ﹤0.01% |
+25,562
| New | +$99.7K |
|
1998
Cushman & Wakefield Ltd
CWK
$3.31B
| $167K | ﹤0.01% |
12,465
-164,920
| -93% | -$2.21M |
|
1999
Braskem
BAK
$669M
| $166K | ﹤0.01% |
68,198
+44,905
| +193% | +$170K |
|
2000
Lifestance Health
LFST
$4.7B
| $166K | ﹤0.01% |
+15,490
| New | +$120K |
|
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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.