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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 | |
|---|---|---|---|---|---|---|
2001
Cerus
CERS
$534M
| $166K | ﹤0.01% |
56,795
-31,971
| -36% | -$77.5K |
|
|
MRLN
2002
Merlin Inc
MRLN
$332M
| $166K | ﹤0.01% |
+29,107
| New | +$246K |
|
2003
Precision BioSciences
DTIL
$215M
| $164K | ﹤0.01% |
+20,900
| New | +$147K |
|
2004
Quantum Computing Inc
QUBT
$1.84B
| $164K | ﹤0.01% |
16,923
-641,666
| -97% | -$6.24M |
|
2005
MBIA
MBI
$244M
| $162K | ﹤0.01% |
24,866
-18,008
| -42% | -$109K |
|
|
NEWP
2006
New Pacific Metals
NEWP
$1.3B
| $161K | ﹤0.01% |
+39,940
| New | +$196K |
|
2007
EyePoint Inc
EYPT
$386M
| $161K | ﹤0.01% |
+11,247
| New | +$150K |
|
|
OSG
2008
Octave Specialty Group
OSG
$209M
| $159K | ﹤0.01% |
25,500
-74,916
| -75% | -$390K |
|
2009
Vinci Compass Investments Ltd
VINP
$622M
| $158K | ﹤0.01% |
16,279
+5,129
| +46% | +$53.3K |
|
2010
Aura Biosciences
AURA
$767M
| $158K | ﹤0.01% |
+22,233
| New | +$159K |
|
2011
TripAdvisor
TRIP
$1.16B
| $156K | ﹤0.01% |
+11,407
| New | +$129K |
|
2012
Portillo's
PTLO
$341M
| $155K | ﹤0.01% |
32,796
-27,889
| -46% | -$135K |
|
2013
DNOW Inc
DNOW
$2.88B
| $154K | ﹤0.01% |
+11,900
| New | +$154K |
|
|
RMAX
2014
DELISTED
RE/MAX Holdings
RMAX
| $154K | ﹤0.01% |
15,595
+3,530
| +29% | +$30.8K |
|
2015
Gray Television
GTN
$497M
| $153K | ﹤0.01% |
38,604
+22,682
| +142% | +$104K |
|
2016
Smart Sand
SND
$220M
| $151K | ﹤0.01% |
30,101
+13,697
| +83% | +$68.8K |
|
2017
MiMedx Group
MDXG
$656M
| $148K | ﹤0.01% |
38,525
+18,103
| +89% | +$66.1K |
|
|
SCZM
2018
Santacruz Silver Mining Ltd
SCZM
$885M
| $148K | ﹤0.01% |
22,822
-5,119
| -18% | -$40.8K |
|
2019
Equinox Gold
EQX
$15.2B
| $148K | ﹤0.01% |
15,175
-4,173
| -22% | -$53.8K |
|
2020
ZipRecruiter
ZIP
$363M
| $147K | ﹤0.01% |
39,284
-162,651
| -81% | -$505K |
|
|
SRTA
2021
Strata Critical Medical Inc
SRTA
$528M
| $147K | ﹤0.01% |
+27,912
| New | +$147K |
|
2022
Lands' End
LE
$370M
| $146K | ﹤0.01% |
+13,920
| New | +$160K |
|
2023
Village Farms International
VFF
$356M
| $145K | ﹤0.01% |
72,627
-61,171
| -46% | -$153K |
|
2024
Quad
QUAD
$519M
| $143K | ﹤0.01% |
17,015
-22,188
| -57% | -$167K |
|
|
OGG
2025
Osisko Gold Group
OGG
$939M
| $143K | ﹤0.01% |
+58,070
| New | +$172K |
|
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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.