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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 | |
|---|---|---|---|---|---|---|
|
INR
2026
Infinity Natural Resources
INR
$287M
| $139K | ﹤0.01% |
+10,943
| New | +$163K |
|
2027
Omeros
OMER
$1.35B
| $138K | ﹤0.01% |
+14,536
| New | +$173K |
|
2028
Commercial Vehicle Group
CVGI
$127M
| $137K | ﹤0.01% |
29,674
+8,176
| +38% | +$38.3K |
|
2029
Gold Royalty Corp
GROY
$769M
| $136K | ﹤0.01% |
+49,232
| New | +$162K |
|
2030
Lightwave Logic
LWLG
$846M
| $136K | ﹤0.01% |
+14,339
| New | +$168K |
|
2031
Taboola.com
TBLA
$1.02B
| $135K | ﹤0.01% |
27,002
-219,206
| -89% | -$958K |
|
2032
Korro Bio
KRRO
$190M
| $135K | ﹤0.01% |
10,217
-13,485
| -57% | -$168K |
|
|
LADR
2033
Ladder Capital
LADR
$1.25B
| $131K | ﹤0.01% |
+13,148
| New | +$133K |
|
2034
Keros Therapeutics
KROS
$219M
| $131K | ﹤0.01% |
12,215
-4,380
| -26% | -$48.8K |
|
2035
KVH Industries
KVHI
$136M
| $131K | ﹤0.01% |
+13,187
| New | +$126K |
|
2036
Conduent
CNDT
$267M
| $131K | ﹤0.01% |
+89,461
| New | +$139K |
|
2037
Array Technologies
ARRY
$707M
| $130K | ﹤0.01% |
+17,500
| New | +$139K |
|
|
ITRG
2038
Integra Resources
ITRG
$572M
| $128K | ﹤0.01% |
56,508
+10,093
| +22% | +$27.3K |
|
|
AISP
2039
Airship AI Holdings
AISP
$72M
| $125K | ﹤0.01% |
+52,217
| New | +$133K |
|
2040
AudioCodes
AUDC
$242M
| $125K | ﹤0.01% |
12,892
-35,822
| -74% | -$327K |
|
|
MITT
2041
TPG Mortgage Investment Trust
MITT
$213M
| $124K | ﹤0.01% |
15,683
-15,430
| -50% | -$121K |
|
2042
Tilly's
TLYS
$121M
| $123K | ﹤0.01% |
+29,356
| New | +$133K |
|
2043
Burford Capital
BUR
$957M
| $123K | ﹤0.01% |
30,024
-76,076
| -72% | -$348K |
|
|
FINV
2044
FinVolution Group
FINV
$803M
| $122K | ﹤0.01% |
+25,543
| New | +$126K |
|
2045
Resources Connection
RGP
$146M
| $121K | ﹤0.01% |
+28,516
| New | +$120K |
|
2046
Grupo Aval
AVAL
$6.23B
| $120K | ﹤0.01% |
+23,945
| New | +$113K |
|
|
LOMA
2047
Loma Negra
LOMA
$1.13B
| $118K | ﹤0.01% |
10,272
-22,914
| -69% | -$261K |
|
2048
Nomura Holdings
NMR
$30.1B
| $116K | ﹤0.01% |
+13,247
| New | +$110K |
|
2049
CPS Technologies
CPSH
$73.7M
| $116K | ﹤0.01% |
+21,057
| New | +$124K |
|
2050
Altimmune
ALT
$605M
| $116K | ﹤0.01% |
38,037
-78,075
| -67% | -$233K |
|
Similar funds
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CG
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AC
NAMA
AAB
SIAU
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.