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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 | |
|---|---|---|---|---|---|---|
|
VZLA
2076
Vizsla Silver
VZLA
$1.4B
| $91.9K | ﹤0.01% |
27,960
-25,300
| -48% | -$87.9K |
|
|
GCTS
2077
GCT Semiconductor Holding
GCTS
$171M
| $89.8K | ﹤0.01% |
30,248
+6,732
| +29% | +$14.3K |
|
2078
Granite Ridge Resources
GRNT
$667M
| $89K | ﹤0.01% |
+20,171
| New | +$106K |
|
|
UPB
2079
Upstream Bio Inc
UPB
$366M
| $86.4K | ﹤0.01% |
+12,491
| New | +$105K |
|
|
AGEN
2080
Agenus
AGEN
$345M
| $85.1K | ﹤0.01% |
27,808
-6,462
| -19% | -$23.2K |
|
|
PEW
2081
GrabAGun Digital Holdings
PEW
$69.1M
| $85K | ﹤0.01% |
37,274
+14,277
| +62% | +$39.6K |
|
|
TOYO
2082
TOYO Co
TOYO
$193M
| $83.9K | ﹤0.01% |
+12,076
| New | +$148K |
|
2083
Ardelyx
ARDX
$984M
| $82.7K | ﹤0.01% |
16,213
-88,896
| -85% | -$543K |
|
|
RDNW
2084
RideNow Group
RDNW
$221M
| $82.2K | ﹤0.01% |
+12,336
| New | +$89.7K |
|
2085
JELD-WEN Holding
JELD
$220M
| $81.9K | ﹤0.01% |
54,584
-297,636
| -85% | -$459K |
|
2086
Amplify Energy
AMPY
$197M
| $81.7K | ﹤0.01% |
20,539
-47,939
| -70% | -$246K |
|
2087
Pulmonx
LUNG
$102M
| $81.4K | ﹤0.01% |
62,589
+6,438
| +11% | +$8.87K |
|
|
IAUX
2088
i-80 Gold Corp
IAUX
$1.6B
| $80.9K | ﹤0.01% |
+55,731
| New | +$86K |
|
2089
SmartRent
SMRT
$257M
| $79.4K | ﹤0.01% |
66,734
-25,990
| -28% | -$33K |
|
|
GPMT
2090
Granite Point Mortgage Trust
GPMT
$52.1M
| $78.9K | ﹤0.01% |
52,618
-2,746
| -5% | -$3.94K |
|
2091
AudioEye
AEYE
$90M
| $78.7K | ﹤0.01% |
+13,546
| New | +$94.2K |
|
2092
Atea Pharmaceuticals
AVIR
$430M
| $78.1K | ﹤0.01% |
+16,806
| New | +$83.6K |
|
2093
Gran Tierra Energy
GTE
$349M
| $76.9K | ﹤0.01% |
12,311
-4,529
| -27% | -$37K |
|
2094
GrowGeneration
GRWG
$95.5M
| $76.4K | ﹤0.01% |
51,629
-2,776
| -5% | -$3.93K |
|
2095
Pacific Biosciences
PACB
$435M
| $76.1K | ﹤0.01% |
45,320
-6,969
| -13% | -$10.1K |
|
2096
Evolution Petroleum
EPM
$131M
| $74.3K | ﹤0.01% |
20,198
-42,805
| -68% | -$187K |
|
2097
Neuronetics
STIM
$224M
| $74.3K | ﹤0.01% |
+57,175
| New | +$83.2K |
|
2098
Outset Medical
OM
$74.1M
| $73.2K | ﹤0.01% |
16,937
-49,932
| -75% | -$218K |
|
2099
VinFast Auto
VFS
$7.21B
| $73.1K | ﹤0.01% |
+23,445
| New | +$88.1K |
|
2100
Ascent Solar Technologies
ASTI
$28.7M
| $73K | ﹤0.01% |
14,607
+3,149
| +27% | +$17K |
|
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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.