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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 | |
|---|---|---|---|---|---|---|
2101
Drilling Tools International
DTI
$89.6M
| $73K | ﹤0.01% |
37,825
+21,319
| +129% | +$63.5K |
|
2102
Smartbird Inc
BIRD
$30M
| $72.9K | ﹤0.01% |
+18,228
| New | +$93.8K |
|
2103
KLX Energy Services
KLXE
$32.7M
| $72.2K | ﹤0.01% |
+27,988
| New | +$83.1K |
|
2104
Janus International
JBI
$667M
| $71.6K | ﹤0.01% |
+12,900
| New | +$67.7K |
|
2105
Beyond Meat
BYND
$238M
| $71K | ﹤0.01% |
+3,155
| New | +$73.5K |
|
2106
RLX Technology
RLX
$2.24B
| $70.7K | ﹤0.01% |
+37,214
| New | +$77.3K |
|
2107
Goodyear
GT
$1.83B
| $70.7K | ﹤0.01% |
10,712
-669,976
| -98% | -$4.31M |
|
2108
Comtech Telecommunications
CMTL
$50.9M
| $70.4K | ﹤0.01% |
33,535
-63,518
| -65% | -$244K |
|
2109
Larimar Therapeutics
LRMR
$417M
| $68.8K | ﹤0.01% |
+22,557
| New | +$89.6K |
|
|
STLN
2110
Starling Oncology
STLN
$629M
| $67K | ﹤0.01% |
12,342
-50,452
| -80% | -$212K |
|
|
VWAV
2111
VisionWave Holdings
VWAV
$26.7M
| $66.8K | ﹤0.01% |
+15,526
| New | +$87.9K |
|
2112
Quanterix
QTRX
$125M
| $64K | ﹤0.01% |
14,807
-8,993
| -38% | -$29.2K |
|
2113
New Fortress Energy
NFE
$83.6M
| $63.5K | ﹤0.01% |
175,012
-11,556
| -6% | -$6.87K |
|
2114
LENSAR
LNSR
$102M
| $63.3K | ﹤0.01% |
+11,090
| New | +$63.4K |
|
2115
Banco Bradesco
BBD
$34.4B
| $61.7K | ﹤0.01% |
17,787
-187,542
| -91% | -$687K |
|
|
NNDM
2116
Nano Dimension
NNDM
$333M
| $61.6K | ﹤0.01% |
42,489
+20,735
| +95% | +$33.9K |
|
2117
Oramed Pharmaceuticals
ORMP
$209M
| $61.1K | ﹤0.01% |
+12,698
| New | +$50.5K |
|
2118
Riverview Bancorp
RVSB
$103M
| $61.1K | ﹤0.01% |
+11,245
| New | +$62.2K |
|
2119
Upexi
UPXI
$79.3M
| $61K | ﹤0.01% |
77,738
+24,885
| +47% | +$28.9K |
|
2120
Greenfire Resources
GFR
$891M
| $60.3K | ﹤0.01% |
+10,679
| New | +$63.5K |
|
2121
Lufax Holding
LU
$1.14B
| $59.9K | ﹤0.01% |
+45,403
| New | +$77.2K |
|
2122
Evolv Technologies
EVLV
$949M
| $59.7K | ﹤0.01% |
10,300
-164,386
| -94% | -$1.03M |
|
2123
Intellicheck
IDN
$57.6M
| $57.9K | ﹤0.01% |
14,120
-9,392
| -40% | -$56.3K |
|
2124
Compass Therapeutics
CMPX
$432M
| $57.7K | ﹤0.01% |
26,335
-45,418
| -63% | -$134K |
|
2125
1stdibs.com
DIBS
$150M
| $56.6K | ﹤0.01% |
11,555
-5,694
| -33% | -$27.4K |
|
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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.