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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 | |
|---|---|---|---|---|---|---|
2126
Standard BioTools
LAB
$252M
| $56.5K | ﹤0.01% |
+68,665
| New | +$64.9K |
|
2127
Enel Chile
ENIC
$6.02B
| $54.3K | ﹤0.01% |
12,063
-5,458
| -31% | -$24K |
|
2128
Lifecore Biomedical
LFCR
$172M
| $54.1K | ﹤0.01% |
10,300
-14,400
| -58% | -$72.5K |
|
|
SLI
2129
Standard Lithium
SLI
$629M
| $51.1K | ﹤0.01% |
+18,579
| New | +$67.6K |
|
|
AXG
2130
Solowin Holdings
AXG
$431M
| $50.7K | ﹤0.01% |
15,490
-40,625
| -72% | -$145K |
|
|
GEMI
2131
Gemini Space Station
GEMI
$558M
| $50.1K | ﹤0.01% |
11,759
-52,400
| -82% | -$247K |
|
|
IRD
2132
Opus Genetics
IRD
$307M
| $49.6K | ﹤0.01% |
+12,063
| New | +$56.3K |
|
2133
SEALSQ Corp
LAES
$552M
| $49.4K | ﹤0.01% |
15,688
-76,346
| -83% | -$228K |
|
2134
American Vanguard Corp
AVD
$64.6M
| $47.9K | ﹤0.01% |
17,121
-16,921
| -50% | -$45.9K |
|
2135
enGene Therapeutics
ENGN
$122M
| $47.2K | ﹤0.01% |
+27,286
| New | +$111K |
|
2136
Spruce Power Holding Corp
SPRU
$36M
| $46.3K | ﹤0.01% |
17,950
-22
| -0.1% | -$72 |
|
2137
Diana Shipping
DSX
$346M
| $43.8K | ﹤0.01% |
20,873
-12,787
| -38% | -$31.6K |
|
2138
America's Car Mart
CRMT
$20.6M
| $42.6K | ﹤0.01% |
15,268
+4,475
| +41% | +$42.8K |
|
2139
Nano X Imaging
NNOX
$65.2M
| $42.3K | ﹤0.01% |
+36,491
| New | +$68.7K |
|
2140
Thryv Holdings
THRY
$84.4M
| $40.9K | ﹤0.01% |
10,369
-169,090
| -94% | -$601K |
|
|
BLNE
2141
Beeline Holdings
BLNE
$32.4M
| $40.3K | ﹤0.01% |
33,042
+13,491
| +69% | +$22.2K |
|
2142
Innoviz Technologies
INVZ
$104M
| $39.7K | ﹤0.01% |
52,112
+27,222
| +109% | +$18.6K |
|
2143
Vera Bradley
VRA
$94.1M
| $39K | ﹤0.01% |
+10,034
| New | +$37K |
|
|
NIU
2144
Niu Technologies
NIU
$156M
| $38.6K | ﹤0.01% |
+19,219
| New | +$50.9K |
|
|
FLNA
2145
Filana Therapeutics
FLNA
$44.9M
| $37.7K | ﹤0.01% |
31,663
-7,831
| -20% | -$11.2K |
|
2146
XTI Aerospace
XTIA
$51.9M
| $37.3K | ﹤0.01% |
+20,613
| New | +$39.5K |
|
2147
Inovio Pharmaceuticals
INO
$133M
| $37.1K | ﹤0.01% |
+33,691
| New | +$40K |
|
|
STEX
2148
Streamex Corp
STEX
$89.9M
| $35.3K | ﹤0.01% |
41,533
-1,321
| -3% | -$1.37K |
|
2149
Alight
ALIT
$374M
| $35K | ﹤0.01% |
3,128
-70,526
| -96% | -$998K |
|
2150
InflaRx
IFRX
$329M
| $34.5K | ﹤0.01% |
15,397
| – | – |
|
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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.