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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 | |
|---|---|---|---|---|---|---|
2176
Microvision
MVIS
$56.3M
| $16.5K | ﹤0.01% |
3,356
| – | – |
|
2177
MicroCloud Hologram
HOLO
$40.3M
| $16.4K | ﹤0.01% |
+10,654
| New | +$19.6K |
|
|
TEAD
2178
Teads Holding Co
TEAD
$46.8M
| $15.7K | ﹤0.01% |
20,517
| – | – |
|
|
ZENA
2179
ZenaTech Inc
ZENA
$152M
| $15.3K | ﹤0.01% |
10,224
-3,519
| -26% | -$6.3K |
|
2180
Battalion Oil
BATL
$75M
| $15.2K | ﹤0.01% |
11,625
-44,804
| -79% | -$113K |
|
2181
ADC Therapeutics
ADCT
$146M
| $14.4K | ﹤0.01% |
+13,493
| New | +$39.4K |
|
2182
Skye Bioscience
SKYE
$7.84M
| $14K | ﹤0.01% |
2,524
| – | – |
|
2183
Destination XL Group
DXLG
$34.3M
| $13.8K | ﹤0.01% |
20,633
| – | – |
|
2184
Bionano Genomics
BNGO
$13.8M
| $13.5K | ﹤0.01% |
11,988
+135
| +1% | +$163 |
|
|
ORBS
2185
Eightco Holdings
ORBS
$312M
| $13.4K | ﹤0.01% |
+19,316
| New | +$17.4K |
|
2186
Humacyte
HUMA
$181M
| $10.9K | ﹤0.01% |
+13,907
| New | +$12.9K |
|
2187
Genprex
GNPX
$3.01M
| $10.8K | ﹤0.01% |
+949
| New | +$18.2K |
|
|
DEFT
2188
Defi Technologies
DEFT
$240M
| $10.3K | ﹤0.01% |
20,064
-1,810
| -8% | -$1.23K |
|
|
MREO
2189
Mereo BioPharma
MREO
$40.3M
| $7.61K | ﹤0.01% |
23,953
-1
| -0% | – |
|
2190
Solarmax Technology
SMXT
$13.8M
| $7.53K | ﹤0.01% |
1,798
| – | – |
|
2191
PSQ Holdings
PSQH
$22.3M
| $5.57K | ﹤0.01% |
921
-118
| -11% | -$1.04K |
|
2192
Jasper Therapeutics
JSPR
$23.3M
| $5.47K | ﹤0.01% |
12,989
-13,142
| -50% | -$9.84K |
|
2193
AbCellera Biologics
ABCL
$3.68B
| – | – |
-181,472
| Closed | -$633K |
|
2194
ABM Industries
ABM
$2.77B
| – | – |
-16,420
| Closed | -$632K |
|
2195
Arbor Realty Trust
ABR
$944M
| – | – |
-24,600
| Closed | -$190K |
|
2196
Acadia Pharmaceuticals
ACAD
$5.02B
| – | – |
-66,032
| Closed | -$1.47M |
|
2197
Accel Entertainment
ACEL
$964M
| – | – |
-58,666
| Closed | -$640K |
|
2198
American Coastal Insurance
ACIC
$449M
| – | – |
-22,742
| Closed | -$256K |
|
2199
ACI Worldwide
ACIW
$5.43B
| – | – |
-25,797
| Closed | -$1.06M |
|
2200
Aclaris Therapeutics
ACRS
$885M
| – | – |
-18,294
| Closed | -$68.6K |
|
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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.