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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 | |
|---|---|---|---|---|---|---|
1126
Columbus McKinnon
CMCO
$520M
| $941K | 0.01% |
62,203
-4,633
| -7% | -$69K |
|
1127
Southern Company
SO
$102B
| $940K | 0.01% |
9,821
+3,072
| +46% | +$289K |
|
1128
Colony Bankcorp
CBAN
$453M
| $939K | 0.01% |
+46,763
| New | +$945K |
|
1129
IDT Corp
IDT
$1.72B
| $939K | 0.01% |
16,150
-35,027
| -68% | -$1.85M |
|
1130
Kenvue
KVUE
$36.8B
| $938K | 0.01% |
49,084
-391,714
| -89% | -$6.9M |
|
1131
Inter&Co
INTR
$2.38B
| $935K | 0.01% |
172,178
-388,414
| -69% | -$2.61M |
|
1132
Rigel Pharmaceuticals
RIGL
$868M
| $934K | 0.01% |
23,866
-4,422
| -16% | -$136K |
|
1133
MeiraGTx Holdings
MGTX
$1.33B
| $933K | 0.01% |
69,092
+42,292
| +158% | +$420K |
|
1134
Immunovant
IMVT
$8.51B
| $933K | 0.01% |
24,220
+15,560
| +180% | +$474K |
|
1135
Excelerate Energy
EE
$1.21B
| $927K | 0.01% |
+24,393
| New | +$840K |
|
1136
Hanmi Financial
HAFC
$923M
| $926K | 0.01% |
28,595
-4,857
| -15% | -$145K |
|
1137
Vital Farms
VITL
$463M
| $925K | 0.01% |
79,564
-115,833
| -59% | -$1.29M |
|
|
UCB
1138
United Community Banks
UCB
$4.24B
| $925K | 0.01% |
+26,359
| New | +$881K |
|
1139
Fluence Energy
FLNC
$1.56B
| $922K | 0.01% |
46,393
-17,959
| -28% | -$334K |
|
1140
Pebblebrook Hotel Trust
PEB
$2.09B
| $921K | 0.01% |
+47,435
| New | +$731K |
|
|
AAT
1141
American Assets Trust
AAT
$1.38B
| $919K | 0.01% |
37,205
+1,535
| +4% | +$33.7K |
|
1142
Timken Company
TKR
$8.37B
| $918K | 0.01% |
6,320
-13,925
| -69% | -$1.67M |
|
1143
Bank OZK
OZK
$5.39B
| $914K | 0.01% |
17,540
-69,621
| -80% | -$3.39M |
|
1144
Option Care Health
OPCH
$3.58B
| $913K | 0.01% |
43,560
+31,561
| +263% | +$734K |
|
|
AEVA
1145
Aeva Technologies
AEVA
$1.09B
| $910K | 0.01% |
+31,682
| New | +$624K |
|
1146
American Eagle Outfitters
AEO
$2.83B
| $908K | 0.01% |
52,800
-183,734
| -78% | -$3.18M |
|
1147
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $907K | 0.01% |
37,328
+5,403
| +17% | +$131K |
|
1148
4D Molecular Therapeutics
FDMT
$810M
| $907K | 0.01% |
68,206
+38,806
| +132% | +$378K |
|
1149
Vodafone
VOD
$37.1B
| $906K | 0.01% |
68,530
+49,330
| +257% | +$747K |
|
1150
OSI Systems
OSIS
$3.29B
| $906K | 0.01% |
+4,143
| New | +$1.02M |
|
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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.