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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 | |
|---|---|---|---|---|---|---|
1176
York Water
YORW
$554M
| $873K | 0.01% |
28,479
+14,983
| +111% | +$450K |
|
1177
CareDx
CDNA
$2.58B
| $871K | 0.01% |
30,550
-84,657
| -73% | -$1.84M |
|
1178
Hingham Institution for Saving
HIFS
$650M
| $861K | 0.01% |
+2,803
| New | +$806K |
|
1179
Everest Group
EG
$14.5B
| $859K | 0.01% |
+2,406
| New | +$824K |
|
1180
Alphatec Holdings
ATEC
$1.46B
| $858K | 0.01% |
99,185
-187,282
| -65% | -$1.71M |
|
1181
Fortive
FTV
$18B
| $857K | 0.01% |
+14,033
| New | +$842K |
|
1182
Sturm, Ruger & Co
RGR
$595M
| $855K | 0.01% |
22,576
+11,723
| +108% | +$471K |
|
1183
ImmunityBio
IBRX
$8.53B
| $854K | 0.01% |
97,576
+83,173
| +577% | +$630K |
|
1184
Macerich
MAC
$6.73B
| $853K | 0.01% |
33,864
-55,545
| -62% | -$1.25M |
|
1185
CTS Corp
CTS
$1.62B
| $853K | 0.01% |
+13,080
| New | +$784K |
|
1186
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $848K | 0.01% |
22,292
-20,138
| -47% | -$718K |
|
1187
OneMain Financial
OMF
$7.23B
| $845K | 0.01% |
13,860
-18,724
| -57% | -$1.05M |
|
1188
Safety Insurance
SAFT
$1.52B
| $845K | 0.01% |
11,283
+6,733
| +148% | +$491K |
|
1189
Sempra
SRE
$55.1B
| $839K | 0.01% |
9,049
+6,298
| +229% | +$586K |
|
|
LAC
1190
Lithium Americas
LAC
$1.11B
| $838K | 0.01% |
+217,740
| New | +$1.04M |
|
|
LAR
1191
Lithium Argentina AG
LAR
$1.13B
| $836K | 0.01% |
101,063
+30,895
| +44% | +$286K |
|
1192
First Commonwealth Financial
FCF
$2.11B
| $835K | 0.01% |
41,083
+17,283
| +73% | +$327K |
|
|
SKYT
1193
DELISTED
SkyWater Technology
SKYT
| $835K | 0.01% |
23,970
-20,180
| -46% | -$690K |
|
1194
Skywest
SKYW
$3.84B
| $834K | 0.01% |
8,398
-6,774
| -45% | -$603K |
|
1195
Match Group
MTCH
$9.54B
| $833K | 0.01% |
21,891
-45,849
| -68% | -$1.63M |
|
1196
Liberty Global Class C
LBTYK
$3.56B
| $832K | 0.01% |
75,642
+35,922
| +90% | +$416K |
|
1197
Teekay
TK
$1.14B
| $832K | 0.01% |
83,199
+29,845
| +56% | +$373K |
|
1198
W.R. Berkley
WRB
$25.4B
| $831K | 0.01% |
11,782
+7,324
| +164% | +$491K |
|
1199
Cognyte Software
CGNT
$650M
| $830K | 0.01% |
94,490
+19,718
| +26% | +$187K |
|
1200
Masco
MAS
$14.4B
| $828K | 0.01% |
+10,175
| New | +$710K |
|
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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.