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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 | |
|---|---|---|---|---|---|---|
1251
Alamo Group
ALG
$2.01B
| $749K | 0.01% |
+4,553
| New | +$736K |
|
1252
Babcock & Wilcox
BW
$1.07B
| $749K | 0.01% |
53,109
+28,528
| +116% | +$484K |
|
1253
Vericel Corp
VCEL
$2.1B
| $747K | 0.01% |
+16,780
| New | +$604K |
|
1254
Corsair Gaming
CRSR
$1.3B
| $746K | 0.01% |
77,183
-159,561
| -67% | -$1.24M |
|
1255
Johnson Outdoors
JOUT
$481M
| $743K | 0.01% |
16,141
+9,130
| +130% | +$434K |
|
1256
Atour Lifestyle Holdings
ATAT
$4.83B
| $741K | 0.01% |
23,302
+3,816
| +20% | +$137K |
|
1257
American Homes 4 Rent
AMH
$12.1B
| $737K | 0.01% |
21,992
-71,954
| -77% | -$2.28M |
|
1258
Minerals Technologies
MTX
$2.24B
| $737K | 0.01% |
9,964
+4,910
| +97% | +$371K |
|
1259
ACV Auctions
ACVA
$1.22B
| $737K | 0.01% |
102,472
-453,978
| -82% | -$2.57M |
|
1260
Construction Partners
ROAD
$6.25B
| $733K | 0.01% |
+6,173
| New | +$732K |
|
|
AYA
1261
Aya Gold & Silver Inc
AYA
$4.03B
| $732K | 0.01% |
+38,663
| New | +$731K |
|
|
ALOY
1262
REalloys Inc
ALOY
$717M
| $732K | 0.01% |
50,670
+33,230
| +191% | +$379K |
|
1263
Robinhood
HOOD
$93.7B
| $732K | 0.01% |
7,298
-117,196
| -94% | -$9.81M |
|
1264
Santander
BSBR
$43.5B
| $731K | 0.01% |
139,178
+123,100
| +766% | +$699K |
|
1265
Crown Castle
CCI
$32.4B
| $727K | 0.01% |
+9,596
| New | +$843K |
|
1266
U-Haul Holding Co
UHAL
$13.3B
| $725K | 0.01% |
11,072
+2,482
| +29% | +$136K |
|
1267
LGI Homes
LGIH
$1.34B
| $722K | 0.01% |
11,340
-6,140
| -35% | -$293K |
|
1268
WEC Energy
WEC
$34.6B
| $722K | 0.01% |
+6,180
| New | +$705K |
|
|
GTM
1269
ZoomInfo Technologies
GTM
$1.22B
| $719K | 0.01% |
245,525
+205,984
| +521% | +$926K |
|
1270
PC Connection
CNXN
$2.01B
| $719K | 0.01% |
9,849
-5,442
| -36% | -$363K |
|
1271
Innoviva
INVA
$1.51B
| $718K | 0.01% |
31,610
+141
| +0.4% | +$3.23K |
|
1272
Chesapeake Utilities
CPK
$3.2B
| $717K | 0.01% |
+5,850
| New | +$734K |
|
1273
J&J Snack Foods
JJSF
$1.67B
| $716K | 0.01% |
+9,750
| New | +$759K |
|
1274
Aveanna Healthcare
AVAH
$2.91B
| $716K | 0.01% |
83,500
-111,614
| -57% | -$787K |
|
1275
MillerKnoll
MLKN
$1.58B
| $715K | 0.01% |
34,962
-31,198
| -47% | -$500K |
|
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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.