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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 | |
|---|---|---|---|---|---|---|
1326
TriCo Bancshares
TCBK
$1.72B
| $670K | 0.01% |
12,446
-418
| -3% | -$21.2K |
|
1327
CAVA Group
CAVA
$7.82B
| $670K | 0.01% |
+8,537
| New | +$716K |
|
1328
Olema Pharmaceuticals
OLMA
$899M
| $670K | 0.01% |
53,554
-16,917
| -24% | -$227K |
|
1329
Seanergy Maritime Holdings
SHIP
$385M
| $670K | 0.01% |
49,871
-29,488
| -37% | -$444K |
|
1330
Pearson
PSO
$10.1B
| $669K | 0.01% |
42,133
-31,766
| -43% | -$470K |
|
1331
Liberty Latin America Class A
LILA
$1.68B
| $669K | 0.01% |
85,360
-172,305
| -67% | -$961K |
|
1332
Astera Labs
ALAB
$50.2B
| $669K | 0.01% |
1,385
-61,187
| -98% | -$16.2M |
|
1333
Atlanticus Holdings
ATLC
$1.38B
| $669K | 0.01% |
+6,542
| New | +$530K |
|
1334
Dream Finders Homes
DFH
$1.34B
| $667K | 0.01% |
+38,659
| New | +$568K |
|
1335
Ecopetrol
EC
$33.9B
| $667K | 0.01% |
46,838
-187,178
| -80% | -$2.71M |
|
1336
Nomad Foods
NOMD
$1.66B
| $667K | 0.01% |
60,870
-242,617
| -80% | -$2.41M |
|
1337
Sweetgreen
SG
$830M
| $666K | 0.01% |
75,582
-98,053
| -56% | -$748K |
|
1338
Park Hotels & Resorts
PK
$3.19B
| $663K | 0.01% |
46,540
-50,980
| -52% | -$624K |
|
1339
NewAmsterdam Pharma
NAMS
$3.1B
| $662K | 0.01% |
+19,529
| New | +$644K |
|
1340
Simpson Manufacturing
SSD
$7.46B
| $661K | 0.01% |
+3,159
| New | +$591K |
|
|
CTO
1341
CTO Realty Growth
CTO
$809M
| $661K | 0.01% |
30,711
+11,911
| +63% | +$241K |
|
1342
Gibraltar Industries
ROCK
$1.34B
| $661K | 0.01% |
+14,647
| New | +$574K |
|
1343
Tanger
SKT
$4.33B
| $659K | 0.01% |
+16,700
| New | +$619K |
|
1344
KB Home
KBH
$3.36B
| $658K | 0.01% |
+10,510
| New | +$547K |
|
1345
Merit Medical Systems
MMSI
$5.4B
| $656K | 0.01% |
9,459
-22,701
| -71% | -$1.5M |
|
1346
Alcoa
AA
$13.3B
| $653K | 0.01% |
12,520
-31,728
| -72% | -$2.12M |
|
1347
Prospect Capital
PSEC
$1.15B
| $653K | 0.01% |
282,483
-21,260
| -7% | -$52.4K |
|
1348
Perimeter Solutions
PRM
$5.01B
| $652K | 0.01% |
18,300
+3,600
| +24% | +$112K |
|
1349
Leidos
LDOS
$17.7B
| $649K | 0.01% |
6,301
-54,469
| -90% | -$7.23M |
|
1350
Avery Dennison
AVY
$13.5B
| $648K | 0.01% |
3,989
-3,818
| -49% | -$622K |
|
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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.