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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 | |
|---|---|---|---|---|---|---|
1401
Reliance Steel & Aluminium
RS
$19.8B
| $594K | 0.01% |
1,590
+510
| +47% | +$186K |
|
1402
Icon
ICLR
$13.1B
| $594K | 0.01% |
+3,417
| New | +$435K |
|
1403
CleanSpark
CLSK
$2.99B
| $592K | 0.01% |
40,697
+21,426
| +111% | +$302K |
|
1404
Telesat
TSAT
$652M
| $591K | 0.01% |
+11,680
| New | +$565K |
|
1405
Genuine Parts
GPC
$19B
| $590K | 0.01% |
+5,003
| New | +$522K |
|
|
HTFL
1406
Heartflow Inc
HTFL
$4.15B
| $590K | 0.01% |
+20,106
| New | +$604K |
|
1407
TG Therapeutics
TGTX
$8.26B
| $589K | 0.01% |
+10,727
| New | +$439K |
|
1408
AdvanSix
ASIX
$445M
| $589K | 0.01% |
29,617
-8,775
| -23% | -$198K |
|
1409
Gentherm
THRM
$1.21B
| $587K | 0.01% |
17,200
+8,380
| +95% | +$270K |
|
1410
MasterCraft Boat Holdings
MCFT
$579M
| $586K | 0.01% |
22,704
+6,197
| +38% | +$144K |
|
1411
Yext
YEXT
$693M
| $586K | 0.01% |
125,446
-30,626
| -20% | -$119K |
|
1412
InterContinental Hotels
IHG
$23.9B
| $585K | 0.01% |
3,382
-3,822
| -53% | -$584K |
|
1413
CRISPR Therapeutics
CRSP
$5.58B
| $585K | 0.01% |
+10,730
| New | +$566K |
|
1414
Cathay General Bancorp
CATY
$4.13B
| $585K | 0.01% |
9,440
-7,441
| -44% | -$422K |
|
1415
Federal Signal
FSS
$7.21B
| $585K | 0.01% |
4,550
-2,665
| -37% | -$306K |
|
1416
Kenon Holdings
KEN
$3.5B
| $585K | 0.01% |
8,744
+3,654
| +72% | +$299K |
|
1417
Haverty Furniture Companies
HVT
$427M
| $584K | 0.01% |
22,858
+12,518
| +121% | +$284K |
|
|
IMSR
1418
Terrestrial Energy
IMSR
$540M
| $583K | 0.01% |
+82,295
| New | +$608K |
|
1419
Daily Journal
DJCO
$859M
| $583K | 0.01% |
+969
| New | +$504K |
|
1420
Cogent Communications
CCOI
$486M
| $582K | 0.01% |
41,960
+12,650
| +43% | +$233K |
|
1421
Biohaven
BHVN
$2.33B
| $581K | 0.01% |
+39,058
| New | +$420K |
|
|
SEPN
1422
Septerna Inc
SEPN
$1.82B
| $581K | 0.01% |
17,350
+822
| +5% | +$23.3K |
|
1423
Worthington Enterprises
WOR
$2.8B
| $581K | 0.01% |
10,804
-44,647
| -81% | -$2.49M |
|
1424
Cal-Maine
CALM
$3.75B
| $580K | 0.01% |
+7,200
| New | +$556K |
|
1425
Alpha and Omega Semiconductor
AOSL
$745M
| $580K | 0.01% |
12,250
-50,784
| -81% | -$2.04M |
|
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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.