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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 | |
|---|---|---|---|---|---|---|
1426
Reynolds Consumer Products
REYN
$5.07B
| $579K | 0.01% |
21,558
-536
| -2% | -$11.9K |
|
1427
Aptiv
APTV
$9.5B
| $579K | 0.01% |
9,430
-1,426
| -13% | -$87.2K |
|
|
MAGN
1428
Magnera Corp
MAGN
$441M
| $579K | 0.01% |
49,240
-72,187
| -59% | -$791K |
|
1429
Gilat Satellite Networks
GILT
$766M
| $578K | 0.01% |
43,407
+26,627
| +159% | +$436K |
|
1430
Polaris
PII
$3.63B
| $577K | 0.01% |
8,438
-2,932
| -26% | -$189K |
|
1431
Dine Brands
DIN
$425M
| $577K | 0.01% |
16,067
+3,016
| +23% | +$90.1K |
|
1432
Build-A-Bear
BBW
$374M
| $575K | 0.01% |
+18,800
| New | +$675K |
|
|
ORLA
1433
DELISTED
Orla Mining
ORLA
| $574K | 0.01% |
+58,700
| New | +$781K |
|
1434
REX American Resources
REX
$1.36B
| $572K | 0.01% |
12,660
+4,663
| +58% | +$216K |
|
1435
Monarch Casino & Resort
MCRI
$2.2B
| $570K | 0.01% |
4,330
-11,370
| -72% | -$1.32M |
|
1436
F&G Annuities & Life
FG
$3.14B
| $569K | 0.01% |
21,384
+11,682
| +120% | +$320K |
|
1437
Resideo Technologies
REZI
$2.98B
| $563K | 0.01% |
18,100
-1,525
| -8% | -$52.5K |
|
1438
Super Micro Computer
SMCI
$24B
| $562K | 0.01% |
19,176
-480,150
| -96% | -$15.3M |
|
1439
Piper Sandler
PIPR
$5.34B
| $561K | 0.01% |
7,756
-32,135
| -81% | -$2.61M |
|
1440
Vulcan Materials
VMC
$35.6B
| $559K | 0.01% |
1,896
-17,685
| -90% | -$5.07M |
|
|
JBGS
1441
JBG SMITH
JBGS
$708M
| $557K | 0.01% |
+38,000
| New | +$562K |
|
1442
ADMA Biologics
ADMA
$2.09B
| $556K | 0.01% |
66,482
-40,682
| -38% | -$371K |
|
1443
Columbia Banking Systems
COLB
$8.51B
| $553K | 0.01% |
+17,245
| New | +$512K |
|
1444
Eastman Chemical
EMN
$8.35B
| $553K | 0.01% |
8,249
-39,668
| -83% | -$2.9M |
|
1445
CBIZ
CBZ
$2.96B
| $551K | 0.01% |
17,180
-177,848
| -91% | -$5.53M |
|
1446
Scholastic
SCHL
$735M
| $548K | 0.01% |
11,917
-16,444
| -58% | -$675K |
|
1447
Ecovyst
ECVT
$1.11B
| $547K | 0.01% |
+43,902
| New | +$595K |
|
1448
Savers
SVV
$1.62B
| $546K | 0.01% |
54,075
-23,572
| -30% | -$204K |
|
1449
Investar Holding Corp
ISTR
$417M
| $545K | 0.01% |
+18,204
| New | +$520K |
|
|
NXRT
1450
NexPoint Residential Trust
NXRT
$602M
| $545K | 0.01% |
19,520
-5,770
| -23% | -$161K |
|
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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.