We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Steven Madden
SHOO
$3.24B
| $510K | 0.01% |
12,111
+4,611
| +61% | +$187K |
|
1502
Daktronics
DAKT
$932M
| $509K | 0.01% |
26,041
-17,409
| -40% | -$345K |
|
1503
Karat Packaging
KRT
$979M
| $509K | 0.01% |
15,217
-18,462
| -55% | -$531K |
|
1504
POSCO
PKX
$18.2B
| $507K | 0.01% |
9,873
-10,328
| -51% | -$708K |
|
|
SEZL
1505
Sezzle
SEZL
$4.18B
| $504K | 0.01% |
2,937
-1,384
| -32% | -$146K |
|
|
ORC
1506
Orchid Island Capital
ORC
$1.33B
| $503K | 0.01% |
72,228
-545,977
| -88% | -$3.76M |
|
1507
Vestis
VSTS
$1.65B
| $503K | 0.01% |
+34,624
| New | +$386K |
|
1508
First Busey Corp
BUSE
$2.5B
| $503K | 0.01% |
+17,042
| New | +$462K |
|
|
JBIO
1509
Jade Biosciences
JBIO
$1.33B
| $503K | 0.01% |
+22,619
| New | +$472K |
|
1510
Fox Factory Holding Corp
FOXF
$864M
| $502K | 0.01% |
29,653
-169,917
| -85% | -$2.96M |
|
1511
QuidelOrtho
QDEL
$1.01B
| $500K | 0.01% |
28,564
-12,826
| -31% | -$169K |
|
1512
Li Auto
LI
$12B
| $500K | 0.01% |
+42,614
| New | +$699K |
|
1513
RadNet
RDNT
$5.87B
| $500K | 0.01% |
+8,100
| New | +$455K |
|
|
BCAX
1514
Bicara Therapeutics
BCAX
$1.55B
| $499K | 0.01% |
+16,808
| New | +$375K |
|
|
BRCB
1515
Black Rock Coffee Bar Inc
BRCB
$203M
| $497K | 0.01% |
59,909
+37,880
| +172% | +$377K |
|
1516
Archrock
AROC
$5.48B
| $497K | 0.01% |
12,197
-14,749
| -55% | -$543K |
|
1517
Marathon Petroleum
MPC
$104B
| $496K | 0.01% |
1,941
-34,315
| -95% | -$8.42M |
|
1518
Moderna
MRNA
$55.1B
| $496K | 0.01% |
7,085
-76,374
| -92% | -$3.95M |
|
1519
PJT Partners
PJT
$4.67B
| $496K | 0.01% |
3,285
-17,242
| -84% | -$2.66M |
|
|
ADAM
1520
Adamas Trust
ADAM
$881M
| $495K | 0.01% |
52,800
-40,970
| -44% | -$352K |
|
1521
Ooma
OOMA
$629M
| $494K | 0.01% |
25,710
-31,288
| -55% | -$537K |
|
1522
Diageo
DEO
$51.7B
| $493K | 0.01% |
6,139
-35,521
| -85% | -$2.87M |
|
1523
Centuri Holdings
CTRI
$2.05B
| $493K | 0.01% |
16,313
-3,879
| -19% | -$125K |
|
1524
BrightView Holdings
BV
$1.04B
| $493K | 0.01% |
34,800
+18,900
| +119% | +$237K |
|
1525
Beam Therapeutics
BEAM
$3.03B
| $492K | 0.01% |
14,333
-38,492
| -73% | -$1.16M |
|
Similar funds
CGH
CG
XT
AL
AC
NAMA
AAB
SIAU
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.