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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 | |
|---|---|---|---|---|---|---|
1526
Moody's
MCO
$89.2B
| $491K | 0.01% |
1,084
-582
| -35% | -$261K |
|
1527
Artisan Partners
APAM
$3.09B
| $490K | 0.01% |
14,200
+6,000
| +73% | +$221K |
|
1528
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $490K | 0.01% |
+4,860
| New | +$466K |
|
1529
Healthcare Realty
HR
$6.51B
| $490K | 0.01% |
24,270
+5,380
| +28% | +$105K |
|
|
WYFI
1530
WhiteFiber Inc
WYFI
$690M
| $488K | 0.01% |
12,568
-4,071
| -24% | -$98.5K |
|
1531
Assembly Biosciences
ASMB
$694M
| $488K | 0.01% |
17,766
+8,343
| +89% | +$227K |
|
1532
StoneX
SNEX
$8.28B
| $488K | 0.01% |
+6,179
| New | +$464K |
|
1533
Maravai LifeSciences
MRVI
$1.14B
| $487K | 0.01% |
+78,111
| New | +$337K |
|
1534
FuelCell Energy
FCEL
$1.42B
| $486K | 0.01% |
13,504
-103,724
| -88% | -$1.68M |
|
|
GAU
1535
Galiano Gold
GAU
$599M
| $486K | 0.01% |
260,028
+100,778
| +63% | +$233K |
|
|
TRST
1536
Trustco Bank Corp NY
TRST
$973M
| $486K | 0.01% |
8,844
+4,059
| +85% | +$201K |
|
|
CWBC
1537
Community West Bancshares
CWBC
$701M
| $485K | 0.01% |
+18,053
| New | +$439K |
|
|
LUXE
1538
LuxExperience B.V.
LUXE
$1.06B
| $485K | 0.01% |
65,245
+44,345
| +212% | +$354K |
|
1539
FIVE9
FIVN
$2.54B
| $484K | 0.01% |
22,710
-334,543
| -94% | -$6.6M |
|
1540
Allegro MicroSystems
ALGM
$6.67B
| $483K | 0.01% |
6,942
-29,599
| -81% | -$1.38M |
|
|
FRMI
1541
Fermi Inc
FRMI
$3.2B
| $481K | 0.01% |
52,554
-474,675
| -90% | -$3M |
|
|
DFTX
1542
Definium Therapeutics
DFTX
$5.51B
| $481K | 0.01% |
10,233
-19,534
| -66% | -$483K |
|
|
AVNS
1543
DELISTED
Avanos Medical
AVNS
| $481K | 0.01% |
19,316
-44,557
| -70% | -$1.04M |
|
1544
Celcuity
CELC
$4.33B
| $480K | 0.01% |
+4,585
| New | +$529K |
|
1545
SI-BONE Inc
SIBN
$861M
| $479K | 0.01% |
29,380
-65,544
| -69% | -$937K |
|
1546
Republic Bancorp
RBCAA
$1.86B
| $479K | 0.01% |
+5,300
| New | +$420K |
|
1547
The GEO Group
GEO
$4.25B
| $478K | 0.01% |
+16,163
| New | +$366K |
|
1548
Preferred Bank
PFBC
$1.23B
| $477K | 0.01% |
+4,490
| New | +$431K |
|
1549
HealthEquity
HQY
$7.97B
| $476K | 0.01% |
5,271
+2,436
| +86% | +$207K |
|
1550
BCE
BCE
$21.9B
| $476K | 0.01% |
22,108
+8,791
| +66% | +$211K |
|
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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.