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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 | |
|---|---|---|---|---|---|---|
|
BLTE
1601
Belite Bio
BLTE
$6.11B
| $427K | 0.01% |
2,773
+284
| +11% | +$43.5K |
|
1602
Becton Dickinson
BDX
$51.6B
| $426K | 0.01% |
+2,816
| New | +$421K |
|
1603
Hyliion Holdings
HYLN
$627M
| $425K | 0.01% |
+81,663
| New | +$340K |
|
1604
BioLife Solutions
BLFS
$1.78B
| $424K | 0.01% |
+15,000
| New | +$351K |
|
1605
Kodiak Gas Services
KGS
$5.83B
| $424K | 0.01% |
+5,638
| New | +$383K |
|
1606
Southern Missouri Bancorp
SMBC
$815M
| $421K | 0.01% |
5,530
-4,196
| -43% | -$290K |
|
|
LAND
1607
Gladstone Land Corp
LAND
$387M
| $421K | 0.01% |
49,400
-1,960
| -4% | -$18.7K |
|
1608
Flowers Foods
FLO
$1.51B
| $421K | 0.01% |
53,300
-97,638
| -65% | -$782K |
|
1609
Clearwater Paper
CLW
$336M
| $421K | 0.01% |
26,841
-14,346
| -35% | -$216K |
|
1610
Full Truck Alliance
YMM
$9.14B
| $418K | 0.01% |
51,537
-58,003
| -53% | -$494K |
|
|
VGNT
1611
Versigent PLC
VGNT
$3.41B
| $418K | 0.01% |
+9,958
| New | +$397K |
|
1612
Viemed Healthcare
VMD
$336M
| $418K | 0.01% |
36,667
+13,367
| +57% | +$132K |
|
1613
Seneca Foods Class A
SENEA
$1.35B
| $417K | 0.01% |
2,400
-4,240
| -64% | -$630K |
|
1614
Coinbase
COIN
$47.1B
| $417K | 0.01% |
+2,851
| New | +$515K |
|
|
SPCX
1615
SpaceX
SPCX
$1.87T
| $416K | 0.01% |
+2,436
| New | +$414K |
|
1616
LiveRamp
RAMP
$2.29B
| $415K | 0.01% |
11,020
-27,515
| -71% | -$906K |
|
1617
Glacier Bancorp
GBCI
$6.1B
| $414K | 0.01% |
+8,021
| New | +$387K |
|
1618
Exponent
EXPO
$3.4B
| $413K | 0.01% |
7,035
+2,815
| +67% | +$173K |
|
1619
Camping World
CWH
$417M
| $413K | 0.01% |
54,118
-347,828
| -87% | -$2.52M |
|
1620
Suzano
SUZ
$11B
| $413K | 0.01% |
53,200
+4,868
| +10% | +$42.2K |
|
1621
Ironwood Pharmaceuticals
IRWD
$682M
| $413K | 0.01% |
98,052
+18,200
| +23% | +$70.1K |
|
1622
Regenxbio
RGNX
$638M
| $412K | 0.01% |
34,400
-29,300
| -46% | -$243K |
|
|
VLRS
1623
Controladora Vuela Compania de Aviacion
VLRS
$775M
| $412K | 0.01% |
43,975
-34,569
| -44% | -$267K |
|
1624
FB Financial Corp
FBK
$2.89B
| $410K | 0.01% |
+7,414
| New | +$398K |
|
1625
ExxonMobil
XOM
$644B
| $410K | 0.01% |
3,000
+657
| +28% | +$98.3K |
|
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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.