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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 | |
|---|---|---|---|---|---|---|
1651
Nasdaq
NDAQ
$55.5B
| $381K | ﹤0.01% |
4,831
-16,614
| -77% | -$1.46M |
|
|
DRUG
1652
Bright Minds Biosciences
DRUG
$714M
| $380K | ﹤0.01% |
+5,412
| New | +$425K |
|
1653
Carriage Services
CSV
$541M
| $380K | ﹤0.01% |
9,906
+3,613
| +57% | +$158K |
|
1654
Titan Machinery
TITN
$416M
| $379K | ﹤0.01% |
17,960
+2,700
| +18% | +$55.3K |
|
1655
Pangaea Logistics
PANL
$528M
| $378K | ﹤0.01% |
58,107
-130,436
| -69% | -$990K |
|
|
GOOD
1656
Gladstone Commercial Corp
GOOD
$630M
| $378K | ﹤0.01% |
30,700
-8,489
| -22% | -$106K |
|
1657
Vicor
VICR
$8.66B
| $378K | ﹤0.01% |
994
-24,669
| -96% | -$6.74M |
|
1658
First Watch Restaurant Group
FWRG
$772M
| $376K | ﹤0.01% |
29,200
+4,050
| +16% | +$47.5K |
|
1659
IPG Photonics
IPGP
$3.26B
| $375K | ﹤0.01% |
+3,200
| New | +$368K |
|
1660
Worthington Steel
WS
$1.74B
| $375K | ﹤0.01% |
11,180
-30,000
| -73% | -$1.15M |
|
1661
Sierra Bancorp
BSRR
$516M
| $375K | ﹤0.01% |
+9,204
| New | +$347K |
|
1662
Smith & Nephew
SNN
$12.1B
| $375K | ﹤0.01% |
13,002
+2,714
| +26% | +$84.3K |
|
1663
Customers Bancorp
CUBI
$2.65B
| $374K | ﹤0.01% |
4,730
-12,769
| -73% | -$966K |
|
1664
TriMas Corp
TRS
$1.42B
| $374K | ﹤0.01% |
8,300
-692
| -8% | -$27.5K |
|
|
HNGE
1665
Hinge Health
HNGE
$7.05B
| $373K | ﹤0.01% |
+4,492
| New | +$244K |
|
|
IMOS
1666
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $373K | ﹤0.01% |
+5,800
| New | +$307K |
|
|
CLDT
1667
Chatham Lodging
CLDT
$637M
| $372K | ﹤0.01% |
28,089
-12,645
| -31% | -$131K |
|
1668
Lowe's Companies
LOW
$117B
| $371K | ﹤0.01% |
1,683
-2,378
| -59% | -$540K |
|
|
HTB
1669
HomeTrust Bancshares
HTB
$776M
| $370K | ﹤0.01% |
+7,417
| New | +$344K |
|
1670
Home Bancorp
HBCP
$547M
| $367K | ﹤0.01% |
5,360
-2,500
| -32% | -$162K |
|
1671
Paymentus
PAY
$4.53B
| $367K | ﹤0.01% |
+15,184
| New | +$373K |
|
1672
American Express
AXP
$225B
| $366K | ﹤0.01% |
1,081
-949
| -47% | -$304K |
|
1673
AMC Global Media
AMCX
$522M
| $365K | ﹤0.01% |
36,530
-7,270
| -17% | -$64.5K |
|
1674
Grindr
GRND
$2.71B
| $363K | ﹤0.01% |
25,231
-21,259
| -46% | -$275K |
|
1675
Teledyne Technologies
TDY
$28.8B
| $362K | ﹤0.01% |
+543
| New | +$342K |
|
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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.