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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 | |
|---|---|---|---|---|---|---|
1676
City Holding Co
CHCO
$2.01B
| $362K | ﹤0.01% |
2,730
-2,795
| -51% | -$351K |
|
1677
Citi Trends
CTRN
$560M
| $362K | ﹤0.01% |
6,258
-12,559
| -67% | -$602K |
|
1678
Genmab
GMAB
$20.4B
| $360K | ﹤0.01% |
+13,090
| New | +$348K |
|
1679
Ulta Beauty
ULTA
$22.1B
| $359K | ﹤0.01% |
797
-3,223
| -80% | -$1.64M |
|
1680
The RealReal
REAL
$1.33B
| $359K | ﹤0.01% |
30,411
-766,265
| -96% | -$8.17M |
|
1681
Harrow
HROW
$1.4B
| $358K | ﹤0.01% |
+8,438
| New | +$314K |
|
1682
Energy Fuels
UUUU
$3.67B
| $358K | ﹤0.01% |
+24,680
| New | +$454K |
|
1683
TFS Financial
TFSL
$4.92B
| $358K | ﹤0.01% |
+20,194
| New | +$315K |
|
1684
Tiptree Inc
TIPT
$687M
| $357K | ﹤0.01% |
19,910
-2,048
| -9% | -$35.4K |
|
1685
Cadre Holdings
CDRE
$1.32B
| $356K | ﹤0.01% |
+12,500
| New | +$377K |
|
|
BCPC
1686
Balchem Corp
BCPC
$5.69B
| $356K | ﹤0.01% |
2,108
-33,757
| -94% | -$5.61M |
|
|
FPI
1687
Farmland Partners
FPI
$447M
| $356K | ﹤0.01% |
36,768
-41,664
| -53% | -$444K |
|
1688
Algonquin Power & Utilities
AQN
$4.36B
| $356K | ﹤0.01% |
60,715
-117,134
| -66% | -$711K |
|
|
PDM
1689
Piedmont Realty Trust
PDM
$1.19B
| $354K | ﹤0.01% |
38,707
-33,960
| -47% | -$280K |
|
|
CHA
1690
Chagee Holdings Ltd
CHA
$2.06B
| $353K | ﹤0.01% |
29,397
-6,218
| -17% | -$67.7K |
|
1691
EverQuote
EVER
$904M
| $353K | ﹤0.01% |
14,850
-114,189
| -88% | -$2.09M |
|
1692
STAG Industrial
STAG
$7.17B
| $353K | ﹤0.01% |
9,265
-10,272
| -53% | -$393K |
|
1693
Marten Transport
MRTN
$1.17B
| $353K | ﹤0.01% |
20,320
-5,410
| -21% | -$86K |
|
1694
Stock Yards Bancorp
SYBT
$2.48B
| $352K | ﹤0.01% |
4,609
+1,070
| +30% | +$76.9K |
|
1695
Coastal Financial
CCB
$741M
| $352K | ﹤0.01% |
+4,543
| New | +$341K |
|
1696
Stryker
SYK
$127B
| $352K | ﹤0.01% |
1,117
-27,714
| -96% | -$8.73M |
|
|
ORKA
1697
Oruka Therapeutics
ORKA
$6.03B
| $350K | ﹤0.01% |
+3,680
| New | +$245K |
|
1698
Shore Bancshares
SHBI
$772M
| $350K | ﹤0.01% |
15,240
-14,830
| -49% | -$302K |
|
1699
Sigma Lithium
SGML
$1.38B
| $349K | ﹤0.01% |
27,617
-1,777
| -6% | -$29.9K |
|
|
RAL
1700
Ralliant Corp
RAL
$6.83B
| $348K | ﹤0.01% |
4,725
-57,602
| -92% | -$3.21M |
|
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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.