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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 | |
|---|---|---|---|---|---|---|
|
PSTL
1701
Postal Realty Trust
PSTL
$719M
| $348K | ﹤0.01% |
14,116
-34,588
| -71% | -$772K |
|
1702
Wolfspeed
WOLF
$1.34B
| $347K | ﹤0.01% |
+7,202
| New | +$314K |
|
1703
Rush Enterprises Class B
RUSHB
$8.34B
| $347K | ﹤0.01% |
4,540
-770
| -15% | -$53.7K |
|
|
XMAX
1704
XMAX Inc
XMAX
$576M
| $346K | ﹤0.01% |
38,114
+19,174
| +101% | +$154K |
|
1705
Hillman Solutions
HLMN
$1.51B
| $345K | ﹤0.01% |
+40,882
| New | +$325K |
|
|
GRFS
1706
Grifois
GRFS
$5.23B
| $345K | ﹤0.01% |
48,700
-18,000
| -27% | -$142K |
|
1707
Forestar Group
FOR
$1.46B
| $344K | ﹤0.01% |
10,870
+2,010
| +23% | +$55.2K |
|
|
BIOA
1708
BioAge Labs
BIOA
$443M
| $344K | ﹤0.01% |
+14,015
| New | +$253K |
|
1709
Kratos Defense & Security Solutions
KTOS
$9.76B
| $343K | ﹤0.01% |
6,885
+2,391
| +53% | +$145K |
|
1710
Liberty Latin America Class C
LILAK
$1.66B
| $341K | ﹤0.01% |
43,771
-120,553
| -73% | -$874K |
|
1711
TRI-Continental Corp
TY
$1.89B
| $340K | ﹤0.01% |
+9,876
| New | +$339K |
|
1712
Stewart Information Services
STC
$2.13B
| $340K | ﹤0.01% |
5,146
+858
| +20% | +$57.2K |
|
1713
International Money Express
IMXI
$437M
| $340K | ﹤0.01% |
23,500
| – | – |
|
1714
Richtech Robotics
RR
$412M
| $339K | ﹤0.01% |
+160,633
| New | +$390K |
|
1715
Usana Health Sciences
USNA
$259M
| $338K | ﹤0.01% |
15,816
-1,365
| -8% | -$25.7K |
|
|
OGC
1716
OceanaGold Corp
OGC
$6.69B
| $337K | ﹤0.01% |
+13,435
| New | +$402K |
|
1717
Anika Therapeutics
ANIK
$282M
| $336K | ﹤0.01% |
22,990
-35,838
| -61% | -$531K |
|
1718
NETGEAR
NTGR
$573M
| $336K | ﹤0.01% |
14,393
-76,875
| -84% | -$1.91M |
|
1719
Peoples Financial Services
PFIS
$697M
| $336K | ﹤0.01% |
+5,055
| New | +$300K |
|
1720
John Wiley & Sons Class A
WLY
$2.73B
| $335K | ﹤0.01% |
+6,900
| New | +$290K |
|
|
PINE
1721
Alpine Income Property Trust
PINE
$344M
| $335K | ﹤0.01% |
16,118
-10,539
| -40% | -$205K |
|
1722
Union Pacific
UNP
$183B
| $335K | ﹤0.01% |
1,230
-2,930
| -70% | -$769K |
|
1723
GigaCloud Technology
GCT
$1.89B
| $334K | ﹤0.01% |
+10,573
| New | +$417K |
|
|
MAZE
1724
Maze Therapeutics
MAZE
$1.52B
| $333K | ﹤0.01% |
11,143
-3,967
| -26% | -$104K |
|
1725
WillScot Mobile Mini Holdings
WSC
$3.79B
| $332K | ﹤0.01% |
+11,500
| New | +$278K |
|
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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.