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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 | |
|---|---|---|---|---|---|---|
1751
Community Bank
CBU
$3.32B
| $319K | ﹤0.01% |
+4,760
| New | +$301K |
|
1752
Materion
MTRN
$4.95B
| $319K | ﹤0.01% |
+1,074
| New | +$225K |
|
|
ALX
1753
Alexander's
ALX
$1.38B
| $318K | ﹤0.01% |
+1,154
| New | +$288K |
|
1754
ACM Research
ACMR
$5.18B
| $318K | ﹤0.01% |
2,505
-40,436
| -94% | -$2.86M |
|
1755
Smith & Wesson
SWBI
$573M
| $317K | ﹤0.01% |
21,070
-20,167
| -49% | -$303K |
|
|
INN
1756
Summit Hotel Properties
INN
$654M
| $317K | ﹤0.01% |
+45,200
| New | +$250K |
|
1757
Natural Gas Services Group
NGS
$447M
| $316K | ﹤0.01% |
7,314
-2,057
| -22% | -$83.6K |
|
|
TRTX
1758
TPG RE Finance Trust
TRTX
$593M
| $315K | ﹤0.01% |
37,600
-37,462
| -50% | -$313K |
|
1759
Nu Skin
NUS
$236M
| $315K | ﹤0.01% |
59,600
-58,944
| -50% | -$377K |
|
1760
Lightspeed Commerce
LSPD
$1.37B
| $314K | ﹤0.01% |
29,971
-18,300
| -38% | -$171K |
|
|
KLC
1761
KinderCare Learning Companies
KLC
$308M
| $313K | ﹤0.01% |
73,614
-23,701
| -24% | -$87.5K |
|
1762
CytomX Therapeutics
CTMX
$699M
| $312K | ﹤0.01% |
83,130
+53,653
| +182% | +$205K |
|
1763
Enovix
ENVX
$737M
| $311K | ﹤0.01% |
51,281
+29,214
| +132% | +$194K |
|
1764
SL Green Realty
SLG
$4.08B
| $311K | ﹤0.01% |
6,000
-6,200
| -51% | -$277K |
|
1765
CEVA Inc
CEVA
$764M
| $310K | ﹤0.01% |
6,581
-7,234
| -52% | -$256K |
|
1766
Driven Brands
DRVN
$2.06B
| $310K | ﹤0.01% |
+22,256
| New | +$293K |
|
1767
Capital Southwest
CSWC
$1.62B
| $310K | ﹤0.01% |
13,045
-4,552
| -26% | -$106K |
|
1768
Grocery Outlet
GO
$1.21B
| $310K | ﹤0.01% |
+31,056
| New | +$256K |
|
|
KEEL
1769
Keel Infrastructure Corp
KEEL
$1.99B
| $309K | ﹤0.01% |
53,894
-290,558
| -84% | -$1.25M |
|
1770
SmartFinancial
SMBK
$869M
| $308K | ﹤0.01% |
6,570
+990
| +18% | +$42.1K |
|
|
LINE
1771
Lineage Inc
LINE
$8.95B
| $308K | ﹤0.01% |
7,115
-4,891
| -41% | -$192K |
|
1772
Buckle
BKE
$2.24B
| $307K | ﹤0.01% |
7,270
-74,314
| -91% | -$3.68M |
|
1773
American Battery Technology Co
ABAT
$351M
| $305K | ﹤0.01% |
+107,917
| New | +$345K |
|
1774
Financial Institutions
FISI
$807M
| $305K | ﹤0.01% |
+7,836
| New | +$278K |
|
|
SMC
1775
Summit Midstream
SMC
$470M
| $305K | ﹤0.01% |
+10,711
| New | +$319K |
|
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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.