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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 | |
|---|---|---|---|---|---|---|
1851
Ambarella
AMBA
$3.1B
| $260K | ﹤0.01% |
3,030
-90,913
| -97% | -$6.26M |
|
1852
Brown & Brown
BRO
$24.5B
| $260K | ﹤0.01% |
4,047
-1,793
| -31% | -$109K |
|
1853
Novanta
NOVT
$5.38B
| $260K | ﹤0.01% |
+1,600
| New | +$231K |
|
1854
Hecla Mining
HL
$13.7B
| $259K | ﹤0.01% |
16,800
-310,882
| -95% | -$5.46M |
|
1855
Flexsteel Industries
FLXS
$333M
| $259K | ﹤0.01% |
+3,480
| New | +$195K |
|
1856
Kinetik
KNTK
$4.33B
| $259K | ﹤0.01% |
+5,355
| New | +$256K |
|
1857
Williams-Sonoma
WSM
$27.7B
| $259K | ﹤0.01% |
+1,110
| New | +$220K |
|
1858
AerSale
ASLE
$269M
| $258K | ﹤0.01% |
40,853
+26,776
| +190% | +$175K |
|
|
MTLS
1859
Materialise
MTLS
$406M
| $258K | ﹤0.01% |
34,723
+22,098
| +175% | +$131K |
|
1860
Yeti Holdings
YETI
$3.03B
| $258K | ﹤0.01% |
+5,200
| New | +$225K |
|
1861
Bristow Group
VTOL
$1.3B
| $255K | ﹤0.01% |
6,160
+914
| +17% | +$40.9K |
|
1862
Revvity
RVTY
$14.4B
| $254K | ﹤0.01% |
2,285
-3,716
| -62% | -$358K |
|
1863
Boot Barn
BOOT
$4.69B
| $254K | ﹤0.01% |
1,547
-1,077
| -41% | -$175K |
|
1864
Innodata
INOD
$1.95B
| $254K | ﹤0.01% |
3,360
-11,062
| -77% | -$812K |
|
1865
Methode Electronics
MEI
$646M
| $254K | ﹤0.01% |
13,384
-61,373
| -82% | -$634K |
|
1866
John B. Sanfilippo & Son
JBSS
$873M
| $254K | ﹤0.01% |
+2,950
| New | +$233K |
|
1867
Hallador Energy
HNRG
$766M
| $252K | ﹤0.01% |
14,511
-8,074
| -36% | -$139K |
|
1868
MGP Ingredients
MGPI
$361M
| $252K | ﹤0.01% |
14,400
-64,605
| -82% | -$1.18M |
|
|
OBE
1869
Obsidian Energy
OBE
$759M
| $252K | ﹤0.01% |
31,014
+1,636
| +6% | +$18.4K |
|
|
OMDA
1870
Omada Health Inc
OMDA
$1.45B
| $251K | ﹤0.01% |
11,457
-44,864
| -80% | -$716K |
|
1871
RUM Group Inc
RUM
$4.45B
| $250K | ﹤0.01% |
+39,416
| New | +$280K |
|
1872
Hycroft Mining Holding Corp
HYMC
$2.22B
| $248K | ﹤0.01% |
+10,612
| New | +$358K |
|
1873
Strategy Inc
MSTR
$50.6B
| $247K | ﹤0.01% |
+2,840
| New | +$412K |
|
1874
Matrix Service
MTRX
$305M
| $246K | ﹤0.01% |
+17,970
| New | +$232K |
|
1875
CareTrust REIT
CTRE
$9.22B
| $246K | ﹤0.01% |
+6,100
| New | +$240K |
|
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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.