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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 | |
|---|---|---|---|---|---|---|
1926
MGM Resorts International
MGM
$10.6B
| $218K | ﹤0.01% |
+4,561
| New | +$190K |
|
1927
Civeo
CVEO
$342M
| $217K | ﹤0.01% |
+6,195
| New | +$199K |
|
1928
Forum Energy Technologies
FET
$907M
| $216K | ﹤0.01% |
4,309
-30,895
| -88% | -$1.72M |
|
1929
BWX Technologies
BWXT
$14B
| $216K | ﹤0.01% |
+1,111
| New | +$231K |
|
1930
Arcosa
ACA
$7.13B
| $216K | ﹤0.01% |
+1,485
| New | +$184K |
|
1931
Lamb Weston
LW
$7.56B
| $216K | ﹤0.01% |
+4,993
| New | +$215K |
|
1932
BrightSpring Health Services
BTSG
$11.7B
| $216K | ﹤0.01% |
3,091
-1,681
| -35% | -$93.3K |
|
1933
Shift4
FOUR
$3.47B
| $215K | ﹤0.01% |
+4,426
| New | +$191K |
|
|
RWT
1934
Redwood Trust
RWT
$580M
| $215K | ﹤0.01% |
45,400
+11,400
| +34% | +$61.9K |
|
1935
Alico
ALCO
$300M
| $214K | ﹤0.01% |
5,173
-1,405
| -21% | -$58.2K |
|
1936
DoorDash
DASH
$103B
| $214K | ﹤0.01% |
1,159
-51,788
| -98% | -$8.56M |
|
|
SERV
1937
Serve Robotics
SERV
$436M
| $214K | ﹤0.01% |
+32,465
| New | +$271K |
|
1938
Unity Bancorp
UNTY
$590M
| $213K | ﹤0.01% |
3,634
-2,337
| -39% | -$127K |
|
1939
Mayville Engineering Co
MEC
$493M
| $213K | ﹤0.01% |
+5,683
| New | +$152K |
|
|
CCRN
1940
DELISTED
Cross Country Healthcare
CCRN
| $212K | ﹤0.01% |
16,050
-110,517
| -87% | -$1.31M |
|
1941
Vanda Pharmaceuticals
VNDA
$320M
| $211K | ﹤0.01% |
34,477
-17,105
| -33% | -$112K |
|
1942
Bankwell Financial Group
BWFG
$531M
| $211K | ﹤0.01% |
+3,590
| New | +$190K |
|
|
KZIA
1943
Kazia Therapeutics
KZIA
$155M
| $211K | ﹤0.01% |
+14,975
| New | +$182K |
|
|
ONL
1944
Orion Office REIT
ONL
$162M
| $210K | ﹤0.01% |
72,711
-18,495
| -20% | -$50.6K |
|
1945
MINISO
MNSO
$3.08B
| $210K | ﹤0.01% |
17,410
-18,380
| -51% | -$258K |
|
1946
CEMIG Preferred Shares
CIG
$5.69B
| $210K | ﹤0.01% |
99,810
+65,030
| +187% | +$151K |
|
1947
EverCommerce
EVCM
$1.63B
| $209K | ﹤0.01% |
20,821
+2,982
| +17% | +$31.6K |
|
1948
Walt Disney
DIS
$187B
| $209K | ﹤0.01% |
2,172
-2,119
| -49% | -$216K |
|
1949
Omega Healthcare
OHI
$13.9B
| $208K | ﹤0.01% |
+4,363
| New | +$202K |
|
1950
SouthState Bank Corp
SSB
$10.3B
| $208K | ﹤0.01% |
+2,082
| New | +$201K |
|
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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.