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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 | |
|---|---|---|---|---|---|---|
2051
KNOT Offshore Partners
KNOP
$377M
| $116K | ﹤0.01% |
11,577
-6,328
| -35% | -$67.2K |
|
2052
Inseego
INSG
$72.3M
| $115K | ﹤0.01% |
+11,108
| New | +$149K |
|
2053
Crescent Capital BDC
CCAP
$388M
| $114K | ﹤0.01% |
+10,427
| New | +$127K |
|
|
ANNA
2054
AleAnna Inc
ANNA
$113M
| $113K | ﹤0.01% |
+39,038
| New | +$149K |
|
2055
DMC Global
BOOM
$141M
| $112K | ﹤0.01% |
19,300
-7,700
| -29% | -$50.1K |
|
2056
Surf Air Mobility
SRFM
$88.7M
| $112K | ﹤0.01% |
96,389
+57,423
| +147% | +$66.5K |
|
|
ZEPP
2057
Zepp Health
ZEPP
$73.9M
| $109K | ﹤0.01% |
20,917
+6,433
| +44% | +$67.3K |
|
2058
Payoneer
PAYO
$2.41B
| $107K | ﹤0.01% |
15,000
-42,500
| -74% | -$233K |
|
2059
Ampco-Pittsburgh
AP
$183M
| $106K | ﹤0.01% |
+12,307
| New | +$125K |
|
2060
Byrna Technologies
BYRN
$81.6M
| $106K | ﹤0.01% |
+15,840
| New | +$97.3K |
|
2061
Verra Mobility
VRRM
$667M
| $104K | ﹤0.01% |
24,461
-113,235
| -82% | -$1.2M |
|
2062
Momentus
MNTS
$90M
| $103K | ﹤0.01% |
+15,300
| New | +$123K |
|
|
FBRT
2063
Franklin BSP Realty Trust
FBRT
$703M
| $103K | ﹤0.01% |
+12,606
| New | +$110K |
|
2064
KRONOS Worldwide
KRO
$1.01B
| $101K | ﹤0.01% |
+15,960
| New | +$109K |
|
2065
OptimizeRx
OPRX
$150M
| $100K | ﹤0.01% |
17,548
+1,074
| +7% | +$6.17K |
|
|
MH
2066
McGraw Hill
MH
$2.53B
| $100K | ﹤0.01% |
10,595
-10,016
| -49% | -$121K |
|
2067
Stem
STEM
$52.4M
| $99.2K | ﹤0.01% |
+12,700
| New | +$118K |
|
2068
VTEX
VTEX
$595M
| $98.8K | ﹤0.01% |
24,699
+248
| +1% | +$945 |
|
2069
Paysafe
PSFE
$355M
| $98.2K | ﹤0.01% |
+13,148
| New | +$103K |
|
|
CURR
2070
Currenc Group
CURR
$378M
| $98.1K | ﹤0.01% |
+36,322
| New | +$118K |
|
2071
Stoneridge
SRI
$205M
| $96.6K | ﹤0.01% |
13,200
-51,095
| -79% | -$351K |
|
2072
Radiant Logistics
RLGT
$408M
| $95.5K | ﹤0.01% |
10,100
-800
| -7% | -$6.74K |
|
2073
Tigo Energy
TYGO
$83.7M
| $95.5K | ﹤0.01% |
41,007
+16,661
| +68% | +$62.7K |
|
2074
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $95.1K | ﹤0.01% |
10,415
-1,107
| -10% | -$9.56K |
|
2075
Endava
DAVA
$170M
| $92.6K | ﹤0.01% |
32,718
-6,923
| -17% | -$25.5K |
|
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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.