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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-21.07%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$2.73B
AUM Growth
+$173M
(+6.8%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
30.23%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,406
New
615
Increased
727
Reduced
505
Closed
548
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$25.7M |
| 2 |
PayPal
PYPL
|
+$19.8M |
| 3 |
Stryker
SYK
|
+$17.3M |
| 4 |
Marvell Technology
MRVL
|
+$17M |
| 5 |
GE Aerospace
GE
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$13.4M |
| 2 |
ServiceNow
NOW
|
+$12.9M |
| 3 |
Intuit
INTU
|
+$12.8M |
| 4 |
Ecolab
ECL
|
+$11.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$29.1B
| $18.5M | 0.68% |
103,221
+100,820
| +4,199% | +$25.7M |
|
|
2
PayPal
PYPL
$49.3B
| $17.8M | 0.65% |
255,435
+228,485
| +848% | +$19.8M |
|
|
3
Stryker
SYK
$121B
| $15.9M | 0.58% |
79,765
+73,446
| +1,162% | +$17.3M |
|
|
4
GE Aerospace
GE
$353B
| $15.6M | 0.57% |
394,492
+341,904
| +650% | +$16.6M |
|
5
Aptiv
APTV
$12.3B
| $14.7M | 0.54% |
164,501
+143,604
| +687% | +$14.7M |
|
|
6
Marvell Technology
MRVL
$187B
| $13.5M | 0.49% |
309,528
+300,144
| +3,198% | +$17M |
|
7
State Street
STT
$50.4B
| $13.4M | 0.49% |
+218,093
| New | +$15.4M |
|
8
Home Depot
HD
$331B
| $13.2M | 0.48% |
48,136
-16,746
| -26% | -$4.94M |
|
9
Marriott International
MAR
$97B
| $12.8M | 0.47% |
94,473
+88,114
| +1,386% | +$14.6M |
|
10
Hilton Worldwide
HLT
$73.7B
| $12.8M | 0.47% |
114,539
+110,819
| +2,979% | +$15.3M |
|
11
lululemon athletica
LULU
$13.2B
| $12.6M | 0.46% |
46,235
+44,631
| +2,782% | +$14.3M |
|
12
Blackstone
BX
$152B
| $12.5M | 0.46% |
+137,465
| New | +$14.8M |
|
13
Zimmer Biomet
ZBH
$17.2B
| $12.4M | 0.46% |
+118,280
| New | +$14M |
|
14
Sherwin-Williams
SHW
$78.5B
| $12.3M | 0.45% |
54,900
+10,901
| +25% | +$2.8M |
|
15
HCA Healthcare
HCA
$82.8B
| $12.3M | 0.45% |
72,936
+44,012
| +152% | +$9.46M |
|
16
Altria Group
MO
$122B
| $12.1M | 0.44% |
290,061
+277,016
| +2,124% | +$14.3M |
|
17
T-Mobile US
TMUS
$206B
| $12M | 0.44% |
89,451
-12,527
| -12% | -$1.63M |
|
18
SLB Ltd
SLB
$69.7B
| $11.9M | 0.44% |
333,421
+48,160
| +17% | +$2.01M |
|
19
Nike
NKE
$63.7B
| $11.8M | 0.43% |
115,501
+74,699
| +183% | +$8.83M |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $11.7M | 0.43% |
107,360
+101,060
| +1,604% | +$11.9M |
|
21
Zebra Technologies
ZBRA
$12.5B
| $11.7M | 0.43% |
39,724
+29,407
| +285% | +$10.2M |
|
22
FirstEnergy
FE
$28B
| $11.7M | 0.43% |
+303,628
| New | +$13M |
|
23
Salesforce
CRM
$139B
| $11.6M | 0.42% |
70,057
-2,415
| -3% | -$427K |
|
24
Archer Daniels Midland
ADM
$41.5B
| $11.3M | 0.42% |
146,074
+141,204
| +2,899% | +$12.3M |
|
25
Lowe's Companies
LOW
$114B
| $10.9M | 0.4% |
62,675
+55,321
| +752% | +$10.7M |
|
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Engineers Gate Manager's Q2 2022 Portfolio in Review
As of Q2 2022, Engineers Gate Manager held 2,406 positions worth $2.73B, up 6.8% from $2.56B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Engineers Gate Manager deployed $825M of net new capital in Q2 2022, opening 615 new positions and adding to 727 existing holdings. Its largest new stake was State Street: 218,093 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was ServiceNow, an estimated $12.9M trimmed.
- Engineers Gate Manager's largest Q2 2022 buy was State Street: 218,093 shares worth $13.4M.
- Engineers Gate Manager added most to Illumina in Q2 2022, an estimated $25.7M increase.
- Engineers Gate Manager's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $12.9M.
- Engineers Gate Manager fully exited Monster Beverage in Q2 2022, selling an estimated $13.4M.
- Engineers Gate Manager's ten largest holdings make up 5.4% of its $2.73B portfolio in Q2 2022.
- Engineers Gate Manager opened 615 new positions and closed 548 in Q2 2022.
- Engineers Gate Manager's portfolio value rose 6.8% quarter-over-quarter to $2.73B.
Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.