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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
Cap. Flow
+$825M
Cap. Flow %
30.23%
Top 10 Hldgs %
5.43%
Holding
2,406
New
615
Increased
727
Reduced
505
Closed
548

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$25.7M
2
PYPL icon
PayPal
PYPL
+$19.8M
3
SYK icon
Stryker
SYK
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$17M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$13.4M
2
NOW icon
ServiceNow
NOW
+$12.9M
3
INTU icon
Intuit
INTU
+$12.8M
4
ECL icon
Ecolab
ECL
+$11.7M
5
AMD icon
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
CINF icon
226
Cincinnati Financial
CINF
$28.3B
$3.13M 0.11%
26,319
+22,876
+664% +$2.91M
ASAN icon
227
Asana
ASAN
$1.58B
$3.12M 0.11%
177,585
+164,867
+1,296% +$4.15M
CRK icon
228
Comstock Resources
CRK
$3.97B
$3.11M 0.11%
257,758
+85,407
+50% +$1.41M
VMC icon
229
Vulcan Materials
VMC
$36.3B
$3.11M 0.11%
+21,887
New +$3.61M
LSXMA
230
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.11M 0.11%
117,317
+36,241
+45% +$1.08M
CRS icon
231
Carpenter Technology
CRS
$30B
$3.07M 0.11%
+110,025
New +$3.91M
RGA icon
232
Reinsurance Group of America
RGA
$15.7B
$3.06M 0.11%
26,108
+14,124
+118% +$1.64M
PLAB icon
233
Photronics
PLAB
$1.79B
$3.06M 0.11%
157,009
+126,310
+411% +$2.21M
RVLV icon
234
Revolve Group
RVLV
$1.79B
$3.03M 0.11%
+117,052
New +$4.32M
SNPS icon
235
Synopsys
SNPS
$71.5B
$3.03M 0.11%
9,964
+4,740
+91% +$1.43M
EGBN icon
236
Eagle Bancorp
EGBN
$867M
$2.97M 0.11%
+62,692
New +$3.15M
PAGS icon
237
PagSeguro Digital
PAGS
$2.57B
$2.96M 0.11%
288,980
+264,000
+1,057% +$3.78M
DCH
238
Dauch Corp
DCH
$1.3B
$2.94M 0.11%
390,319
+145,332
+59% +$1.09M
SPLK
239
DELISTED
Splunk Inc
SPLK
$2.93M 0.11%
+33,076
New +$3.64M
SUM
240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.92M 0.11%
+127,647
New +$3.39M
ZTS icon
241
Zoetis
ZTS
$31.6B
$2.91M 0.11%
16,911
-53,841
-76% -$9.31M
CASH icon
242
Pathward Financial
CASH
$1.81B
$2.9M 0.11%
74,982
+59,082
+372% +$2.52M
BRSL
243
Brightstar Lottery PLC
BRSL
$1.91B
$2.89M 0.11%
155,653
+108,618
+231% +$2.31M
IT icon
244
Gartner
IT
$9.41B
$2.89M 0.11%
11,932
+5,829
+96% +$1.55M
BG icon
245
Bunge Global
BG
$23.6B
$2.87M 0.11%
31,615
+28,505
+917% +$3.16M
SLVM icon
246
Sylvamo
SLVM
$1.52B
$2.86M 0.1%
87,422
+77,471
+779% +$3.25M
PGNY icon
247
Progyny
PGNY
$2.44B
$2.85M 0.1%
+98,189
New +$3.52M
FIVE icon
248
Five Below
FIVE
$11.2B
$2.81M 0.1%
24,729
+22,838
+1,208% +$3.28M
ATI icon
249
ATI
ATI
$27B
$2.8M 0.1%
123,391
+65,639
+114% +$1.73M
AVGO icon
250
Broadcom
AVGO
$1.82T
$2.8M 0.1%
57,580
+29,910
+108% +$1.68M
8 9
10
11 12

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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.