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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
TDY icon
251
Teledyne Technologies
TDY
$30.4B
$2.79M 0.1%
7,446
+6,599
+779% +$2.75M
HCAT icon
252
Health Catalyst
HCAT
$154M
$2.79M 0.1%
192,369
+74,898
+64% +$1.28M
BIIB icon
253
Biogen
BIIB
$29.9B
$2.78M 0.1%
13,631
+2,295
+20% +$469K
ULTA icon
254
Ulta Beauty
ULTA
$20.4B
$2.77M 0.1%
7,196
+5,103
+244% +$2.03M
APOG icon
255
Apogee Enterprises
APOG
$850M
$2.77M 0.1%
70,510
+52,598
+294% +$2.25M
VMEO
256
DELISTED
Vimeo
VMEO
$2.77M 0.1%
459,372
+435,941
+1,861% +$3.95M
CME icon
257
CME Group
CME
$92.2B
$2.75M 0.1%
13,438
-13,199
-50% -$2.8M
BEKE icon
258
KE Holdings
BEKE
$16.8B
$2.75M 0.1%
+153,064
New +$2.16M
MYGN icon
259
Myriad Genetics
MYGN
$530M
$2.74M 0.1%
150,828
+136,554
+957% +$2.84M
CDNS icon
260
Cadence Design Systems
CDNS
$90B
$2.72M 0.1%
18,154
-2,316
-11% -$350K
WGO icon
261
Winnebago Industries
WGO
$870M
$2.72M 0.1%
+56,081
New +$2.9M
PDD icon
262
Pinduoduo
PDD
$118B
$2.72M 0.1%
44,000
+34,767
+377% +$1.63M
PBF icon
263
PBF Energy
PBF
$7.29B
$2.7M 0.1%
+93,100
New +$2.91M
AMR icon
264
Alpha Metallurgical Resources
AMR
$1.82B
$2.7M 0.1%
20,879
-3,127
-13% -$473K
ALC icon
265
Alcon
ALC
$33.1B
$2.69M 0.1%
+38,502
New +$2.81M
ESTC icon
266
Elastic
ESTC
$6.1B
$2.68M 0.1%
39,634
+14,795
+60% +$1.08M
CDW icon
267
CDW
CDW
$17.1B
$2.67M 0.1%
16,978
+5,385
+46% +$905K
CNK icon
268
Cinemark Holdings
CNK
$3.82B
$2.67M 0.1%
177,694
+155,786
+711% +$2.47M
SSYS icon
269
Stratasys
SSYS
$697M
$2.67M 0.1%
142,208
+114,122
+406% +$2.25M
CRL icon
270
Charles River Laboratories
CRL
$10.9B
$2.66M 0.1%
12,412
+10,195
+460% +$2.49M
ALGM icon
271
Allegro MicroSystems
ALGM
$8.58B
$2.64M 0.1%
127,687
+115,148
+918% +$2.75M
ZIM icon
272
ZIM Integrated Shipping Services
ZIM
$3B
$2.64M 0.1%
55,937
+32,146
+135% +$1.89M
CCI icon
273
Crown Castle
CCI
$32.7B
$2.61M 0.1%
15,496
+9,806
+172% +$1.78M
YEXT icon
274
Yext
YEXT
$501M
$2.6M 0.1%
544,173
+82,387
+18% +$458K
CFR icon
275
Cullen/Frost Bankers
CFR
$10.3B
$2.59M 0.09%
+22,211
New +$2.84M
9 10
11
12 13

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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.