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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 | |
|---|---|---|---|---|---|---|
|
IPG
276
DELISTED
Interpublic Group of Companies
IPG
| $2.58M | 0.09% |
+93,797
| New | +$2.98M |
|
|
B
277
DELISTED
Barnes Group Inc.
B
| $2.56M | 0.09% |
82,252
-24,632
| -23% | -$858K |
|
278
Angi Inc
ANGI
$224M
| $2.56M | 0.09% |
55,797
+13,154
| +31% | +$646K |
|
279
Ardmore Shipping
ASC
$678M
| $2.55M | 0.09% |
+365,564
| New | +$2.45M |
|
280
Kimbell Royalty Partners
KRP
$1.47B
| $2.55M | 0.09% |
162,348
+91,478
| +129% | +$1.59M |
|
281
Skywest
SKYW
$4.11B
| $2.51M | 0.09% |
118,180
+67,898
| +135% | +$1.78M |
|
282
NETGEAR
NTGR
$669M
| $2.5M | 0.09% |
135,186
+60,781
| +82% | +$1.24M |
|
283
Central Pacific Financial
CPF
$997M
| $2.49M | 0.09% |
116,293
+96,701
| +494% | +$2.35M |
|
284
Chemours
CC
$2.59B
| $2.46M | 0.09% |
+76,750
| New | +$2.82M |
|
285
Copart
CPRT
$25.9B
| $2.46M | 0.09% |
90,448
-179,768
| -67% | -$5.12M |
|
|
HSKA
286
DELISTED
Heska Corp
HSKA
| $2.46M | 0.09% |
+25,990
| New | +$2.8M |
|
287
Xerox
XRX
$337M
| $2.45M | 0.09% |
165,080
+70,424
| +74% | +$1.25M |
|
288
Caesars Entertainment
CZR
$6.1B
| $2.45M | 0.09% |
63,920
-15,219
| -19% | -$848K |
|
289
Host Hotels & Resorts
HST
$16.8B
| $2.44M | 0.09% |
155,857
+108,639
| +230% | +$2.07M |
|
290
Norfolk Southern
NSC
$78.8B
| $2.44M | 0.09% |
10,720
-617
| -5% | -$152K |
|
291
American Electric Power
AEP
$73.7B
| $2.43M | 0.09% |
25,358
+15,124
| +148% | +$1.5M |
|
292
WEC Energy
WEC
$37.7B
| $2.43M | 0.09% |
24,101
+12,653
| +111% | +$1.28M |
|
293
NeoGenomics
NEO
$1.81B
| $2.42M | 0.09% |
296,737
+79,606
| +37% | +$760K |
|
|
FARO
294
DELISTED
Faro Technologies
FARO
| $2.4M | 0.09% |
77,862
+62,673
| +413% | +$2.3M |
|
295
Castle Biosciences
CSTL
$749M
| $2.39M | 0.09% |
+108,940
| New | +$2.53M |
|
296
ON Semiconductor
ON
$33.8B
| $2.39M | 0.09% |
47,437
+16,260
| +52% | +$906K |
|
297
Lam Research
LRCX
$382B
| $2.38M | 0.09% |
55,920
-201,390
| -78% | -$9.59M |
|
298
ManpowerGroup
MAN
$2.39B
| $2.38M | 0.09% |
+31,124
| New | +$2.72M |
|
|
VSXY
299
Victoria's Secret
VSXY
$6.64B
| $2.35M | 0.09% |
84,206
+38,477
| +84% | +$1.67M |
|
300
InMode
INMD
$872M
| $2.33M | 0.09% |
104,093
-5,605
| -5% | -$147K |
|
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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.