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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 | |
|---|---|---|---|---|---|---|
301
Arcos Dorados Holdings
ARCO
$1.73B
| $2.32M | 0.09% |
344,791
-7,390
| -2% | -$54.6K |
|
|
GOOS
302
Canada Goose Holdings
GOOS
$868M
| $2.32M | 0.09% |
129,013
+86,495
| +203% | +$1.83M |
|
|
RAD
303
DELISTED
Rite Aid Corporation
RAD
| $2.32M | 0.09% |
343,994
+100,894
| +42% | +$668K |
|
|
ITCI
304
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.32M | 0.08% |
40,594
+34,811
| +602% | +$1.97M |
|
|
LPRO
305
Open Lending Corp
LPRO
$373M
| $2.32M | 0.08% |
226,362
+188,266
| +494% | +$2.52M |
|
306
Carvana
CVNA
$43.3B
| $2.3M | 0.08% |
510,095
+251,295
| +97% | +$2.64M |
|
307
Mondelez International
MDLZ
$77.7B
| $2.3M | 0.08% |
37,079
-117,788
| -76% | -$7.44M |
|
308
Skyworks Solutions
SWKS
$9.06B
| $2.3M | 0.08% |
24,835
+4,522
| +22% | +$488K |
|
309
Ethan Allen Interiors
ETD
$581M
| $2.28M | 0.08% |
112,863
+90,733
| +410% | +$2.14M |
|
310
Casella Waste Systems
CWST
$5.69B
| $2.28M | 0.08% |
31,338
+24,285
| +344% | +$1.85M |
|
|
IAA
311
DELISTED
IAA, Inc. Common Stock
IAA
| $2.27M | 0.08% |
69,428
+37,644
| +118% | +$1.38M |
|
312
Vail Resorts
MTN
$5.19B
| $2.27M | 0.08% |
10,390
+4,857
| +88% | +$1.19M |
|
|
SHYF
313
DELISTED
The Shyft Group
SHYF
| $2.26M | 0.08% |
+121,664
| New | +$2.98M |
|
314
Ingersoll Rand
IR
$33B
| $2.25M | 0.08% |
+53,491
| New | +$2.43M |
|
315
Fastly Inc
FSLY
$3.17B
| $2.25M | 0.08% |
193,699
+122,603
| +172% | +$1.73M |
|
316
Microsoft
MSFT
$2.84T
| $2.25M | 0.08% |
8,743
-260
| -3% | -$70.6K |
|
317
Popular Inc
BPOP
$11B
| $2.24M | 0.08% |
29,117
+16,344
| +128% | +$1.3M |
|
318
The Bancorp
TBBK
$2.79B
| $2.24M | 0.08% |
114,689
+57,563
| +101% | +$1.23M |
|
|
TGI
319
DELISTED
Triumph Group
TGI
| $2.22M | 0.08% |
167,287
+131,346
| +365% | +$2.49M |
|
320
Corpay
CPAY
$24.2B
| $2.22M | 0.08% |
10,581
+9,673
| +1,065% | +$2.3M |
|
321
XPO
XPO
$25B
| $2.22M | 0.08% |
77,647
+68,098
| +713% | +$2.17M |
|
322
CVS Health
CVS
$137B
| $2.21M | 0.08% |
23,841
-72,220
| -75% | -$7.05M |
|
323
Natera
NTRA
$37.5B
| $2.2M | 0.08% |
62,091
-25,948
| -29% | -$961K |
|
324
Lantheus
LNTH
$6.82B
| $2.19M | 0.08% |
33,131
-36,560
| -52% | -$2.3M |
|
325
Texas Instruments
TXN
$255B
| $2.18M | 0.08% |
14,214
+9,801
| +222% | +$1.65M |
|
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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.