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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 | |
|---|---|---|---|---|---|---|
326
IPG Photonics
IPGP
$3.89B
| $2.18M | 0.08% |
23,162
-743
| -3% | -$73.4K |
|
|
AZEK
327
DELISTED
The AZEK Co
AZEK
| $2.16M | 0.08% |
129,206
+48,861
| +61% | +$1M |
|
328
Freshpet
FRPT
$2.83B
| $2.16M | 0.08% |
+41,690
| New | +$3.22M |
|
|
DENN
329
DELISTED
Denny's
DENN
| $2.16M | 0.08% |
+248,797
| New | +$2.75M |
|
330
Brinker International
EAT
$8.02B
| $2.15M | 0.08% |
+97,842
| New | +$3.09M |
|
331
Evercore
EVR
$13.1B
| $2.15M | 0.08% |
22,997
+10,909
| +90% | +$1.16M |
|
332
Integra LifeSciences
IART
$1.54B
| $2.15M | 0.08% |
39,774
+30,906
| +349% | +$1.86M |
|
333
Old Republic International
ORI
$10.3B
| $2.15M | 0.08% |
95,939
+85,572
| +825% | +$1.98M |
|
334
Freeport-McMoran
FCX
$90B
| $2.14M | 0.08% |
73,182
-76,478
| -51% | -$3.06M |
|
335
Digital Realty Trust
DLR
$73.7B
| $2.13M | 0.08% |
16,415
+14,704
| +859% | +$2.03M |
|
336
3D Systems Corp
DDD
$420M
| $2.13M | 0.08% |
219,350
+115,002
| +110% | +$1.34M |
|
|
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.1M | 0.08% |
125,511
+38,751
| +45% | +$672K |
|
338
Brown & Brown
BRO
$22.9B
| $2.1M | 0.08% |
35,926
+29,909
| +497% | +$1.84M |
|
339
Hawaiian Electric Industries
HE
$2.33B
| $2.09M | 0.08% |
51,112
+39,308
| +333% | +$1.65M |
|
340
Tapestry
TPR
$28.8B
| $2.09M | 0.08% |
68,433
+61,959
| +957% | +$2.03M |
|
341
Cardinal Health
CAH
$53.4B
| $2.09M | 0.08% |
39,932
-5,168
| -11% | -$294K |
|
342
nVent Electric
NVT
$24.5B
| $2.08M | 0.08% |
+66,555
| New | +$2.27M |
|
343
First Advantage
FA
$3.37B
| $2.08M | 0.08% |
+164,447
| New | +$2.6M |
|
344
iRhythm Holdings
IRTC
$3.59B
| $2.08M | 0.08% |
+19,253
| New | +$2.55M |
|
345
CONMED
CNMD
$1.29B
| $2.08M | 0.08% |
21,710
+16,233
| +296% | +$1.95M |
|
346
Bumble
BMBL
$367M
| $2.08M | 0.08% |
+73,816
| New | +$2M |
|
347
Ameren
AEE
$31.5B
| $2.07M | 0.08% |
22,949
+4,624
| +25% | +$428K |
|
348
Plug Power
PLUG
$2.92B
| $2.07M | 0.08% |
125,102
-18,504
| -13% | -$367K |
|
349
American Vanguard Corp
AVD
$73.5M
| $2.07M | 0.08% |
92,685
+63,477
| +217% | +$1.42M |
|
350
Reliance Steel & Aluminium
RS
$20.8B
| $2.07M | 0.08% |
12,189
-329
| -3% | -$61.4K |
|
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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.