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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 | |
|---|---|---|---|---|---|---|
351
Andersons Inc
ANDE
$2.65B
| $2.07M | 0.08% |
+62,722
| New | +$2.67M |
|
352
PROG Holdings
PRG
$1.75B
| $2.07M | 0.08% |
125,203
+20,113
| +19% | +$515K |
|
353
Assurant
AIZ
$13.7B
| $2.06M | 0.08% |
11,930
+6,731
| +129% | +$1.22M |
|
|
BNY
354
Bank of New York Mellon
BNY
$108B
| $2.06M | 0.08% |
49,350
-200,913
| -80% | -$8.95M |
|
355
Eastman Chemical
EMN
$7.8B
| $2.04M | 0.07% |
22,774
+5,687
| +33% | +$589K |
|
356
Celanese
CE
$5.09B
| $2.04M | 0.07% |
17,355
+6,045
| +53% | +$868K |
|
357
Axos Financial
AX
$5.45B
| $2.04M | 0.07% |
+56,869
| New | +$2.19M |
|
358
Corteva
CTVA
$59.7B
| $2.04M | 0.07% |
+37,662
| New | +$2.19M |
|
359
Accenture
ACN
$89.9B
| $2.04M | 0.07% |
7,338
+549
| +8% | +$165K |
|
360
Eaton
ETN
$157B
| $2.03M | 0.07% |
+16,133
| New | +$2.26M |
|
361
Tractor Supply
TSCO
$16.3B
| $2.03M | 0.07% |
52,410
+36,395
| +227% | +$1.48M |
|
362
General Motors
GM
$74.7B
| $2.01M | 0.07% |
63,357
-7,162
| -10% | -$269K |
|
363
Owens Corning
OC
$11.5B
| $2.01M | 0.07% |
27,067
+15,957
| +144% | +$1.41M |
|
364
TransDigm Group
TDG
$69.2B
| $2.01M | 0.07% |
3,743
+2,680
| +252% | +$1.58M |
|
365
Automatic Data Processing
ADP
$100B
| $2M | 0.07% |
9,525
-2,765
| -22% | -$606K |
|
366
Advance Auto Parts
AAP
$3.37B
| $1.99M | 0.07% |
11,501
+6,495
| +130% | +$1.29M |
|
367
Virtu Financial
VIRT
$5.2B
| $1.99M | 0.07% |
85,013
+39,919
| +89% | +$1.14M |
|
368
Micron Technology
MU
$1.04T
| $1.98M | 0.07% |
35,893
+23,797
| +197% | +$1.62M |
|
369
Vertiv
VRT
$112B
| $1.98M | 0.07% |
+240,882
| New | +$2.73M |
|
370
Celsius Holdings
CELH
$6.93B
| $1.98M | 0.07% |
90,810
+78,351
| +629% | +$1.51M |
|
371
Jacobs Solutions
J
$15.9B
| $1.97M | 0.07% |
18,774
+11,451
| +156% | +$1.28M |
|
372
Palo Alto Networks
PANW
$264B
| $1.97M | 0.07% |
23,982
+17,652
| +279% | +$1.57M |
|
373
Ally Financial
ALLY
$13.1B
| $1.97M | 0.07% |
58,863
-85,646
| -59% | -$3.42M |
|
|
CSII
374
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.96M | 0.07% |
136,435
+119,975
| +729% | +$2.08M |
|
375
Alkermes
ALKS
$8.82B
| $1.96M | 0.07% |
+65,632
| New | +$1.89M |
|
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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.