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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 | |
|---|---|---|---|---|---|---|
376
TriNet
TNET
$2.84B
| $1.95M | 0.07% |
25,145
+16,012
| +175% | +$1.34M |
|
|
BLD
377
DELISTED
TopBuild
BLD
| $1.95M | 0.07% |
11,670
+1,145
| +11% | +$210K |
|
378
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.95M | 0.07% |
59,997
+44,480
| +287% | +$1.57M |
|
379
Twilio
TWLO
$29.1B
| $1.94M | 0.07% |
23,088
+18,862
| +446% | +$2.11M |
|
380
Gilead Sciences
GILD
$161B
| $1.93M | 0.07% |
31,246
-3,014
| -9% | -$187K |
|
381
Steris
STE
$20.9B
| $1.93M | 0.07% |
+9,366
| New | +$2.11M |
|
|
ABMD
382
DELISTED
Abiomed Inc
ABMD
| $1.91M | 0.07% |
7,728
+5,347
| +225% | +$1.44M |
|
|
ARIS
383
DELISTED
Aris Water Solutions
ARIS
| $1.91M | 0.07% |
+114,580
| New | +$2.08M |
|
384
Rapid7
RPD
$634M
| $1.91M | 0.07% |
+28,557
| New | +$2.36M |
|
385
Molina Healthcare
MOH
$10.3B
| $1.89M | 0.07% |
6,767
+3,216
| +91% | +$972K |
|
386
Rivian
RIVN
$22.9B
| $1.89M | 0.07% |
+73,418
| New | +$2.29M |
|
|
TBI
387
Trueblue
TBI
$234M
| $1.89M | 0.07% |
+105,341
| New | +$2.47M |
|
388
Manhattan Associates
MANH
$8.97B
| $1.89M | 0.07% |
16,450
+12,291
| +296% | +$1.53M |
|
389
Harmonic Inc
HLIT
$1.21B
| $1.88M | 0.07% |
217,048
+166,332
| +328% | +$1.5M |
|
|
WCN
390
Waste Connections
WCN
$42.8B
| $1.88M | 0.07% |
+15,154
| New | +$1.96M |
|
391
Tactile Systems Technology
TCMD
$620M
| $1.88M | 0.07% |
257,036
+228,645
| +805% | +$2.9M |
|
392
Nasdaq
NDAQ
$51.5B
| $1.88M | 0.07% |
36,873
+14,928
| +68% | +$790K |
|
|
UNVR
393
DELISTED
Univar Solutions Inc.
UNVR
| $1.87M | 0.07% |
75,108
+39,159
| +109% | +$1.15M |
|
394
Nutanix
NTNX
$14.9B
| $1.85M | 0.07% |
126,528
-711
| -0.6% | -$14.8K |
|
|
395
Advanced Micro Devices
AMD
$851B
| $1.85M | 0.07% |
24,177
-121,365
| -83% | -$11.4M |
|
396
Turning Point Brands
TPB
$1.47B
| $1.84M | 0.07% |
67,955
+5,732
| +9% | +$168K |
|
397
Choice Hotels
CHH
$5.03B
| $1.84M | 0.07% |
+16,458
| New | +$2.14M |
|
398
Brown-Forman Class B
BF.B
$12B
| $1.84M | 0.07% |
26,164
+4,268
| +19% | +$286K |
|
399
UiPath
PATH
$5.62B
| $1.84M | 0.07% |
100,953
+39,038
| +63% | +$730K |
|
400
Wells Fargo
WFC
$261B
| $1.82M | 0.07% |
46,399
+17,985
| +63% | +$789K |
|
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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.