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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 | |
|---|---|---|---|---|---|---|
401
Ranpak Holdings
PACK
$553M
| $1.81M | 0.07% |
258,264
+236,966
| +1,113% | +$3.05M |
|
402
Fortinet
FTNT
$112B
| $1.81M | 0.07% |
31,923
+12,638
| +66% | +$751K |
|
403
Janus International
JBI
$722M
| $1.8M | 0.07% |
199,169
+114,614
| +136% | +$1.11M |
|
404
Chevron
CVX
$388B
| $1.8M | 0.07% |
+12,411
| New | +$2.05M |
|
405
Microchip Technology
MCHP
$42.8B
| $1.79M | 0.07% |
30,910
+7,925
| +34% | +$525K |
|
406
Badger Meter
BMI
$3.66B
| $1.79M | 0.07% |
22,171
-5,050
| -19% | -$417K |
|
|
XM
407
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.79M | 0.07% |
143,156
+39,825
| +39% | +$709K |
|
408
Diana Shipping
DSX
$280M
| $1.79M | 0.07% |
467,607
+273,495
| +141% | +$1.15M |
|
409
CNO Financial Group
CNO
$4.97B
| $1.78M | 0.07% |
98,287
+65,239
| +197% | +$1.4M |
|
410
Xcel Energy
XEL
$51B
| $1.75M | 0.06% |
24,805
-78,363
| -76% | -$5.7M |
|
411
Zillow
Z
$7.04B
| $1.75M | 0.06% |
55,255
+44,536
| +415% | +$1.79M |
|
412
Signet Jewelers
SIG
$3.55B
| $1.75M | 0.06% |
32,780
+14,953
| +84% | +$975K |
|
413
Arcosa
ACA
$7.12B
| $1.74M | 0.06% |
+37,557
| New | +$1.97M |
|
414
TETRA Technologies
TTI
$1.23B
| $1.74M | 0.06% |
+428,140
| New | +$1.89M |
|
415
Macy's
M
$6.15B
| $1.73M | 0.06% |
94,600
-102,267
| -52% | -$2.31M |
|
416
Avista
AVA
$3.47B
| $1.73M | 0.06% |
39,767
-15,772
| -28% | -$678K |
|
417
Citizens Financial Group
CFG
$30.4B
| $1.73M | 0.06% |
48,448
+16,770
| +53% | +$662K |
|
418
Boston Scientific
BSX
$65.8B
| $1.72M | 0.06% |
46,024
-142,586
| -76% | -$5.8M |
|
419
Watts Water Technologies
WTS
$11.5B
| $1.71M | 0.06% |
13,919
-35,438
| -72% | -$4.6M |
|
420
Chegg
CHGG
$108M
| $1.7M | 0.06% |
90,534
+42,096
| +87% | +$965K |
|
421
Viavi Solutions
VIAV
$9.75B
| $1.7M | 0.06% |
128,230
+94,253
| +277% | +$1.36M |
|
|
AVYA
422
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.7M | 0.06% |
756,717
+614,003
| +430% | +$4.39M |
|
423
Citigroup
C
$222B
| $1.69M | 0.06% |
36,783
+10,831
| +42% | +$542K |
|
424
Dover
DOV
$27.2B
| $1.69M | 0.06% |
+13,945
| New | +$1.89M |
|
425
Red Robin
RRGB
$134M
| $1.69M | 0.06% |
210,635
+100,037
| +90% | +$1.08M |
|
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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.