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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 | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$27.4B
| $1.69M | 0.06% |
23,869
-14,241
| -37% | -$1.05M |
|
427
Mercury Insurance
MCY
$5.94B
| $1.68M | 0.06% |
38,024
+32,085
| +540% | +$1.59M |
|
428
FMC
FMC
$1.42B
| $1.68M | 0.06% |
+15,700
| New | +$1.92M |
|
429
Murphy USA
MUSA
$11.3B
| $1.68M | 0.06% |
7,216
+4,852
| +205% | +$1.14M |
|
430
Q2 Holdings
QTWO
$3.42B
| $1.68M | 0.06% |
43,516
+36,815
| +549% | +$1.79M |
|
|
ZIMV
431
DELISTED
ZimVie
ZIMV
| $1.67M | 0.06% |
+104,214
| New | +$2.3M |
|
432
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.67M | 0.06% |
32,291
-89,383
| -73% | -$4.58M |
|
433
Enviri
NVRI
$621M
| $1.66M | 0.06% |
233,971
+207,826
| +795% | +$1.87M |
|
|
WWE
434
DELISTED
World Wrestling Entertainment
WWE
| $1.66M | 0.06% |
26,547
+9,717
| +58% | +$600K |
|
435
Ameriprise Financial
AMP
$46.8B
| $1.65M | 0.06% |
6,926
+6,096
| +734% | +$1.63M |
|
436
SiTime
SITM
$16.6B
| $1.64M | 0.06% |
+10,078
| New | +$1.91M |
|
|
CTLT
437
DELISTED
CATALENT, INC.
CTLT
| $1.64M | 0.06% |
+15,314
| New | +$1.56M |
|
438
Invitation Homes
INVH
$17.7B
| $1.63M | 0.06% |
+45,729
| New | +$1.74M |
|
439
The Joint Corp
JYNT
$119M
| $1.62M | 0.06% |
105,718
+15,779
| +18% | +$353K |
|
440
Alexandria Real Estate Equities
ARE
$8.88B
| $1.61M | 0.06% |
+11,115
| New | +$1.89M |
|
441
Dropbox
DBX
$6.81B
| $1.61M | 0.06% |
76,692
-68,474
| -47% | -$1.48M |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $1.61M | 0.06% |
40,405
+27,345
| +209% | +$1.29M |
|
443
Ares Management
ARES
$28.5B
| $1.6M | 0.06% |
+28,155
| New | +$1.95M |
|
444
Quanex
NX
$854M
| $1.59M | 0.06% |
70,087
+56,781
| +427% | +$1.19M |
|
445
American Airlines Group
AAL
$9.58B
| $1.59M | 0.06% |
+125,634
| New | +$2.09M |
|
446
JB Hunt Transport Services
JBHT
$27.1B
| $1.59M | 0.06% |
10,083
-14,688
| -59% | -$2.49M |
|
447
Insperity
NSP
$1.85B
| $1.58M | 0.06% |
15,802
-36,544
| -70% | -$3.62M |
|
448
Western Union
WU
$2.57B
| $1.57M | 0.06% |
95,482
+47,350
| +98% | +$835K |
|
449
Myers Industries
MYE
$1.18B
| $1.57M | 0.06% |
69,154
+16,707
| +32% | +$379K |
|
450
Lyft
LYFT
$5.39B
| $1.56M | 0.06% |
117,881
+84,767
| +256% | +$1.98M |
|
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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.