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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
Cap. Flow
+$825M
Cap. Flow %
30.23%
Top 10 Hldgs %
5.43%
Holding
2,406
New
615
Increased
727
Reduced
505
Closed
548

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$25.7M
2
PYPL icon
PayPal
PYPL
+$19.8M
3
SYK icon
Stryker
SYK
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$17M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$13.4M
2
NOW icon
ServiceNow
NOW
+$12.9M
3
INTU icon
Intuit
INTU
+$12.8M
4
ECL icon
Ecolab
ECL
+$11.7M
5
AMD icon
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
NYT icon
26
New York Times
NYT
$11.6B
$10.7M 0.39%
+383,951
New +$13.9M
CAT icon
27
Caterpillar
CAT
$409B
$10.6M 0.39%
59,121
+57,773
+4,286% +$12.2M
WDAY icon
28
Workday
WDAY
$33.4B
$10.5M 0.38%
75,079
+11,912
+19% +$2.16M
JPM icon
29
JPMorgan Chase
JPM
$939B
$10.4M 0.38%
92,708
+45,852
+98% +$5.68M
HAIN icon
30
Hain Celestial
HAIN
$47.8M
$10.3M 0.38%
435,021
+335,987
+339% +$9.57M
TEL icon
31
TE Connectivity
TEL
$58.8B
$10.3M 0.38%
91,267
-4,603
-5% -$570K
DD icon
32
DuPont de Nemours
DD
$18.6B
$10.2M 0.37%
146,351
+86,419
+144% +$7.07M
TTD icon
33
Trade Desk
TTD
$8.13B
$10.2M 0.37%
242,897
+236,828
+3,902% +$13M
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$10.1M 0.37%
50,335
+46,728
+1,295% +$11M
GPN icon
35
Global Payments
GPN
$22.1B
$10.1M 0.37%
90,883
+10,097
+12% +$1.28M
DHR icon
36
Danaher
DHR
$135B
$9.92M 0.36%
44,121
+43,095
+4,200% +$9.93M
TJX icon
37
TJX Companies
TJX
$170B
$9.81M 0.36%
175,732
-82,532
-32% -$5M
ES icon
38
Eversource Energy
ES
$28.2B
$9.71M 0.36%
114,946
+70,096
+156% +$6.23M
BBWI icon
39
Bath & Body Works
BBWI
$4.01B
$9.56M 0.35%
355,227
+183,331
+107% +$7.96M
BAC icon
40
Bank of America
BAC
$435B
$9.52M 0.35%
305,945
+181,121
+145% +$6.52M
RNG icon
41
RingCentral
RNG
$4.05B
$9.51M 0.35%
181,939
+110,987
+156% +$8.42M
UBER icon
42
Uber
UBER
$134B
$9.35M 0.34%
+457,005
New +$12.1M
NXPI icon
43
NXP Semiconductors
NXPI
$68B
$9.35M 0.34%
63,154
+50,899
+415% +$8.84M
A icon
44
Agilent Technologies
A
$39.1B
$9.33M 0.34%
78,534
+3,842
+5% +$472K
PNR icon
45
Pentair
PNR
$10.2B
$9.27M 0.34%
202,487
+82,176
+68% +$4.11M
CEG icon
46
Constellation Energy
CEG
$98B
$9.04M 0.33%
157,814
+137,499
+677% +$8.27M
ROST icon
47
Ross Stores
ROST
$76.6B
$9.02M 0.33%
128,359
+31,095
+32% +$2.77M
JHG
48
DELISTED
Janus Henderson
JHG
$8.89M 0.33%
378,036
+356,367
+1,645% +$10.2M
PG icon
49
Procter & Gamble
PG
$343B
$8.83M 0.32%
61,439
+52,139
+561% +$7.84M
ELAN icon
50
Elanco Animal Health
ELAN
$12.4B
$8.39M 0.31%
427,244
+387,053
+963% +$9.16M
1
2
3 4 5

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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.