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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 | |
|---|---|---|---|---|---|---|
476
ConocoPhillips
COP
$147B
| $1.48M | 0.05% |
16,435
+14,179
| +629% | +$1.46M |
|
477
Marqeta
MQ
$1.8B
| $1.47M | 0.05% |
45,443
+32,218
| +244% | +$1.27M |
|
478
Travel + Leisure Co
TNL
$4.54B
| $1.47M | 0.05% |
+37,972
| New | +$1.87M |
|
|
SYNH
479
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.47M | 0.05% |
20,562
+14,415
| +235% | +$1.05M |
|
|
HDSN
480
Hudson Technologies
HDSN
$267M
| $1.47M | 0.05% |
195,522
+81,024
| +71% | +$669K |
|
481
Hartford Financial Services
HIG
$38.5B
| $1.47M | 0.05% |
22,411
-1,482
| -6% | -$104K |
|
482
Fiverr
FVRR
$376M
| $1.46M | 0.05% |
42,581
+32,568
| +325% | +$1.55M |
|
483
Clearwater Paper
CLW
$271M
| $1.46M | 0.05% |
43,481
+9,830
| +29% | +$308K |
|
484
Genpact
G
$5.3B
| $1.46M | 0.05% |
34,428
+15,700
| +84% | +$666K |
|
485
First Hawaiian
FHB
$3.42B
| $1.46M | 0.05% |
+64,170
| New | +$1.61M |
|
|
MRSH
486
Marsh
MRSH
$86.3B
| $1.46M | 0.05% |
+9,387
| New | +$1.5M |
|
487
Thor Industries
THO
$3.99B
| $1.45M | 0.05% |
19,399
+12,184
| +169% | +$945K |
|
|
SPR
488
DELISTED
Spirit AeroSystems
SPR
| $1.45M | 0.05% |
49,370
+45,041
| +1,040% | +$1.61M |
|
489
Boston Properties
BXP
$11B
| $1.44M | 0.05% |
+16,225
| New | +$1.8M |
|
490
East-West Bancorp
EWBC
$17.9B
| $1.44M | 0.05% |
22,236
+10,885
| +96% | +$781K |
|
491
Vertex Pharmaceuticals
VRTX
$121B
| $1.44M | 0.05% |
5,111
-2,153
| -30% | -$576K |
|
492
Deckers Outdoor
DECK
$13.3B
| $1.44M | 0.05% |
33,786
-7,098
| -17% | -$310K |
|
|
CALY
493
Callaway Golf Company
CALY
$3.26B
| $1.44M | 0.05% |
+70,438
| New | +$1.51M |
|
494
US Foods
USFD
$21.4B
| $1.44M | 0.05% |
+46,849
| New | +$1.58M |
|
495
Capri Holdings
CPRI
$1.77B
| $1.44M | 0.05% |
34,998
-54,993
| -61% | -$2.56M |
|
496
Timken Company
TKR
$9.82B
| $1.43M | 0.05% |
26,980
+6,835
| +34% | +$399K |
|
497
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.43M | 0.05% |
13,120
-17,680
| -57% | -$2.08M |
|
498
Merit Medical Systems
MMSI
$4.43B
| $1.43M | 0.05% |
26,345
+23,255
| +753% | +$1.42M |
|
499
Elevance Health
ELV
$81.9B
| $1.43M | 0.05% |
2,958
+2,511
| +562% | +$1.24M |
|
500
Tesla
TSLA
$1.24T
| $1.43M | 0.05% |
6,357
-5,025
| -44% | -$1.37M |
|
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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.