We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOOR
501
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.42M | 0.05% |
18,520
+2,178
| +13% | +$179K |
|
502
Cboe Global Markets
CBOE
$29.8B
| $1.42M | 0.05% |
12,512
+6,392
| +104% | +$718K |
|
|
PTVE
503
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.42M | 0.05% |
142,089
+113,997
| +406% | +$1.15M |
|
504
Jones Lang LaSalle
JLL
$15.1B
| $1.41M | 0.05% |
+8,083
| New | +$1.61M |
|
505
Community Health Systems
CYH
$385M
| $1.41M | 0.05% |
376,555
+350,478
| +1,344% | +$2.47M |
|
506
CF Industries
CF
$19.2B
| $1.41M | 0.05% |
16,455
-23,449
| -59% | -$2.28M |
|
507
Columbus McKinnon
CMCO
$465M
| $1.41M | 0.05% |
49,736
+43,566
| +706% | +$1.5M |
|
508
Sonos
SONO
$1.75B
| $1.41M | 0.05% |
+78,242
| New | +$1.75M |
|
509
Atlassian
TEAM
$22B
| $1.41M | 0.05% |
7,528
-25,300
| -77% | -$5.4M |
|
510
Coursera
COUR
$1.54B
| $1.41M | 0.05% |
99,181
+48,755
| +97% | +$869K |
|
511
Allison Transmission
ALSN
$10.1B
| $1.4M | 0.05% |
36,458
+3,747
| +11% | +$143K |
|
|
EDR
512
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.4M | 0.05% |
68,197
-46,013
| -40% | -$1.04M |
|
|
JWN
513
DELISTED
Nordstrom
JWN
| $1.4M | 0.05% |
66,219
-16,953
| -20% | -$433K |
|
514
Zscaler
ZS
$23B
| $1.4M | 0.05% |
9,335
-2,336
| -20% | -$413K |
|
515
Cracker Barrel
CBRL
$1.2B
| $1.39M | 0.05% |
+16,617
| New | +$1.73M |
|
516
NewMarket
NEU
$7.17B
| $1.39M | 0.05% |
+4,606
| New | +$1.49M |
|
517
RCM Technologies
RCMT
$196M
| $1.38M | 0.05% |
+68,230
| New | +$1.29M |
|
518
Union Pacific
UNP
$183B
| $1.38M | 0.05% |
6,463
+4,165
| +181% | +$948K |
|
519
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.38M | 0.05% |
5,041
-198
| -4% | -$62.1K |
|
520
MGIC Investment
MTG
$6.27B
| $1.38M | 0.05% |
109,110
+63,491
| +139% | +$835K |
|
521
Fomento Económico Mexicano
FMX
$43.3B
| $1.37M | 0.05% |
+20,339
| New | +$1.5M |
|
522
Gentex
GNTX
$4.88B
| $1.37M | 0.05% |
49,088
+37,267
| +315% | +$1.08M |
|
523
Tyson Foods
TSN
$20.2B
| $1.37M | 0.05% |
15,918
-86,687
| -84% | -$7.77M |
|
524
Pinnacle West Capital
PNW
$12.9B
| $1.37M | 0.05% |
+18,729
| New | +$1.4M |
|
525
Helen of Troy
HELE
$663M
| $1.37M | 0.05% |
+8,414
| New | +$1.59M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.