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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 | |
|---|---|---|---|---|---|---|
526
CBIZ
CBZ
$2.29B
| $1.36M | 0.05% |
+33,980
| New | +$1.37M |
|
527
MongoDB
MDB
$24B
| $1.36M | 0.05% |
5,230
+2,703
| +107% | +$845K |
|
|
528
Intuit
INTU
$81.1B
| $1.36M | 0.05% |
3,519
-30,800
| -90% | -$12.8M |
|
529
RLJ Lodging Trust
RLJ
$1.87B
| $1.36M | 0.05% |
+122,961
| New | +$1.6M |
|
530
Green Dot
GDOT
$753M
| $1.35M | 0.05% |
53,763
-80,159
| -60% | -$2.17M |
|
|
B
531
Barrick Mining
B
$62.2B
| $1.35M | 0.05% |
76,294
+46,882
| +159% | +$1.02M |
|
532
AudioCodes
AUDC
$244M
| $1.35M | 0.05% |
61,066
-1,888
| -3% | -$43.3K |
|
|
SAGE
533
DELISTED
Sage Therapeutics
SAGE
| $1.35M | 0.05% |
41,684
+33,154
| +389% | +$1.11M |
|
534
Northern Oil and Gas
NOG
$2.3B
| $1.34M | 0.05% |
+53,120
| New | +$1.54M |
|
535
Matador Resources
MTDR
$6.31B
| $1.34M | 0.05% |
+28,788
| New | +$1.56M |
|
|
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.05% |
35,307
-15,939
| -31% | -$685K |
|
537
Nucor
NUE
$56.4B
| $1.34M | 0.05% |
12,792
+9,482
| +286% | +$1.28M |
|
538
Genuine Parts
GPC
$17.1B
| $1.33M | 0.05% |
10,036
+4,703
| +88% | +$626K |
|
539
Mercado Libre
MELI
$91.3B
| $1.33M | 0.05% |
+2,094
| New | +$1.83M |
|
540
Constellation Brands
STZ
$22.2B
| $1.33M | 0.05% |
5,724
+4,008
| +234% | +$975K |
|
541
ZipRecruiter
ZIP
$318M
| $1.33M | 0.05% |
90,010
+39,181
| +77% | +$778K |
|
542
Warrior Met Coal
HCC
$4.23B
| $1.33M | 0.05% |
43,534
-48,368
| -53% | -$1.68M |
|
543
Howmet Aerospace
HWM
$116B
| $1.33M | 0.05% |
+42,291
| New | +$1.45M |
|
544
Capital One
COF
$124B
| $1.32M | 0.05% |
12,709
-39,659
| -76% | -$4.85M |
|
545
John B. Sanfilippo & Son
JBSS
$949M
| $1.31M | 0.05% |
18,139
+11,485
| +173% | +$878K |
|
546
KRONOS Worldwide
KRO
$761M
| $1.31M | 0.05% |
+71,385
| New | +$1.22M |
|
547
Teekay Tankers
TNK
$2.63B
| $1.3M | 0.05% |
+73,883
| New | +$1.32M |
|
|
GRMN
548
Garmin
GRMN
$46.9B
| $1.3M | 0.05% |
13,251
+10,369
| +360% | +$1.09M |
|
549
NVR
NVR
$17.2B
| $1.3M | 0.05% |
325
+63
| +24% | +$268K |
|
550
Extreme Networks
EXTR
$3.86B
| $1.3M | 0.05% |
145,405
-102,153
| -41% | -$1.04M |
|
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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.