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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 | |
|---|---|---|---|---|---|---|
551
Lattice Semiconductor
LSCC
$17.6B
| $1.3M | 0.05% |
26,747
+13,166
| +97% | +$656K |
|
552
Guidewire Software
GWRE
$11.5B
| $1.29M | 0.05% |
+18,203
| New | +$1.49M |
|
553
iHeartMedia
IHRT
$535M
| $1.28M | 0.05% |
+161,887
| New | +$2.18M |
|
554
Modine Manufacturing
MOD
$12.8B
| $1.28M | 0.05% |
121,158
-4,231
| -3% | -$40K |
|
555
Standex International
SXI
$3.68B
| $1.27M | 0.05% |
+15,025
| New | +$1.41M |
|
556
Cintas
CTAS
$82.4B
| $1.27M | 0.05% |
13,612
-204
| -1% | -$19.9K |
|
557
Inogen
INGN
$167M
| $1.27M | 0.05% |
52,490
+20,421
| +64% | +$543K |
|
558
Douglas Emmett
DEI
$2.06B
| $1.27M | 0.05% |
56,575
+35,557
| +169% | +$992K |
|
559
PTC
PTC
$13.7B
| $1.26M | 0.05% |
11,875
-13,510
| -53% | -$1.46M |
|
560
Ameresco
AMRC
$1.15B
| $1.26M | 0.05% |
+27,702
| New | +$1.54M |
|
561
Digi International
DGII
$2.52B
| $1.26M | 0.05% |
+52,073
| New | +$1.13M |
|
562
KeyCorp
KEY
$24.3B
| $1.26M | 0.05% |
73,207
+5,892
| +9% | +$114K |
|
563
Scotiabank
BNS
$106B
| $1.26M | 0.05% |
+21,271
| New | +$1.38M |
|
|
HSII
564
DELISTED
Heidrick & Struggles
HSII
| $1.26M | 0.05% |
38,887
+20,881
| +116% | +$717K |
|
565
UFP Industries
UFPI
$4.97B
| $1.25M | 0.05% |
+18,411
| New | +$1.39M |
|
566
Vital Farms
VITL
$558M
| $1.25M | 0.05% |
143,325
+99,620
| +228% | +$1.06M |
|
567
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.25M | 0.05% |
+39,151
| New | +$1.29M |
|
568
Cohen & Steers
CNS
$4.18B
| $1.25M | 0.05% |
19,702
+14,909
| +311% | +$1.13M |
|
|
CMA
569
DELISTED
Comerica
CMA
| $1.25M | 0.05% |
+17,060
| New | +$1.38M |
|
570
Patterson-UTI
PTEN
$3.87B
| $1.25M | 0.05% |
79,245
-76,503
| -49% | -$1.28M |
|
|
NVO
571
Novo Nordisk
NVO
$216B
| $1.25M | 0.05% |
22,392
+11,270
| +101% | +$625K |
|
572
Lamar Advertising Co
LAMR
$16.2B
| $1.24M | 0.05% |
14,117
+9,040
| +178% | +$917K |
|
573
Vistra
VST
$55.1B
| $1.24M | 0.05% |
54,334
+10,514
| +24% | +$260K |
|
574
Spire
SR
$4.92B
| $1.24M | 0.05% |
+16,665
| New | +$1.25M |
|
575
Vera Bradley
VRA
$105M
| $1.24M | 0.05% |
285,517
+267,148
| +1,454% | +$1.63M |
|
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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.