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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 | |
|---|---|---|---|---|---|---|
576
Fossil Group
FOSL
$239M
| $1.24M | 0.05% |
239,014
+207,469
| +658% | +$1.68M |
|
577
Edwards Lifesciences
EW
$47.6B
| $1.23M | 0.05% |
12,944
+9,252
| +251% | +$958K |
|
578
Ford
F
$57.3B
| $1.22M | 0.04% |
+109,886
| New | +$1.5M |
|
579
TSMC
TSM
$2.09T
| $1.22M | 0.04% |
+14,931
| New | +$1.38M |
|
580
Darden Restaurants
DRI
$22.5B
| $1.22M | 0.04% |
10,764
+5,630
| +110% | +$703K |
|
581
Veritone
VERI
$96.7M
| $1.22M | 0.04% |
+186,539
| New | +$1.88M |
|
|
VMW
582
DELISTED
VMware, Inc
VMW
| $1.22M | 0.04% |
10,685
-28,201
| -73% | -$3.2M |
|
583
Newell Brands
NWL
$2.16B
| $1.21M | 0.04% |
63,588
-119,569
| -65% | -$2.54M |
|
584
DXP Enterprises
DXPE
$2.62B
| $1.21M | 0.04% |
39,455
+30,534
| +342% | +$839K |
|
585
Waste Management
WM
$95.9B
| $1.21M | 0.04% |
7,906
+6,164
| +354% | +$965K |
|
586
Chipotle Mexican Grill
CMG
$40.8B
| $1.21M | 0.04% |
46,150
+30,400
| +193% | +$847K |
|
587
Wendy's
WEN
$1.33B
| $1.21M | 0.04% |
+63,936
| New | +$1.21M |
|
588
Malibu Boats
MBUU
$544M
| $1.21M | 0.04% |
+22,873
| New | +$1.24M |
|
589
AMN Healthcare
AMN
$1.28B
| $1.2M | 0.04% |
10,907
-2,788
| -20% | -$276K |
|
590
Trane Technologies
TT
$106B
| $1.19M | 0.04% |
9,192
+549
| +6% | +$75.9K |
|
591
Flowers Foods
FLO
$1.64B
| $1.19M | 0.04% |
45,338
+12,495
| +38% | +$329K |
|
592
Akamai
AKAM
$16.8B
| $1.19M | 0.04% |
+13,057
| New | +$1.36M |
|
|
LTHM
593
DELISTED
Livent Corporation
LTHM
| $1.19M | 0.04% |
52,443
+40,703
| +347% | +$1.05M |
|
594
Gen Digital
GEN
$15.6B
| $1.19M | 0.04% |
54,088
+27,994
| +107% | +$688K |
|
|
DQ
595
Daqo New Energy
DQ
$790M
| $1.18M | 0.04% |
16,543
-6,627
| -29% | -$329K |
|
596
Matthews International
MATW
$864M
| $1.18M | 0.04% |
41,159
+16,641
| +68% | +$509K |
|
597
Mitek Systems
MITK
$762M
| $1.18M | 0.04% |
127,658
+115,723
| +970% | +$1.23M |
|
598
Amazon
AMZN
$2.5T
| $1.18M | 0.04% |
11,084
-6,016
| -35% | -$753K |
|
599
Keurig Dr Pepper
KDP
$40.4B
| $1.18M | 0.04% |
+33,210
| New | +$1.21M |
|
|
FISV
600
Fiserv Inc
FISV
$27.2B
| $1.17M | 0.04% |
+13,166
| New | +$1.28M |
|
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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.