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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
Cap. Flow
+$825M
Cap. Flow %
30.23%
Top 10 Hldgs %
5.43%
Holding
2,406
New
615
Increased
727
Reduced
505
Closed
548

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$25.7M
2
PYPL icon
PayPal
PYPL
+$19.8M
3
SYK icon
Stryker
SYK
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$17M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$13.4M
2
NOW icon
ServiceNow
NOW
+$12.9M
3
INTU icon
Intuit
INTU
+$12.8M
4
ECL icon
Ecolab
ECL
+$11.7M
5
AMD icon
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
CDLX icon
601
Cardlytics
CDLX
$21M
$1.17M 0.04%
+5,231
New +$1.75M
AVT icon
602
Avnet
AVT
$7.33B
$1.17M 0.04%
27,185
+12,925
+91% +$563K
DVN icon
603
Devon Energy
DVN
$51.9B
$1.16M 0.04%
+21,105
New +$1.38M
LGTY
604
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.16M 0.04%
71,875
+49,978
+228% +$864K
AMH icon
605
American Homes 4 Rent
AMH
$12B
$1.16M 0.04%
32,609
+13,979
+75% +$529K
ASML icon
606
ASML
ASML
$675B
$1.16M 0.04%
2,427
+1,771
+270% +$989K
RRR icon
607
Red Rock Resorts
RRR
$3.74B
$1.16M 0.04%
34,616
+10,983
+46% +$439K
PSX icon
608
Phillips 66
PSX
$82.9B
$1.15M 0.04%
14,073
-53,277
-79% -$4.93M
PAYX icon
609
Paychex
PAYX
$40.4B
$1.15M 0.04%
+10,116
New +$1.27M
CONN
610
DELISTED
Conn's Inc.
CONN
$1.15M 0.04%
143,520
+132,191
+1,167% +$1.74M
APPS icon
611
Digital Turbine
APPS
$1.02B
$1.15M 0.04%
65,630
+56,078
+587% +$1.52M
HSY icon
612
Hershey
HSY
$35.4B
$1.15M 0.04%
5,329
-2,074
-28% -$452K
KEYS icon
613
Keysight
KEYS
$54.5B
$1.15M 0.04%
8,324
-10,259
-55% -$1.46M
KWR icon
614
Quaker Houghton
KWR
$2.63B
$1.15M 0.04%
7,659
-9,600
-56% -$1.49M
BTU icon
615
Peabody Energy
BTU
$2.78B
$1.14M 0.04%
53,427
+4,493
+9% +$110K
CWH icon
616
Camping World
CWH
$363M
$1.14M 0.04%
+52,724
New +$1.39M
LNN icon
617
Lindsay Corp
LNN
$1.16B
$1.14M 0.04%
8,565
+6,075
+244% +$806K
EQH icon
618
Equitable Holdings
EQH
$13.1B
$1.14M 0.04%
43,601
+21,828
+100% +$633K
KMX icon
619
CarMax
KMX
$8.27B
$1.14M 0.04%
+12,540
New +$1.18M
CPS icon
620
Cooper-Standard Automotive
CPS
$504M
$1.13M 0.04%
227,195
+5,858
+3% +$34.2K
SMTC icon
621
Semtech
SMTC
$11.7B
$1.13M 0.04%
20,630
+2,008
+11% +$121K
COR icon
622
Cencora
COR
$60.3B
$1.13M 0.04%
8,005
+1,409
+21% +$216K
WMS icon
623
Advanced Drainage Systems
WMS
$10.9B
$1.13M 0.04%
+12,573
New +$1.29M
AVNT icon
624
Avient
AVNT
$3.45B
$1.13M 0.04%
28,173
+12,735
+82% +$601K
FICO icon
625
Fair Isaac
FICO
$28.7B
$1.13M 0.04%
2,817
-9,061
-76% -$3.57M
23 24
25
26 27

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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.