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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
IAS
626
DELISTED
Integral Ad Science
IAS
$1.13M 0.04%
113,497
+4,160
+4% +$49.6K
ACI icon
627
Albertsons Companies
ACI
$5.4B
$1.12M 0.04%
42,016
-55,490
-57% -$1.7M
UNF icon
628
Unifirst Corp
UNF
$5.32B
$1.12M 0.04%
6,495
-7,258
-53% -$1.21M
WAB icon
629
Wabtec
WAB
$51.1B
$1.12M 0.04%
13,608
+8,998
+195% +$802K
ANSS
630
DELISTED
Ansys
ANSS
$1.11M 0.04%
4,653
-4,650
-50% -$1.23M
BMRN icon
631
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.11M 0.04%
+13,415
New +$1.07M
MPC icon
632
Marathon Petroleum
MPC
$90.3B
$1.11M 0.04%
+13,523
New +$1.26M
BCC icon
633
Boise Cascade
BCC
$2.74B
$1.11M 0.04%
18,680
+4,070
+28% +$300K
LPX icon
634
Louisiana-Pacific
LPX
$5.2B
$1.11M 0.04%
21,190
-2,564
-11% -$164K
APPF icon
635
AppFolio
APPF
$5.85B
$1.11M 0.04%
12,247
+2,020
+20% +$204K
AXS icon
636
AXIS Capital
AXS
$8.59B
$1.11M 0.04%
19,440
-6,736
-26% -$384K
TROW icon
637
T. Rowe Price
TROW
$25B
$1.11M 0.04%
9,758
+2,868
+42% +$365K
UGI icon
638
UGI
UGI
$8B
$1.11M 0.04%
28,693
-142,041
-83% -$5.51M
CL icon
639
Colgate-Palmolive
CL
$72.6B
$1.11M 0.04%
13,810
-81,993
-86% -$6.41M
WIRE
640
DELISTED
Encore Wire Corp
WIRE
$1.11M 0.04%
10,655
+6,163
+137% +$728K
ICE icon
641
Intercontinental Exchange
ICE
$82.4B
$1.1M 0.04%
11,749
-2,400
-17% -$257K
QRVO icon
642
Qorvo
QRVO
$7.63B
$1.1M 0.04%
11,708
-34,050
-74% -$3.67M
WY icon
643
Weyerhaeuser
WY
$17.3B
$1.1M 0.04%
33,290
+6,050
+22% +$231K
GLOP
644
DELISTED
GASLOG PARTNERS LP
GLOP
$1.1M 0.04%
198,688
+177,117
+821% +$973K
PCG icon
645
PG&E
PCG
$47.8B
$1.1M 0.04%
+110,400
New +$1.3M
WLK icon
646
Westlake Corp
WLK
$9.46B
$1.1M 0.04%
11,240
+7,651
+213% +$937K
PCH
647
DELISTED
PotlatchDeltic
PCH
$1.1M 0.04%
24,920
+5,320
+27% +$274K
LYB icon
648
LyondellBasell Industries
LYB
$19.5B
$1.1M 0.04%
12,539
+6,279
+100% +$654K
NFG icon
649
National Fuel Gas
NFG
$7.84B
$1.1M 0.04%
16,611
+10,367
+166% +$727K
NTRS icon
650
Northern Trust
NTRS
$22.2B
$1.1M 0.04%
11,373
+8,973
+374% +$948K
24 25
26
27 28

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MT
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CMTU
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FMI
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MAM
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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.