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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
AGR
651
DELISTED
Avangrid, Inc.
AGR
$1.09M 0.04%
23,720
-15,951
-40% -$740K
SCPL
652
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.09M 0.04%
78,151
-26,703
-25% -$356K
BR icon
653
Broadridge
BR
$17.2B
$1.09M 0.04%
7,640
+6,131
+406% +$890K
LASR icon
654
nLIGHT
LASR
$3.95B
$1.09M 0.04%
106,586
+79,990
+301% +$1.03M
PAGP icon
655
Plains GP Holdings
PAGP
$5.23B
$1.09M 0.04%
105,502
-140,698
-57% -$1.62M
PK icon
656
Park Hotels & Resorts
PK
$2.97B
$1.09M 0.04%
+80,275
New +$1.42M
SAFM
657
DELISTED
Sanderson Farms Inc
SAFM
$1.08M 0.04%
5,032
+3,332
+196% +$652K
DT icon
658
Dynatrace
DT
$12.1B
$1.08M 0.04%
27,494
+1,216
+5% +$48.4K
HOLX
659
DELISTED
Hologic
HOLX
$1.08M 0.04%
15,640
-3,120
-17% -$232K
LKQ icon
660
LKQ Corp
LKQ
$6.58B
$1.08M 0.04%
22,048
-29,735
-57% -$1.46M
VRTV
661
DELISTED
VERITIV CORPORATION
VRTV
$1.08M 0.04%
9,967
+4,533
+83% +$617K
AMBA icon
662
Ambarella
AMBA
$2.99B
$1.08M 0.04%
16,510
+12,732
+337% +$1.03M
ARAY icon
663
Accuray
ARAY
$28.4M
$1.08M 0.04%
551,416
+238,996
+76% +$597K
KHC icon
664
Kraft Heinz
KHC
$30.4B
$1.08M 0.04%
28,317
-10,594
-27% -$424K
DUOL icon
665
Duolingo
DUOL
$5.7B
$1.08M 0.04%
+12,319
New +$1.09M
NVCR icon
666
NovoCure
NVCR
$2.04B
$1.08M 0.04%
15,512
+3,204
+26% +$241K
VIR icon
667
Vir Biotechnology
VIR
$1.47B
$1.08M 0.04%
42,264
-6,471
-13% -$151K
AZO icon
668
AutoZone
AZO
$48.3B
$1.07M 0.04%
+499
New +$1.03M
LNC icon
669
Lincoln National
LNC
$7.91B
$1.07M 0.04%
+22,844
New +$1.3M
CRSP icon
670
CRISPR Therapeutics
CRSP
$4.58B
$1.06M 0.04%
17,513
-1,348
-7% -$79.2K
CMS icon
671
CMS Energy
CMS
$23.1B
$1.06M 0.04%
15,684
+617
+4% +$42.6K
AMC icon
672
AMC Entertainment Holdings
AMC
$2.03B
$1.06M 0.04%
+7,800
New +$1.13M
EQC
673
DELISTED
Equity Commonwealth
EQC
$1.06M 0.04%
+38,370
New +$1.04M
LPSN icon
674
LivePerson
LPSN
$18.9M
$1.05M 0.04%
+4,970
New +$1.4M
WW
675
DELISTED
WW International
WW
$1.05M 0.04%
164,985
-7,997
-5% -$67.3K
25 26
27
28 29

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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.