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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 | |
|---|---|---|---|---|---|---|
676
Universal Logistics Holdings
ULH
$416M
| $1.05M | 0.04% |
38,440
+26,041
| +210% | +$620K |
|
677
New Oriental
EDU
$7.84B
| $1.05M | 0.04% |
+51,470
| New | +$705K |
|
|
MZTI
678
The Marzetti Company
MZTI
$2.94B
| $1.05M | 0.04% |
+8,140
| New | +$1.11M |
|
|
GAP
679
The Gap Inc
GAP
$6.84B
| $1.05M | 0.04% |
127,126
+107,732
| +555% | +$1.25M |
|
680
Enact Holdings
ACT
$6.53B
| $1.04M | 0.04% |
48,655
+34,799
| +251% | +$796K |
|
681
Cheesecake Factory
CAKE
$4.21B
| $1.04M | 0.04% |
39,545
+17,221
| +77% | +$572K |
|
682
Carlisle Companies
CSL
$13.6B
| $1.04M | 0.04% |
+4,380
| New | +$1.09M |
|
683
nCino
NCNO
$1.81B
| $1.04M | 0.04% |
33,741
+1,104
| +3% | +$39K |
|
|
AZPN
684
DELISTED
Aspen Technology Inc
AZPN
| $1.04M | 0.04% |
+5,665
| New | +$1.01M |
|
685
Quanterix
QTRX
$173M
| $1.04M | 0.04% |
64,169
-16,204
| -20% | -$333K |
|
686
Century Aluminum
CENX
$4.57B
| $1.04M | 0.04% |
140,722
+37,618
| +36% | +$585K |
|
687
TripAdvisor
TRIP
$1.59B
| $1.04M | 0.04% |
+58,208
| New | +$1.38M |
|
688
United Airlines
UAL
$38.4B
| $1.04M | 0.04% |
29,236
-129,808
| -82% | -$5.7M |
|
689
Churchill Downs
CHDN
$6.03B
| $1.03M | 0.04% |
+10,800
| New | +$1.07M |
|
|
PARA
690
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.04% |
+41,906
| New | +$1.28M |
|
691
Rexford Industrial Realty
REXR
$8.7B
| $1.03M | 0.04% |
+17,939
| New | +$1.23M |
|
692
MBIA
MBI
$288M
| $1.03M | 0.04% |
83,529
+66,189
| +382% | +$871K |
|
693
Blackrock
BLK
$164B
| $1.03M | 0.04% |
+1,693
| New | +$1.1M |
|
694
Atkore
ATKR
$2.59B
| $1.03M | 0.04% |
12,410
-502
| -4% | -$49.9K |
|
695
AptarGroup
ATR
$8.45B
| $1.03M | 0.04% |
9,980
+4,672
| +88% | +$510K |
|
696
Strategy Inc
MSTR
$33.5B
| $1.03M | 0.04% |
+62,620
| New | +$1.81M |
|
|
EB
697
DELISTED
Eventbrite
EB
| $1.03M | 0.04% |
100,140
+62,773
| +168% | +$748K |
|
698
Veeva Systems
VEEV
$30.3B
| $1.03M | 0.04% |
5,190
+1,779
| +52% | +$327K |
|
699
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.03M | 0.04% |
12,300
+8,640
| +236% | +$760K |
|
700
LCI Industries
LCII
$2.51B
| $1.03M | 0.04% |
9,172
+1,039
| +13% | +$114K |
|
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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.