We are live on ! Find out more
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
PWP icon
701
Perella Weinberg Partners
PWP
$1.14B
$1.03M 0.04%
175,926
+64,726
+58% +$468K
RH icon
702
RH
RH
$3.3B
$1.03M 0.04%
4,834
-24,089
-83% -$7.15M
EBAY icon
703
eBay
EBAY
$48.6B
$1.02M 0.04%
24,593
+7,774
+46% +$379K
NWN icon
704
Northwest Natural Holdings
NWN
$2.17B
$1.02M 0.04%
19,209
-5,572
-22% -$288K
DOX icon
705
Amdocs
DOX
$5.53B
$1.02M 0.04%
12,220
+9,410
+335% +$776K
SCSC icon
706
Scansource
SCSC
$1.12B
$1.02M 0.04%
+32,701
New +$1.15M
LEN.B icon
707
Lennar Class B
LEN.B
$20B
$1.02M 0.04%
18,220
+12,425
+214% +$755K
TDOC icon
708
Teladoc Health
TDOC
$1.58B
$1.01M 0.04%
30,556
+22,116
+262% +$939K
ZION icon
709
Zions Bancorporation
ZION
$10.1B
$1.01M 0.04%
19,940
+6,205
+45% +$353K
NXST icon
710
Nexstar Media Group
NXST
$5.6B
$1.01M 0.04%
6,227
+2,838
+84% +$479K
PXD
711
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.04%
4,546
-21,039
-82% -$5.34M
ALB icon
712
Albemarle
ALB
$13.5B
$1.01M 0.04%
+4,846
New +$1.08M
DAL icon
713
Delta Air Lines
DAL
$55.9B
$1.01M 0.04%
34,970
-46,047
-57% -$1.76M
SKY icon
714
Champion Homes
SKY
$4.48B
$1.01M 0.04%
21,360
-13,316
-38% -$687K
MANU icon
715
Manchester United
MANU
$3.91B
$1.01M 0.04%
90,945
+65,659
+260% +$850K
HUM icon
716
Humana
HUM
$46.7B
$1.01M 0.04%
2,158
+396
+22% +$176K
ODFL icon
717
Old Dominion Freight Line
ODFL
$48.5B
$1.01M 0.04%
7,880
-3,268
-29% -$428K
OUT icon
718
Outfront Media
OUT
$5.64B
$1.01M 0.04%
+60,488
New +$1.32M
PLAY icon
719
Dave & Buster's
PLAY
$343M
$1.01M 0.04%
30,700
+5,667
+23% +$227K
OXM icon
720
Oxford Industries
OXM
$577M
$1M 0.04%
+11,330
New +$1.02M
TECK icon
721
Teck Resources
TECK
$29.5B
$1M 0.04%
32,750
+11,450
+54% +$452K
ZM icon
722
Zoom
ZM
$25.8B
$1M 0.04%
9,270
+5,060
+120% +$534K
DKNG icon
723
DraftKings
DKNG
$11.4B
$1M 0.04%
85,692
+37,459
+78% +$527K
TRMD icon
724
TORM
TRMD
$3.1B
$999K 0.04%
+73,744
New +$866K
VLY icon
725
Valley National Bancorp
VLY
$7.93B
$996K 0.04%
+95,694
New +$1.14M
27 28
29
30 31

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.