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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
FTV icon
51
Fortive
FTV
$19B
$8.35M 0.31%
203,659
+50,704
+33% +$2.24M
MTD icon
52
Mettler-Toledo International
MTD
$26.8B
$8.25M 0.3%
7,181
+6,696
+1,381% +$8.41M
UA icon
53
Under Armour Class C
UA
$2.92B
$8.2M 0.3%
1,081,533
+1,033,733
+2,163% +$11.6M
COST icon
54
Costco
COST
$415B
$8.09M 0.3%
16,888
-10,003
-37% -$5.07M
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
$8M 0.29%
254,449
+191,568
+305% +$7.94M
USB icon
56
US Bancorp
USB
$99.6B
$7.99M 0.29%
173,580
+103,835
+149% +$5.18M
PACW
57
DELISTED
PacWest Bancorp
PACW
$7.93M 0.29%
+297,531
New +$9.63M
WMT icon
58
Walmart Inc
WMT
$871B
$7.89M 0.29%
194,613
+188,967
+3,347% +$8.71M
LSXMK
59
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.87M 0.29%
281,945
+198,740
+239% +$6.27M
TALO icon
60
Talos Energy
TALO
$2.49B
$7.81M 0.29%
504,932
+289,900
+135% +$5.64M
ESAB icon
61
ESAB
ESAB
$5.25B
$7.73M 0.28%
+176,691
New +$8.52M
HUBS icon
62
HubSpot
HUBS
$10.5B
$7.71M 0.28%
25,639
+16,460
+179% +$6.01M
STNG icon
63
Scorpio Tankers
STNG
$3.96B
$7.69M 0.28%
+222,939
New +$6.45M
CSX icon
64
CSX Corp
CSX
$98.6B
$7.65M 0.28%
263,125
+235,392
+849% +$7.67M
DOCU
65
DocuSign
DOCU
$9.63B
$7.56M 0.28%
131,697
+117,884
+853% +$9.54M
OKE icon
66
Oneok
OKE
$58.7B
$7.43M 0.27%
133,902
+128,985
+2,623% +$8.36M
IQV icon
67
IQVIA
IQV
$34.7B
$7.41M 0.27%
34,135
+10,215
+43% +$2.22M
CMCSA icon
68
Comcast
CMCSA
$79.1B
$7.31M 0.27%
186,217
-216,100
-54% -$9.27M
BAP icon
69
Credicorp
BAP
$30.9B
$7.21M 0.26%
60,139
+31,745
+112% +$4.36M
RMBS icon
70
Rambus
RMBS
$10.4B
$7.02M 0.26%
326,691
+305,861
+1,468% +$7.57M
V icon
71
Visa
V
$677B
$6.95M 0.25%
35,299
+22,209
+170% +$4.59M
MA icon
72
Mastercard
MA
$477B
$6.91M 0.25%
21,913
+17,706
+421% +$6.1M
SITE icon
73
SiteOne Landscape Supply
SITE
$4.43B
$6.89M 0.25%
58,005
+42,369
+271% +$5.68M
SWN
74
DELISTED
Southwestern Energy Company
SWN
$6.82M 0.25%
1,091,513
+1,004,042
+1,148% +$7.76M
JCI icon
75
Johnson Controls International
JCI
$87.5B
$6.79M 0.25%
141,782
+59,914
+73% +$3.34M
1 2
3
4 5

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MT
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CMTU
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FMI
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MAM
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VIM
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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.