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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
RL icon
726
Ralph Lauren
RL
$22.2B
$995K 0.04%
11,097
-5,874
-35% -$593K
ESS icon
727
Essex Property Trust
ESS
$18.9B
$994K 0.04%
+3,802
New +$1.15M
MATX icon
728
Matsons
MATX
$6.37B
$993K 0.04%
13,622
+8,761
+180% +$753K
PCOR icon
729
Procore
PCOR
$6.46B
$988K 0.04%
21,771
+6,934
+47% +$340K
PD icon
730
PagerDuty
PD
$700M
$985K 0.04%
39,751
+16,711
+73% +$459K
MAGN
731
Magnera Corp
MAGN
$488M
$984K 0.04%
11,005
+2,297
+26% +$275K
HALO icon
732
Halozyme
HALO
$9.72B
$978K 0.04%
+22,232
New +$962K
PAY icon
733
Paymentus
PAY
$3.63B
$973K 0.04%
72,803
+31,275
+75% +$493K
VAL icon
734
Valaris
VAL
$5.51B
$973K 0.04%
23,040
+10,833
+89% +$583K
USAK
735
DELISTED
USA Truck Inc
USAK
$972K 0.04%
30,920
-31,845
-51% -$549K
FBNC icon
736
First Bancorp
FBNC
$2.6B
$970K 0.04%
+27,794
New +$1.04M
GLNG icon
737
Golar LNG
GLNG
$4.95B
$968K 0.04%
42,543
+4,615
+12% +$110K
R icon
738
Ryder
R
$10.3B
$968K 0.04%
13,625
+10,847
+390% +$796K
NAPA
739
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$967K 0.04%
45,927
-43,077
-48% -$845K
LLY icon
740
Eli Lilly
LLY
$1.07T
$966K 0.04%
2,978
-5,115
-63% -$1.54M
AXIA
741
AXIA Energia
AXIA
$22.6B
$963K 0.04%
137,037
+73,579
+116% +$496K
PM icon
742
Philip Morris
PM
$301B
$963K 0.04%
9,756
-3,684
-27% -$376K
CNX icon
743
CNX Resources
CNX
$4.85B
$961K 0.04%
58,378
-55,215
-49% -$1.13M
SCI icon
744
Service Corp International
SCI
$11.4B
$954K 0.04%
13,803
-4,280
-24% -$293K
TWOU
745
DELISTED
2U Inc
TWOU
$953K 0.03%
3,033
+1,098
+57% +$339K
NSIT icon
746
Insight Enterprises
NSIT
$3.55B
$952K 0.03%
+11,034
New +$1.08M
AMGN icon
747
Amgen
AMGN
$203B
$951K 0.03%
3,908
-224
-5% -$54.9K
NOW icon
748
ServiceNow
NOW
$102B
$948K 0.03%
9,965
-135,080
-93% -$12.9M
IBM icon
749
IBM
IBM
$202B
$945K 0.03%
+6,690
New +$903K
PPBI
750
DELISTED
Pacific Premier Bancorp
PPBI
$944K 0.03%
+32,268
New +$1.03M
28 29
30
31 32

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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.