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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 | |
|---|---|---|---|---|---|---|
751
Liberty Energy
LBRT
$2.83B
| $943K | 0.03% |
+73,910
| New | +$1.16M |
|
|
CHUY
752
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $941K | 0.03% |
+47,229
| New | +$1.08M |
|
|
JOYY
753
JOYY Inc
JOYY
$3.73B
| $940K | 0.03% |
31,494
+22,062
| +234% | +$812K |
|
|
TWO
754
Two Harbors Investment
TWO
$1.27B
| $936K | 0.03% |
47,000
+24,700
| +111% | +$500K |
|
755
Kennametal
KMT
$2.68B
| $935K | 0.03% |
40,246
-113,324
| -74% | -$2.98M |
|
|
AY
756
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $931K | 0.03% |
+28,870
| New | +$938K |
|
|
VGR
757
DELISTED
Vector Group Ltd.
VGR
| $931K | 0.03% |
88,640
+60,898
| +220% | +$732K |
|
758
Cushman & Wakefield Ltd
CWK
$2.98B
| $930K | 0.03% |
60,999
+43,950
| +258% | +$773K |
|
|
CUK
759
DELISTED
Carnival PLC
CUK
| $929K | 0.03% |
117,581
+61,138
| +108% | +$826K |
|
760
World Kinect Corp
WKC
$1.96B
| $929K | 0.03% |
45,396
-7,707
| -15% | -$189K |
|
761
NetEase
NTES
$76.5B
| $927K | 0.03% |
9,931
+3,807
| +62% | +$362K |
|
762
Middleby
MIDD
$6.05B
| $926K | 0.03% |
7,388
-1,225
| -14% | -$177K |
|
763
Hyster-Yale Materials Handling
HY
$593M
| $922K | 0.03% |
28,623
-17,625
| -38% | -$600K |
|
764
News Corp Class A
NWSA
$14.5B
| $922K | 0.03% |
59,188
+4,487
| +8% | +$82.5K |
|
|
SNV
765
DELISTED
Synovus
SNV
| $922K | 0.03% |
+25,575
| New | +$1.06M |
|
766
Quest Diagnostics
DGX
$25.1B
| $920K | 0.03% |
6,920
-2,316
| -25% | -$316K |
|
767
Healthpeak Properties
DOC
$15.4B
| $920K | 0.03% |
35,491
+23,109
| +187% | +$700K |
|
768
Lumen
LUMN
$6.53B
| $919K | 0.03% |
+84,195
| New | +$945K |
|
|
AQUA
769
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $917K | 0.03% |
+28,193
| New | +$1.07M |
|
770
Equity Lifestyle Properties
ELS
$12.8B
| $916K | 0.03% |
12,999
+768
| +6% | +$57.3K |
|
|
RFP
771
DELISTED
Resolute Forest Products Inc.
RFP
| $913K | 0.03% |
71,580
+50,279
| +236% | +$694K |
|
|
BIG
772
DELISTED
Big Lots, Inc.
BIG
| $911K | 0.03% |
43,447
+36,557
| +531% | +$1.08M |
|
773
Valero Energy
VLO
$89.8B
| $906K | 0.03% |
8,520
+6,058
| +246% | +$717K |
|
774
Equifax
EFX
$20.3B
| $905K | 0.03% |
4,954
-2,434
| -33% | -$487K |
|
775
Murphy Oil
MUR
$5.58B
| $902K | 0.03% |
+29,869
| New | +$1.15M |
|
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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.