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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
BDC icon
776
Belden
BDC
$4B
$899K 0.03%
16,869
+6,836
+68% +$366K
CACC icon
777
Credit Acceptance
CACC
$6B
$899K 0.03%
1,900
+728
+62% +$402K
SCWX
778
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$899K 0.03%
82,817
+10,439
+14% +$119K
VOYA icon
779
Voya Financial
VOYA
$8.94B
$898K 0.03%
+15,090
New +$971K
DCI icon
780
Donaldson
DCI
$10.8B
$897K 0.03%
18,639
-67,395
-78% -$3.39M
EXEL icon
781
Exelixis
EXEL
$13.9B
$897K 0.03%
43,077
+24,292
+129% +$501K
NTR icon
782
Nutrien
NTR
$32.7B
$897K 0.03%
+11,260
New +$1.09M
QGEN icon
783
Qiagen
QGEN
$8.53B
$896K 0.03%
17,899
+3,001
+20% +$146K
CCRD
784
DELISTED
CoreCard
CCRD
$895K 0.03%
36,680
+20,960
+133% +$494K
RRC icon
785
Range Resources
RRC
$9.11B
$893K 0.03%
36,089
-11,768
-25% -$360K
GME icon
786
GameStop
GME
$9.5B
$892K 0.03%
+29,184
New +$928K
BOOT icon
787
Boot Barn
BOOT
$4.55B
$889K 0.03%
12,903
+3,513
+37% +$301K
JNPR
788
DELISTED
Juniper Networks
JNPR
$889K 0.03%
31,197
+18,945
+155% +$598K
KFRC icon
789
Kforce
KFRC
$983M
$885K 0.03%
14,429
+902
+7% +$61.6K
QCOM icon
790
Qualcomm
QCOM
$176B
$880K 0.03%
6,890
-9,961
-59% -$1.35M
CMI icon
791
Cummins
CMI
$91.7B
$879K 0.03%
4,542
+1,725
+61% +$345K
IDCC icon
792
InterDigital
IDCC
$6.68B
$878K 0.03%
14,438
+4,194
+41% +$257K
CPK icon
793
Chesapeake Utilities
CPK
$3.26B
$877K 0.03%
6,767
+3,497
+107% +$456K
NPK icon
794
National Presto Industries
NPK
$891M
$877K 0.03%
13,355
+2,988
+29% +$212K
CION icon
795
CION Investment
CION
$297M
$873K 0.03%
+100,353
New +$1.08M
OI icon
796
O-I Glass
OI
$1.39B
$873K 0.03%
+62,340
New +$896K
NATI
797
DELISTED
National Instruments Corp
NATI
$872K 0.03%
27,916
-22,064
-44% -$782K
NUVA
798
DELISTED
NuVasive, Inc.
NUVA
$870K 0.03%
17,694
+11,442
+183% +$614K
DDS icon
799
Dillards
DDS
$8.87B
$868K 0.03%
3,935
-4,734
-55% -$1.37M
JAZZ icon
800
Jazz Pharmaceuticals
JAZZ
$15.9B
$866K 0.03%
5,548
+2,513
+83% +$387K
30 31
32
33 34

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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.