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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
NFLX icon
801
Netflix
NFLX
$292B
$864K 0.03%
49,400
-308,830
-86% -$6.85M
VTR icon
802
Ventas
VTR
$48.9B
$863K 0.03%
+16,783
New +$940K
ASR icon
803
Grupo Aeroportuario del Sureste
ASR
$8.03B
$862K 0.03%
4,387
+2,400
+121% +$506K
MTUS icon
804
Metallus
MTUS
$873M
$862K 0.03%
+46,061
New +$977K
MNRL
805
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$860K 0.03%
+34,906
New +$962K
KFY icon
806
Korn Ferry
KFY
$3.98B
$857K 0.03%
14,770
-29,789
-67% -$1.81M
AES icon
807
AES
AES
$10.6B
$853K 0.03%
40,607
-2,573
-6% -$56.1K
CAG icon
808
Conagra Brands
CAG
$7.07B
$853K 0.03%
+24,898
New +$848K
CHS
809
DELISTED
Chicos FAS, Inc.
CHS
$851K 0.03%
+171,236
New +$866K
ATEC icon
810
Alphatec Holdings
ATEC
$1.27B
$850K 0.03%
130,011
+98,515
+313% +$908K
BFH icon
811
Bread Financial
BFH
$4.21B
$850K 0.03%
22,923
+6,233
+37% +$318K
UTHR icon
812
United Therapeutics
UTHR
$26.3B
$850K 0.03%
3,607
-293
-8% -$59.6K
DTE icon
813
DTE Energy
DTE
$31.1B
$849K 0.03%
6,697
-1,223
-15% -$160K
RMR icon
814
The RMR Group
RMR
$342M
$847K 0.03%
29,859
-175
-0.6% -$5.04K
HSTM icon
815
HealthStream
HSTM
$793M
$846K 0.03%
38,970
-16,577
-30% -$331K
THG icon
816
Hanover Insurance
THG
$7.63B
$846K 0.03%
5,784
-8,618
-60% -$1.26M
MAA icon
817
Mid-America Apartment Communities
MAA
$15.6B
$844K 0.03%
4,830
-2,696
-36% -$501K
SLAB icon
818
Silicon Laboratories
SLAB
$7.15B
$844K 0.03%
6,020
+220
+4% +$30.8K
UHS icon
819
Universal Health Services
UHS
$9.43B
$843K 0.03%
+8,371
New +$1.05M
MOMO
820
Hello Group
MOMO
$869M
$841K 0.03%
+166,541
New +$873K
CLH icon
821
Clean Harbors
CLH
$16.1B
$838K 0.03%
+9,558
New +$922K
HZO icon
822
MarineMax
HZO
$800M
$838K 0.03%
+23,197
New +$932K
TDW icon
823
Tidewater
TDW
$3.91B
$834K 0.03%
+39,563
New +$910K
QDEL icon
824
QuidelOrtho
QDEL
$1.09B
$831K 0.03%
8,554
-756
-8% -$77.1K
ONON icon
825
On Holding
ONON
$11.9B
$830K 0.03%
46,931
+29,473
+169% +$638K
31 32
33
34 35

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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.