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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
DHX icon
826
DHI Group
DHX
$166M
$829K 0.03%
166,758
+79,669
+91% +$473K
NOC icon
827
Northrop Grumman
NOC
$77B
$829K 0.03%
1,733
+1,101
+174% +$506K
ZTO icon
828
ZTO Express
ZTO
$18.2B
$828K 0.03%
30,156
-9,108
-23% -$233K
OGN icon
829
Organon & Co
OGN
$3.55B
$826K 0.03%
24,468
+13,101
+115% +$459K
SITC icon
830
SITE Centers
SITC
$230M
$826K 0.03%
78,643
+32,949
+72% +$389K
AGS
831
DELISTED
PlayAGS
AGS
$822K 0.03%
159,372
+1,863
+1% +$10.8K
STC icon
832
Stewart Information Services
STC
$2.05B
$820K 0.03%
+16,490
New +$885K
ATO icon
833
Atmos Energy
ATO
$29.9B
$816K 0.03%
7,280
-1,440
-17% -$165K
TLYS icon
834
Tilly's
TLYS
$115M
$816K 0.03%
+116,225
New +$970K
PCAR icon
835
PACCAR
PCAR
$69.6B
$812K 0.03%
14,801
+4,956
+50% +$279K
NVS icon
836
Novartis
NVS
$295B
$811K 0.03%
+9,600
New +$842K
LNT icon
837
Alliant Energy
LNT
$19.4B
$809K 0.03%
+13,807
New +$833K
SFNC icon
838
Simmons First National
SFNC
$3.35B
$809K 0.03%
+38,054
New +$924K
ASTL icon
839
Algoma Steel
ASTL
$455M
$807K 0.03%
+89,899
New +$863K
UPLD icon
840
Upland Software
UPLD
$12M
$806K 0.03%
+5,552
New +$811K
AON icon
841
Aon
AON
$77.3B
$805K 0.03%
2,985
-575
-16% -$165K
MGY icon
842
Magnolia Oil & Gas
MGY
$5.83B
$804K 0.03%
38,293
+25,593
+202% +$640K
XPEV icon
843
XPeng
XPEV
$11.8B
$804K 0.03%
25,346
+15,982
+171% +$411K
AIT icon
844
Applied Industrial Technologies
AIT
$12.8B
$802K 0.03%
8,338
+3,718
+80% +$375K
ARLO icon
845
Arlo Technologies
ARLO
$1.4B
$801K 0.03%
127,714
-62,284
-33% -$456K
NICE icon
846
Nice
NICE
$5.29B
$799K 0.03%
4,152
-260
-6% -$52.6K
TOST icon
847
Toast
TOST
$16.8B
$795K 0.03%
+61,403
New +$1.02M
ALNY icon
848
Alnylam Pharmaceuticals
ALNY
$36.3B
$791K 0.03%
+5,424
New +$769K
CHPT icon
849
ChargePoint
CHPT
$133M
$791K 0.03%
2,889
+346
+14% +$95.9K
HAPN
850
Happen Inc
HAPN
$2.08B
$791K 0.03%
67,669
+27,689
+69% +$390K
32 33
34
35 36

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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.