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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 | |
|---|---|---|---|---|---|---|
|
HCCI
851
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $788K | 0.03% |
29,230
+10,525
| +56% | +$286K |
|
852
Valmont Industries
VMI
$9.44B
| $786K | 0.03% |
+3,499
| New | +$857K |
|
853
Associated Banc-Corp
ASB
$5.81B
| $785K | 0.03% |
43,017
+28,407
| +194% | +$575K |
|
854
Gorman-Rupp
GRC
$2.16B
| $784K | 0.03% |
27,704
+11,210
| +68% | +$349K |
|
|
THR
855
DELISTED
Thermon Group Holdings
THR
| $784K | 0.03% |
55,835
+8,694
| +18% | +$134K |
|
856
Greif
GEF
$4.47B
| $782K | 0.03% |
+12,539
| New | +$766K |
|
857
Franklin Covey
FC
$233M
| $781K | 0.03% |
16,907
+11,963
| +242% | +$476K |
|
|
LAZR
858
DELISTED
Luminar Technologies
LAZR
| $779K | 0.03% |
+8,760
| New | +$1.4M |
|
859
Progressive
PGR
$124B
| $779K | 0.03% |
6,702
-5,450
| -45% | -$618K |
|
|
LUCK
860
Lucky Strike Entertainment
LUCK
$938M
| $776K | 0.03% |
+73,277
| New | +$779K |
|
|
FRC
861
DELISTED
First Republic Bank
FRC
| $776K | 0.03% |
5,379
-6,972
| -56% | -$1.05M |
|
862
Compass Minerals
CMP
$1.24B
| $775K | 0.03% |
21,899
+5,329
| +32% | +$264K |
|
863
HUB Group
HUBG
$3.01B
| $772K | 0.03% |
21,760
+2,484
| +13% | +$87K |
|
864
Miller Industries
MLR
$586M
| $772K | 0.03% |
34,043
+13,495
| +66% | +$343K |
|
865
Box
BOX
$4.02B
| $771K | 0.03% |
30,669
-43,875
| -59% | -$1.23M |
|
866
MACOM Technology Solutions
MTSI
$20.4B
| $767K | 0.03% |
16,641
+5,985
| +56% | +$309K |
|
867
ADT
ADT
$5.16B
| $762K | 0.03% |
123,918
+111,398
| +890% | +$776K |
|
868
Enbridge
ENB
$124B
| $760K | 0.03% |
+18,000
| New | +$804K |
|
|
CHNG
869
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $759K | 0.03% |
32,900
+21,540
| +190% | +$503K |
|
870
Comtech Telecommunications
CMTL
$51.8M
| $757K | 0.03% |
+83,457
| New | +$1.04M |
|
871
General Dynamics
GD
$105B
| $757K | 0.03% |
+3,421
| New | +$787K |
|
872
Triumph Financial Inc
TFIN
$1.84B
| $757K | 0.03% |
12,103
+8,444
| +231% | +$598K |
|
873
CoStar Group
CSGP
$11.3B
| $756K | 0.03% |
12,521
+666
| +6% | +$40.3K |
|
874
American Tower
AMT
$77.7B
| $754K | 0.03% |
2,950
-1,917
| -39% | -$481K |
|
875
Teradyne
TER
$54.8B
| $752K | 0.03% |
8,392
-380
| -4% | -$39.5K |
|
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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.