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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 | |
|---|---|---|---|---|---|---|
|
MRO
876
DELISTED
Marathon Oil Corporation
MRO
| $752K | 0.03% |
33,444
+3,312
| +11% | +$88.6K |
|
|
CIR
877
DELISTED
CIRCOR International, Inc
CIR
| $750K | 0.03% |
+45,741
| New | +$915K |
|
|
EGLE
878
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $750K | 0.03% |
14,460
-3,485
| -19% | -$223K |
|
879
Academy Sports + Outdoors
ASO
$2.89B
| $748K | 0.03% |
+21,050
| New | +$770K |
|
880
MasterCraft Boat Holdings
MCFT
$588M
| $748K | 0.03% |
+35,546
| New | +$825K |
|
881
Shift4
FOUR
$3.84B
| $746K | 0.03% |
+22,578
| New | +$1.07M |
|
882
Molson Coors Class B
TAP
$7.68B
| $745K | 0.03% |
13,665
-1,244
| -8% | -$66.8K |
|
883
Corning
GLW
$126B
| $744K | 0.03% |
23,612
-259,489
| -92% | -$8.94M |
|
884
BlueLinx
BXC
$455M
| $742K | 0.03% |
11,110
+2,530
| +29% | +$190K |
|
885
Tower Semiconductor
TSEM
$26.4B
| $742K | 0.03% |
16,070
+9,720
| +153% | +$463K |
|
886
Waters Corp
WAT
$36.8B
| $740K | 0.03% |
2,235
-5,757
| -72% | -$1.83M |
|
887
American Eagle Outfitters
AEO
$2.85B
| $738K | 0.03% |
66,037
+38,050
| +136% | +$537K |
|
888
BioNTech
BNTX
$22.6B
| $738K | 0.03% |
+4,951
| New | +$756K |
|
889
National Grid
NGG
$82.7B
| $736K | 0.03% |
+12,271
| New | +$812K |
|
890
Expedia Group
EXPE
$31.2B
| $734K | 0.03% |
+7,740
| New | +$1.1M |
|
891
Hope Bancorp
HOPE
$1.72B
| $733K | 0.03% |
52,962
+29,525
| +126% | +$431K |
|
892
Methanex
MEOH
$4.32B
| $732K | 0.03% |
19,145
-44
| -0.2% | -$2.17K |
|
893
Diamondrock Hospitality Co
DRH
$2.63B
| $728K | 0.03% |
+88,731
| New | +$865K |
|
894
UDR
UDR
$12.9B
| $727K | 0.03% |
15,787
+690
| +5% | +$34.8K |
|
895
Valhi
VHI
$385M
| $727K | 0.03% |
+16,024
| New | +$637K |
|
896
Commercial Metals
CMC
$7.63B
| $726K | 0.03% |
21,920
+10,850
| +98% | +$427K |
|
897
Jabil
JBL
$32.8B
| $722K | 0.03% |
14,103
-6,693
| -32% | -$388K |
|
|
ZEUS
898
DELISTED
Olympic Steel
ZEUS
| $720K | 0.03% |
+27,958
| New | +$942K |
|
899
SandRidge Energy
SD
$510M
| $718K | 0.03% |
45,850
-29,945
| -40% | -$600K |
|
900
Sweetgreen
SG
$713M
| $718K | 0.03% |
+61,594
| New | +$1.3M |
|
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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.