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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 | |
|---|---|---|---|---|---|---|
|
FBMS
901
DELISTED
The First Bancshares, Inc.
FBMS
| $718K | 0.03% |
25,103
+15,767
| +169% | +$490K |
|
902
BOK Financial
BOKF
$8.64B
| $716K | 0.03% |
+9,479
| New | +$799K |
|
|
AD
903
Array Digital Infrastructure
AD
$3.02B
| $713K | 0.03% |
24,622
+4,692
| +24% | +$141K |
|
904
Church & Dwight Co
CHD
$23.1B
| $712K | 0.03% |
+7,685
| New | +$726K |
|
|
ODP
905
DELISTED
ODP
ODP
| $711K | 0.03% |
+23,510
| New | +$949K |
|
906
IDT Corp
IDT
$1.6B
| $710K | 0.03% |
+28,225
| New | +$779K |
|
907
Leslie's
LESL
$11.6M
| $710K | 0.03% |
2,338
-3,824
| -62% | -$1.43M |
|
|
ETRN
908
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $710K | 0.03% |
111,697
+4,540
| +4% | +$35K |
|
909
W.W. Grainger
GWW
$65.3B
| $709K | 0.03% |
1,560
+118
| +8% | +$57.4K |
|
910
Annaly Capital Management
NLY
$16.9B
| $708K | 0.03% |
+29,961
| New | +$776K |
|
|
ENV
911
DELISTED
ENVESTNET, INC.
ENV
| $707K | 0.03% |
13,392
+9,207
| +220% | +$630K |
|
912
Peapack-Gladstone Financial
PGC
$822M
| $704K | 0.03% |
23,702
+12,677
| +115% | +$406K |
|
|
DFS
913
DELISTED
Discover Financial Services
DFS
| $703K | 0.03% |
7,437
+3,385
| +84% | +$362K |
|
914
Fulgent Genetics
FLGT
$559M
| $699K | 0.03% |
12,820
-7,432
| -37% | -$408K |
|
915
HEICO Corp Class A
HEI.A
$35.4B
| $697K | 0.03% |
6,617
+5,007
| +311% | +$576K |
|
916
Steel Dynamics
STLD
$35.6B
| $697K | 0.03% |
10,530
+4,023
| +62% | +$322K |
|
917
Willis Towers Watson
WTW
$27.9B
| $696K | 0.03% |
3,525
-1,623
| -32% | -$348K |
|
|
RETA
918
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $695K | 0.03% |
22,877
-3,847
| -14% | -$115K |
|
|
EMBJ
919
Embraer S.A. ADS
EMBJ
$11.6B
| $694K | 0.03% |
79,021
+59,536
| +306% | +$637K |
|
920
Sumitomo Mitsui Financial
SMFG
$166B
| $694K | 0.03% |
+117,600
| New | +$710K |
|
|
QVCGA
921
DELISTED
QVC Group Inc Series A
QVCGA
| $693K | 0.03% |
4,828
-97
| -2% | -$18.8K |
|
922
Xenon Pharmaceuticals
XENE
$6.32B
| $692K | 0.03% |
22,747
-10,058
| -31% | -$304K |
|
923
Travelers Companies
TRV
$80.8B
| $690K | 0.03% |
4,082
+1,109
| +37% | +$193K |
|
924
Highwoods Properties
HIW
$3.71B
| $687K | 0.03% |
+20,099
| New | +$793K |
|
925
Workhorse Group
WKHS
$29.5M
| $687K | 0.03% |
+88
| New | +$830K |
|
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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.