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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 | |
|---|---|---|---|---|---|---|
926
Hamilton Lane
HLNE
$3.63B
| $686K | 0.03% |
10,213
+1,813
| +22% | +$125K |
|
927
V2X
VVX
$2.62B
| $686K | 0.03% |
20,507
-7,937
| -28% | -$281K |
|
|
RCM
928
DELISTED
R1 RCM Inc. Common Stock
RCM
| $686K | 0.03% |
32,711
-22,884
| -41% | -$519K |
|
|
VRAY
929
DELISTED
ViewRay, Inc.
VRAY
| $686K | 0.03% |
259,048
-124,179
| -32% | -$374K |
|
930
Ribbon Communications
RBBN
$354M
| $684K | 0.03% |
224,859
-41,384
| -16% | -$125K |
|
931
Textron
TXT
$16.6B
| $684K | 0.03% |
11,205
+1,482
| +15% | +$97.2K |
|
932
Amplify Energy
AMPY
$163M
| $683K | 0.03% |
104,368
-108,776
| -51% | -$803K |
|
933
Herc Holdings
HRI
$5.43B
| $681K | 0.03% |
+7,553
| New | +$908K |
|
|
PRMW
934
DELISTED
Primo Water Corporation
PRMW
| $681K | 0.03% |
50,871
+31,491
| +162% | +$443K |
|
935
Factset
FDS
$9.05B
| $680K | 0.02% |
1,768
+1,118
| +172% | +$438K |
|
936
Fidelity National Information Services
FIS
$21.5B
| $679K | 0.02% |
7,404
-19,386
| -72% | -$1.93M |
|
937
Teradata
TDC
$2.68B
| $677K | 0.02% |
18,294
-26,761
| -59% | -$1.07M |
|
938
American Superconductor
AMSC
$1.48B
| $676K | 0.02% |
+130,573
| New | +$756K |
|
939
BridgeBio Pharma
BBIO
$16.5B
| $676K | 0.02% |
74,400
+58,840
| +378% | +$492K |
|
|
ALE
940
DELISTED
Allete
ALE
| $675K | 0.02% |
11,475
-23,214
| -67% | -$1.42M |
|
941
Super Micro Computer
SMCI
$19.5B
| $673K | 0.02% |
+166,700
| New | +$760K |
|
942
Sportsman's Warehouse
SPWH
$43.7M
| $673K | 0.02% |
+70,182
| New | +$692K |
|
|
PGTI
943
DELISTED
PGT, Inc.
PGTI
| $672K | 0.02% |
40,392
+14,515
| +56% | +$261K |
|
944
NVE Corp
NVEC
$569M
| $670K | 0.02% |
14,365
+7,095
| +98% | +$345K |
|
945
Universal Electronics
UEIC
$57.2M
| $670K | 0.02% |
26,187
+2,380
| +10% | +$66.6K |
|
|
DEN
946
DELISTED
Denbury Inc.
DEN
| $669K | 0.02% |
+11,149
| New | +$792K |
|
947
Booz Allen Hamilton
BAH
$8.7B
| $668K | 0.02% |
+7,390
| New | +$631K |
|
948
Enpro
NPO
$7.05B
| $668K | 0.02% |
+8,149
| New | +$760K |
|
|
NVMI
949
Nova
NVMI
$13.9B
| $668K | 0.02% |
7,551
+843
| +13% | +$84K |
|
950
StoneCo
STNE
$2.62B
| $668K | 0.02% |
86,759
-52,602
| -38% | -$503K |
|
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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.