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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 | |
|---|---|---|---|---|---|---|
|
MASI
951
DELISTED
Masimo
MASI
| $667K | 0.02% |
5,104
-33,311
| -87% | -$4.46M |
|
|
MCHB
952
Mechanics Bancorp
MCHB
$3.47B
| $666K | 0.02% |
+19,207
| New | +$773K |
|
953
Installed Building Products
IBP
$6.13B
| $666K | 0.02% |
8,013
-11,578
| -59% | -$990K |
|
954
Fluor
FLR
$7.29B
| $665K | 0.02% |
27,340
-5,096
| -16% | -$137K |
|
955
Inseego
INSG
$108M
| $665K | 0.02% |
35,210
+9,174
| +35% | +$234K |
|
956
Urban Outfitters
URBN
$5.99B
| $660K | 0.02% |
+35,370
| New | +$802K |
|
|
SP
957
DELISTED
SP Plus Corporation
SP
| $659K | 0.02% |
21,442
-5,706
| -21% | -$172K |
|
958
TriMas Corp
TRS
$1.43B
| $658K | 0.02% |
+23,773
| New | +$687K |
|
959
Zurn Elkay Water Solutions
ZWS
$8.07B
| $658K | 0.02% |
24,141
+5,809
| +32% | +$176K |
|
960
Covenant Logistics
CVLG
$1.18B
| $657K | 0.02% |
52,394
+23,412
| +81% | +$251K |
|
|
HPP
961
Hudson Pacific Properties
HPP
$834M
| $656K | 0.02% |
+6,318
| New | +$934K |
|
|
NXGN
962
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $656K | 0.02% |
37,593
+26,633
| +243% | +$508K |
|
963
Aspen Aerogels
ASPN
$387M
| $655K | 0.02% |
+66,338
| New | +$1.34M |
|
964
Midland States Bancorp
MSBI
$669M
| $655K | 0.02% |
27,258
-1,315
| -5% | -$34.3K |
|
|
KDNY
965
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $655K | 0.02% |
+37,470
| New | +$588K |
|
|
BRY
966
DELISTED
Berry Corp
BRY
| $653K | 0.02% |
85,700
+58,984
| +221% | +$623K |
|
|
AVTA
967
DELISTED
Avantax, Inc. Common Stock
AVTA
| $651K | 0.02% |
35,280
-73,631
| -68% | -$1.34M |
|
968
Bruker
BRKR
$9.2B
| $647K | 0.02% |
10,317
-9,882
| -49% | -$606K |
|
|
INFN
969
DELISTED
Infinera Corporation Common Stock
INFN
| $646K | 0.02% |
120,598
-2,012
| -2% | -$12.9K |
|
970
Spectrum Brands
SPB
$2.04B
| $644K | 0.02% |
+7,855
| New | +$674K |
|
971
Lincoln Electric
LECO
$13.8B
| $643K | 0.02% |
5,212
+1,000
| +24% | +$132K |
|
972
W.R. Berkley
WRB
$28B
| $641K | 0.02% |
14,087
-15,795
| -53% | -$718K |
|
973
Lockheed Martin
LMT
$134B
| $639K | 0.02% |
1,487
-5,990
| -80% | -$2.63M |
|
974
Weibo
WB
$1.9B
| $639K | 0.02% |
+27,615
| New | +$619K |
|
975
Patrick Industries
PATK
$2.8B
| $638K | 0.02% |
+18,471
| New | +$731K |
|
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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.