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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 | |
|---|---|---|---|---|---|---|
76
Tandem Diabetes Care
TNDM
$1.17B
| $6.72M | 0.25% |
113,459
+104,331
| +1,143% | +$8.56M |
|
77
CrowdStrike
CRWD
$187B
| $6.67M | 0.24% |
158,364
-74,196
| -32% | -$3.36M |
|
78
Dow Inc
DOW
$21.6B
| $6.67M | 0.24% |
129,155
+110,420
| +589% | +$7.07M |
|
79
Robert Half
RHI
$3.61B
| $6.63M | 0.24% |
88,543
+69,799
| +372% | +$6.62M |
|
80
Trimble
TRMB
$12.3B
| $6.58M | 0.24% |
113,070
+101,268
| +858% | +$6.65M |
|
81
Baxter International
BAX
$11.6B
| $6.58M | 0.24% |
102,415
-49,892
| -33% | -$3.62M |
|
82
Medtronic
MDT
$107B
| $6.57M | 0.24% |
73,156
+63,746
| +677% | +$6.46M |
|
83
Ferrari
RACE
$63.3B
| $6.52M | 0.24% |
35,516
+20,207
| +132% | +$4.02M |
|
84
American International
AIG
$41.9B
| $6.52M | 0.24% |
127,482
+115,096
| +929% | +$6.69M |
|
85
Shutterstock
SSTK
$205M
| $6.49M | 0.24% |
113,252
+100,256
| +771% | +$6.71M |
|
86
Target
TGT
$62.1B
| $6.49M | 0.24% |
45,927
+33,779
| +278% | +$6.48M |
|
87
Amphenol
APH
$188B
| $6.38M | 0.23% |
198,098
+150,192
| +314% | +$5.22M |
|
88
Workiva
WK
$2.94B
| $6.31M | 0.23% |
95,579
+91,813
| +2,438% | +$7.64M |
|
|
ZUO
89
DELISTED
Zuora, Inc.
ZUO
| $6.17M | 0.23% |
689,476
+498,280
| +261% | +$5.54M |
|
90
Monolithic Power Systems
MPWR
$65.5B
| $6.15M | 0.23% |
16,014
+13,917
| +664% | +$5.88M |
|
91
Align Technology
ALGN
$12B
| $6.14M | 0.23% |
25,957
+22,832
| +731% | +$7.01M |
|
92
Seagate
STX
$193B
| $6.09M | 0.22% |
85,316
-37,567
| -31% | -$3.05M |
|
93
Ametek
AME
$55.5B
| $6.02M | 0.22% |
+54,797
| New | +$6.66M |
|
94
Chubb
CB
$140B
| $5.95M | 0.22% |
+30,257
| New | +$6.23M |
|
95
MKS Inc
MKSI
$22.2B
| $5.92M | 0.22% |
+57,696
| New | +$6.72M |
|
96
American Express
AXP
$223B
| $5.84M | 0.21% |
42,142
+39,140
| +1,304% | +$6.47M |
|
97
Kornit Digital
KRNT
$706M
| $5.68M | 0.21% |
179,114
+161,976
| +945% | +$8.57M |
|
98
Teleflex
TFX
$5.85B
| $5.62M | 0.21% |
22,846
+9,179
| +67% | +$2.68M |
|
99
Arista Networks
ANET
$219B
| $5.57M | 0.2% |
237,604
+193,492
| +439% | +$5.31M |
|
100
Darling Ingredients
DAR
$9.93B
| $5.54M | 0.2% |
92,685
+81,801
| +752% | +$6.21M |
|
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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.