We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Carrier Global
CARR
$57.2B
| $636K | 0.02% |
17,845
-85,449
| -83% | -$3.35M |
|
977
Expeditors International
EXPD
$22.9B
| $636K | 0.02% |
6,525
-27,233
| -81% | -$2.79M |
|
978
HF Sinclair
DINO
$15.9B
| $634K | 0.02% |
+14,038
| New | +$629K |
|
979
SEI Investments
SEIC
$11.9B
| $628K | 0.02% |
11,632
-7,057
| -38% | -$397K |
|
980
Blue Owl Capital
OWL
$6.39B
| $626K | 0.02% |
62,450
+6,514
| +12% | +$78.1K |
|
981
U-Haul Holding Co
UHAL
$14B
| $623K | 0.02% |
+13,020
| New | +$673K |
|
982
Novavax
NVAX
$1.23B
| $622K | 0.02% |
+12,093
| New | +$626K |
|
983
Moelis & Co
MC
$4.98B
| $619K | 0.02% |
15,729
+9,038
| +135% | +$394K |
|
984
Southern Company
SO
$110B
| $619K | 0.02% |
+8,674
| New | +$637K |
|
|
PRFT
985
DELISTED
Perficient Inc
PRFT
| $619K | 0.02% |
6,754
-2,459
| -27% | -$245K |
|
986
Ionis Pharmaceuticals
IONS
$9.35B
| $618K | 0.02% |
16,703
+6,835
| +69% | +$258K |
|
987
OFG Bancorp
OFG
$2.21B
| $617K | 0.02% |
24,301
+14,193
| +140% | +$381K |
|
988
Rayonier Advanced Materials
RYAM
$565M
| $617K | 0.02% |
235,505
+214,846
| +1,040% | +$963K |
|
989
Canadian Solar
CSIQ
$906M
| $614K | 0.02% |
19,702
-8,633
| -30% | -$265K |
|
990
Hyatt Hotels
H
$17.6B
| $614K | 0.02% |
8,305
+1,332
| +19% | +$116K |
|
991
RB Global
RBA
$20.8B
| $613K | 0.02% |
+9,410
| New | +$552K |
|
992
XPEL
XPEL
$1.18B
| $613K | 0.02% |
+13,357
| New | +$630K |
|
993
Manulife Financial
MFC
$72.6B
| $612K | 0.02% |
35,295
+25,075
| +245% | +$474K |
|
994
FNB Corp
FNB
$6.78B
| $611K | 0.02% |
+56,298
| New | +$658K |
|
|
EVRI
995
DELISTED
Everi Holdings
EVRI
| $610K | 0.02% |
37,388
-16,550
| -31% | -$291K |
|
996
Gildan
GIL
$9.25B
| $610K | 0.02% |
+21,184
| New | +$678K |
|
997
MSCI
MSCI
$40B
| $610K | 0.02% |
1,480
-4,662
| -76% | -$2.03M |
|
998
Rollins
ROL
$18.6B
| $610K | 0.02% |
+17,476
| New | +$600K |
|
999
Verisk Analytics
VRSK
$26.4B
| $608K | 0.02% |
+3,515
| New | +$655K |
|
1000
Affiliated Managers Group
AMG
$9.46B
| $605K | 0.02% |
5,186
+296
| +6% | +$38.1K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.