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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 | |
|---|---|---|---|---|---|---|
|
WNS
1001
DELISTED
WNS Holdings
WNS
| $604K | 0.02% |
8,090
+2,030
| +33% | +$155K |
|
|
VSTO
1002
DELISTED
Vista Outdoor Inc.
VSTO
| $602K | 0.02% |
21,594
+7,267
| +51% | +$259K |
|
1003
OraSure Technologies
OSUR
$273M
| $601K | 0.02% |
+221,694
| New | +$1.1M |
|
1004
Federal Realty Investment Trust
FRT
$10.9B
| $599K | 0.02% |
6,253
+3,688
| +144% | +$414K |
|
1005
OneMain Financial
OMF
$6.9B
| $599K | 0.02% |
16,023
-23,502
| -59% | -$1.02M |
|
|
STOR
1006
DELISTED
STORE Capital Corporation
STOR
| $599K | 0.02% |
22,972
-9,313
| -29% | -$258K |
|
1007
Boyd Gaming
BYD
$6.47B
| $595K | 0.02% |
11,957
-4,896
| -29% | -$283K |
|
1008
First Bancorp
FBP
$4.4B
| $595K | 0.02% |
46,102
-33,060
| -42% | -$452K |
|
1009
Western Alliance Bancorporation
WAL
$9.07B
| $595K | 0.02% |
8,422
-17,280
| -67% | -$1.32M |
|
1010
Pebblebrook Hotel Trust
PEB
$2.16B
| $594K | 0.02% |
+35,831
| New | +$791K |
|
1011
ScottsMiracle-Gro
SMG
$4.03B
| $594K | 0.02% |
+7,523
| New | +$744K |
|
|
AIV
1012
Aimco
AIV
$380M
| $593K | 0.02% |
+92,729
| New | +$585K |
|
1013
Levi Strauss
LEVI
$9.44B
| $593K | 0.02% |
36,337
-74,346
| -67% | -$1.34M |
|
1014
Ovintiv
OVV
$17.5B
| $593K | 0.02% |
+13,420
| New | +$692K |
|
1015
Novanta
NOVT
$5.04B
| $592K | 0.02% |
+4,882
| New | +$614K |
|
1016
PCB Bancorp
PCB
$400M
| $592K | 0.02% |
31,676
+15,850
| +100% | +$322K |
|
1017
Sally Beauty Holdings
SBH
$1.4B
| $592K | 0.02% |
49,634
+25,190
| +103% | +$366K |
|
1018
Regions Financial
RF
$26.3B
| $589K | 0.02% |
31,428
-19,104
| -38% | -$394K |
|
1019
STMicroelectronics
STM
$46B
| $589K | 0.02% |
+18,732
| New | +$698K |
|
|
XHR
1020
Xenia Hotels & Resorts
XHR
$1.98B
| $589K | 0.02% |
+40,540
| New | +$722K |
|
1021
ACV Auctions
ACVA
$1.35B
| $587K | 0.02% |
89,730
+57,252
| +176% | +$589K |
|
1022
Saia
SAIA
$11.3B
| $587K | 0.02% |
3,120
-12,679
| -80% | -$2.55M |
|
1023
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $586K | 0.02% |
18,773
+269
| +1% | +$8.59K |
|
|
TUP
1024
DELISTED
Tupperware Brands Corporation
TUP
| $585K | 0.02% |
+92,217
| New | +$1.03M |
|
1025
APi Group
APG
$17.1B
| $584K | 0.02% |
+58,503
| New | +$690K |
|
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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.