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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 | |
|---|---|---|---|---|---|---|
1026
Smith & Nephew
SNN
$12.9B
| $584K | 0.02% |
20,900
+8,408
| +67% | +$262K |
|
1027
Weatherford International
WFRD
$6.36B
| $584K | 0.02% |
27,602
-64,877
| -70% | -$2.07M |
|
1028
Center Bancorp
CNOB
$1.63B
| $583K | 0.02% |
+23,851
| New | +$664K |
|
1029
Open Text
OTEX
$5.43B
| $581K | 0.02% |
+15,360
| New | +$608K |
|
|
BFX
1030
DELISTED
BowFlex Inc.
BFX
| $580K | 0.02% |
331,382
+285,187
| +617% | +$789K |
|
1031
Sphere Entertainment
SPHR
$4.88B
| $578K | 0.02% |
+10,976
| New | +$741K |
|
1032
Transmedics
TMDX
$2.5B
| $578K | 0.02% |
+18,377
| New | +$490K |
|
1033
Antero Midstream
AM
$10.8B
| $577K | 0.02% |
63,742
+10,423
| +20% | +$108K |
|
1034
Ooma
OOMA
$550M
| $577K | 0.02% |
48,691
-5,356
| -10% | -$71.1K |
|
1035
Upbound Group
UPBD
$1.19B
| $577K | 0.02% |
29,681
-39,407
| -57% | -$981K |
|
1036
Anika Therapeutics
ANIK
$199M
| $576K | 0.02% |
+25,816
| New | +$576K |
|
1037
Floor & Decor
FND
$5.81B
| $576K | 0.02% |
9,145
-32,547
| -78% | -$2.45M |
|
1038
Calix
CALX
$2.27B
| $573K | 0.02% |
16,774
-59,497
| -78% | -$2.21M |
|
1039
Campbell Soup
CPB
$6.51B
| $572K | 0.02% |
+11,896
| New | +$560K |
|
1040
Albany International
AIN
$2.14B
| $569K | 0.02% |
7,226
+1,614
| +29% | +$131K |
|
|
MODV
1041
DELISTED
ModivCare
MODV
| $568K | 0.02% |
6,719
-1,174
| -15% | -$119K |
|
1042
Opko Health
OPK
$921M
| $568K | 0.02% |
224,624
+152,935
| +213% | +$446K |
|
1043
Everest Group
EG
$15.2B
| $567K | 0.02% |
2,022
-536
| -21% | -$152K |
|
1044
Wintrust Financial
WTFC
$10.7B
| $567K | 0.02% |
7,072
+1,209
| +21% | +$104K |
|
|
CPE
1045
DELISTED
Callon Petroleum Company
CPE
| $566K | 0.02% |
14,443
+7,880
| +120% | +$422K |
|
1046
IHS Holding
IHS
$2.77B
| $564K | 0.02% |
+53,988
| New | +$600K |
|
1047
Oportun Financial
OPRT
$257M
| $564K | 0.02% |
+68,168
| New | +$786K |
|
1048
Essential Utilities
WTRG
$11.2B
| $563K | 0.02% |
+12,281
| New | +$570K |
|
|
CYBR
1049
DELISTED
CyberArk
CYBR
| $562K | 0.02% |
4,393
+2,457
| +127% | +$355K |
|
1050
Kulicke & Soffa
KLIC
$5.3B
| $560K | 0.02% |
13,078
+5,628
| +76% | +$279K |
|
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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.