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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 | |
|---|---|---|---|---|---|---|
1051
Yum! Brands
YUM
$41B
| $559K | 0.02% |
4,922
-3,771
| -43% | -$438K |
|
1052
ING
ING
$93.8B
| $557K | 0.02% |
56,110
+14,948
| +36% | +$153K |
|
1053
Kimco Realty
KIM
$17.6B
| $557K | 0.02% |
+28,191
| New | +$648K |
|
1054
Hancock Whitney
HWC
$6.13B
| $556K | 0.02% |
+12,550
| New | +$597K |
|
1055
Radiant Logistics
RLGT
$416M
| $556K | 0.02% |
74,880
+15,356
| +26% | +$98.7K |
|
1056
AdvanSix
ASIX
$567M
| $555K | 0.02% |
16,605
-25,742
| -61% | -$1.15M |
|
1057
Bankunited
BKU
$3.38B
| $555K | 0.02% |
+15,597
| New | +$618K |
|
1058
Prologis
PLD
$138B
| $555K | 0.02% |
+4,721
| New | +$653K |
|
1059
Hanmi Financial
HAFC
$943M
| $554K | 0.02% |
24,687
-7,459
| -23% | -$173K |
|
1060
Extra Space Storage
EXR
$31.2B
| $551K | 0.02% |
+3,239
| New | +$600K |
|
1061
Bausch Health
BHC
$1.65B
| $550K | 0.02% |
65,734
+14,341
| +28% | +$200K |
|
1062
Renasant Corp
RNST
$4.01B
| $549K | 0.02% |
19,062
+4,215
| +28% | +$129K |
|
1063
Hecla Mining
HL
$10.2B
| $548K | 0.02% |
139,840
+77,341
| +124% | +$402K |
|
1064
Packaging Corp of America
PKG
$22.7B
| $548K | 0.02% |
3,987
+466
| +13% | +$72K |
|
1065
Trinity Capital
TRIN
$1.55B
| $547K | 0.02% |
37,791
+16,497
| +77% | +$270K |
|
|
BRKL
1066
DELISTED
Brookline Bancorp
BRKL
| $546K | 0.02% |
+40,994
| New | +$589K |
|
1067
Martin Marietta Materials
MLM
$33.6B
| $543K | 0.02% |
+1,815
| New | +$619K |
|
1068
Wipro
WIT
$18.5B
| $539K | 0.02% |
202,848
+153,390
| +310% | +$483K |
|
1069
Becton Dickinson
BDX
$43.1B
| $537K | 0.02% |
2,179
-7,926
| -78% | -$2.01M |
|
1070
FIGS
FIGS
$1.59B
| $537K | 0.02% |
58,920
+43,102
| +272% | +$550K |
|
1071
Kelly Services Class A
KELYA
$526M
| $535K | 0.02% |
+26,989
| New | +$530K |
|
1072
Forward Air
FWRD
$482M
| $531K | 0.02% |
5,770
+1,819
| +46% | +$169K |
|
|
BRSP
1073
BrightSpire Capital
BRSP
$681M
| $530K | 0.02% |
+70,210
| New | +$595K |
|
1074
Williams-Sonoma
WSM
$26.7B
| $530K | 0.02% |
9,556
-104,250
| -92% | -$6.74M |
|
1075
JD.com
JD
$40.8B
| $528K | 0.02% |
+8,222
| New | +$474K |
|
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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.