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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1076
DELISTED
Calavo Growers
CVGW
| $527K | 0.02% |
12,628
-6,729
| -35% | -$244K |
|
1077
Hilltop Holdings
HTH
$2.29B
| $527K | 0.02% |
19,782
-75,142
| -79% | -$2.14M |
|
|
NFBK
1078
DELISTED
Northfield Bancorp
NFBK
| $527K | 0.02% |
40,417
+3,918
| +11% | +$51.4K |
|
1079
ACI Worldwide
ACIW
$5.72B
| $525K | 0.02% |
20,270
+7,004
| +53% | +$188K |
|
1080
Olin
OLN
$2.64B
| $525K | 0.02% |
11,353
-8,613
| -43% | -$498K |
|
1081
Starwood Property Trust
STWD
$6.12B
| $525K | 0.02% |
+25,112
| New | +$577K |
|
1082
JetBlue
JBLU
$1.96B
| $522K | 0.02% |
62,375
+33,431
| +116% | +$357K |
|
1083
Vishay Precision Group
VPG
$1.39B
| $520K | 0.02% |
+17,864
| New | +$547K |
|
1084
Donegal Group Class A
DGICA
$695M
| $519K | 0.02% |
30,429
+16,198
| +114% | +$243K |
|
1085
Mitsubishi UFJ Financial
MUFG
$258B
| $518K | 0.02% |
97,063
+8,263
| +9% | +$47.6K |
|
1086
uniQure
QURE
$2.68B
| $518K | 0.02% |
+27,800
| New | +$442K |
|
|
RYZ
1087
Ryerson Holding Corp
RYZ
$1.6B
| $518K | 0.02% |
+24,325
| New | +$762K |
|
1088
Taboola.com
TBLA
$1.32B
| $517K | 0.02% |
204,160
+170,354
| +504% | +$625K |
|
1089
Interface
TILE
$1.91B
| $517K | 0.02% |
41,223
+15,676
| +61% | +$208K |
|
1090
Trupanion
TRUP
$1.05B
| $517K | 0.02% |
8,579
-160
| -2% | -$10.9K |
|
1091
Barnes & Noble Education
BNED
$412M
| $516K | 0.02% |
1,760
-275
| -14% | -$79.8K |
|
1092
Cameco
CCJ
$38.3B
| $516K | 0.02% |
+24,545
| New | +$619K |
|
1093
Coastal Financial
CCB
$1.1B
| $515K | 0.02% |
13,499
-5,922
| -30% | -$238K |
|
1094
American Financial Group
AFG
$11.9B
| $513K | 0.02% |
3,699
+2,220
| +150% | +$312K |
|
1095
CTS Corp
CTS
$1.72B
| $513K | 0.02% |
+15,072
| New | +$546K |
|
1096
Neurocrine Biosciences
NBIX
$17.7B
| $513K | 0.02% |
5,262
+1,539
| +41% | +$142K |
|
1097
Brixmor Property Group
BRX
$9.95B
| $512K | 0.02% |
25,335
+3,917
| +18% | +$92.6K |
|
1098
Patria Investments
PAX
$1.72B
| $512K | 0.02% |
+38,735
| New | +$611K |
|
1099
Cass Information Systems
CASS
$698M
| $511K | 0.02% |
15,123
+4,644
| +44% | +$167K |
|
1100
Alarm.com
ALRM
$2.56B
| $510K | 0.02% |
8,251
-57,988
| -88% | -$3.56M |
|
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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.