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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 | |
|---|---|---|---|---|---|---|
1101
Denali Therapeutics
DNLI
$3.67B
| $510K | 0.02% |
17,320
+1,274
| +8% | +$33.4K |
|
1102
StealthGas
GASS
$328M
| $508K | 0.02% |
+158,276
| New | +$442K |
|
1103
Amalgamated Financial
AMAL
$1.48B
| $507K | 0.02% |
+25,652
| New | +$495K |
|
1104
Cirrus Logic
CRUS
$6.74B
| $505K | 0.02% |
6,962
-6,251
| -47% | -$484K |
|
1105
Sotera Health
SHC
$4.95B
| $505K | 0.02% |
+25,753
| New | +$539K |
|
|
SVC
1106
Service Properties Trust
SVC
$1.1B
| $505K | 0.02% |
+19,309
| New | +$666K |
|
|
AXON
1107
Axon Enterprise
AXON
$40.5B
| $504K | 0.02% |
5,406
-21,952
| -80% | -$2.32M |
|
1108
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $504K | 0.02% |
111,600
+47,600
| +74% | +$241K |
|
1109
Yelp
YELP
$1.38B
| $503K | 0.02% |
18,096
+8,159
| +82% | +$253K |
|
|
CTXS
1110
DELISTED
Citrix Systems Inc
CTXS
| $502K | 0.02% |
+5,170
| New | +$515K |
|
|
SEE
1111
DELISTED
Sealed Air
SEE
| $499K | 0.02% |
8,644
-4,902
| -36% | -$309K |
|
1112
Eastern Bankshares
EBC
$5.25B
| $498K | 0.02% |
+26,951
| New | +$522K |
|
|
GMS
1113
DELISTED
GMS Inc
GMS
| $497K | 0.02% |
11,160
+2,300
| +26% | +$109K |
|
1114
Werner Enterprises
WERN
$2.54B
| $497K | 0.02% |
+12,894
| New | +$508K |
|
1115
McDonald's
MCD
$188B
| $496K | 0.02% |
2,010
-5,325
| -73% | -$1.31M |
|
|
BNT
1116
Brookfield Wealth Solutions
BNT
$11.6B
| $496K | 0.02% |
+16,703
| New | +$555K |
|
1117
Harvard Bioscience
HBIO
$27.1M
| $494K | 0.02% |
13,724
+7,750
| +130% | +$350K |
|
1118
Kyndryl
KD
$2.66B
| $494K | 0.02% |
50,538
+28,255
| +127% | +$329K |
|
1119
Newmark Group
NMRK
$2.73B
| $494K | 0.02% |
+51,101
| New | +$592K |
|
1120
Sarepta Therapeutics
SRPT
$1.66B
| $494K | 0.02% |
6,590
-3,162
| -32% | -$233K |
|
1121
Match Group
MTCH
$8.84B
| $493K | 0.02% |
+7,070
| New | +$573K |
|
1122
PennyMac Financial
PFSI
$4.38B
| $493K | 0.02% |
+11,269
| New | +$532K |
|
1123
Oil States International
OIS
$522M
| $492K | 0.02% |
90,711
+56,457
| +165% | +$394K |
|
|
EXAS
1124
DELISTED
Exact Sciences
EXAS
| $491K | 0.02% |
12,455
+8,497
| +215% | +$454K |
|
1125
Herbalife
HLF
$1.23B
| $490K | 0.02% |
23,948
+2,775
| +13% | +$68.6K |
|
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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.