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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 | |
|---|---|---|---|---|---|---|
|
AAMI
1126
Acadian Asset Management
AAMI
$2.94B
| $490K | 0.02% |
27,210
+12,016
| +79% | +$246K |
|
1127
DXC Technology
DXC
$1.67B
| $489K | 0.02% |
16,132
-31,151
| -66% | -$967K |
|
1128
Power Integrations
POWI
$3.53B
| $489K | 0.02% |
6,520
+545
| +9% | +$44.2K |
|
1129
Titan Machinery
TITN
$474M
| $489K | 0.02% |
21,831
+12,061
| +123% | +$301K |
|
1130
Coca-Cola Femsa
KOF
$21.7B
| $486K | 0.02% |
+8,787
| New | +$493K |
|
1131
Exelon
EXC
$48.4B
| $483K | 0.02% |
+10,647
| New | +$501K |
|
1132
Genco Shipping & Trading
GNK
$1.15B
| $483K | 0.02% |
25,020
-91,219
| -78% | -$2.06M |
|
|
DNB
1133
DELISTED
Dun & Bradstreet
DNB
| $482K | 0.02% |
32,064
+11,152
| +53% | +$180K |
|
1134
Huntington Bancshares
HBAN
$35.2B
| $482K | 0.02% |
+40,055
| New | +$532K |
|
1135
Johnson & Johnson
JNJ
$634B
| $482K | 0.02% |
2,714
-6,462
| -70% | -$1.15M |
|
1136
Crown Holdings
CCK
$13B
| $481K | 0.02% |
+5,215
| New | +$557K |
|
1137
WaFd
WAFD
$2.75B
| $480K | 0.02% |
15,990
+7,390
| +86% | +$232K |
|
|
SCU
1138
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $478K | 0.02% |
57,190
+6,291
| +12% | +$69.3K |
|
1139
Flex
FLEX
$43.6B
| $476K | 0.02% |
43,693
+19,239
| +79% | +$238K |
|
|
DZSI
1140
DELISTED
DZS Inc. Common Stock
DZSI
| $476K | 0.02% |
29,240
+5,922
| +25% | +$87.3K |
|
1141
Coca-Cola Consolidated
COKE
$12.4B
| $475K | 0.02% |
+8,420
| New | +$440K |
|
1142
argenx
ARGX
$56.9B
| $474K | 0.02% |
+1,252
| New | +$403K |
|
|
GDEN
1143
DELISTED
Golden Entertainment
GDEN
| $474K | 0.02% |
11,990
+7,678
| +178% | +$361K |
|
1144
Occidental Petroleum
OXY
$55.6B
| $474K | 0.02% |
8,058
-23,753
| -75% | -$1.46M |
|
|
PINC
1145
DELISTED
Premier
PINC
| $473K | 0.02% |
13,247
-2,284
| -15% | -$83.6K |
|
1146
Clear Channel Outdoor Holdings
CCO
$1.23B
| $471K | 0.02% |
440,126
-477,873
| -52% | -$1M |
|
1147
Mercury Systems
MRCY
$6.23B
| $470K | 0.02% |
+7,310
| New | +$436K |
|
1148
Tanger
SKT
$4.82B
| $470K | 0.02% |
33,045
+7,795
| +31% | +$129K |
|
|
HTBK
1149
DELISTED
Heritage Commerce
HTBK
| $468K | 0.02% |
43,818
-30,000
| -41% | -$335K |
|
|
SBOW
1150
DELISTED
SilverBow Resources, Inc.
SBOW
| $466K | 0.02% |
16,419
+3,631
| +28% | +$133K |
|
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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.