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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1151
Bed Bath & Beyond
BBBY
$493M
| $465K | 0.02% |
20,442
+14,358
| +236% | +$432K |
|
1152
Mohawk Industries
MHK
$7.13B
| $465K | 0.02% |
3,745
-14,432
| -79% | -$1.92M |
|
|
EMKR
1153
DELISTED
Emcore Corp
EMKR
| $462K | 0.02% |
15,063
-7,717
| -34% | -$260K |
|
1154
Acadia Pharmaceuticals
ACAD
$4.3B
| $461K | 0.02% |
+32,687
| New | +$610K |
|
1155
NextNav
NN
$1.71B
| $461K | 0.02% |
+202,940
| New | +$975K |
|
|
ECOM
1156
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $461K | 0.02% |
31,621
-61,478
| -66% | -$879K |
|
1157
DigitalBridge
DBRG
$2.94B
| $459K | 0.02% |
23,503
+13,214
| +128% | +$323K |
|
1158
Mueller Industries
MLI
$14.4B
| $459K | 0.02% |
34,440
-2,400
| -7% | -$32.5K |
|
1159
Wheaton Precious Metals
WPM
$51.1B
| $458K | 0.02% |
+12,712
| New | +$552K |
|
1160
Alcoa
AA
$11.7B
| $457K | 0.02% |
10,036
-6,538
| -39% | -$424K |
|
1161
Ceco Environmental
CECO
$4.45B
| $457K | 0.02% |
76,392
+65,964
| +633% | +$366K |
|
1162
Global Net Lease
GNL
$1.87B
| $456K | 0.02% |
+32,180
| New | +$460K |
|
1163
HCI Group
HCI
$2.28B
| $455K | 0.02% |
+6,712
| New | +$443K |
|
|
PDM
1164
Piedmont Realty Trust
PDM
$1.23B
| $454K | 0.02% |
+34,603
| New | +$521K |
|
1165
Entergy
ETR
$53.9B
| $453K | 0.02% |
8,050
-3,460
| -30% | -$203K |
|
1166
Evertec
EVTC
$1.87B
| $453K | 0.02% |
+12,272
| New | +$469K |
|
1167
Live Nation Entertainment
LYV
$41.8B
| $453K | 0.02% |
5,488
+49
| +0.9% | +$4.71K |
|
1168
Moderna
MRNA
$22B
| $452K | 0.02% |
3,162
-4,411
| -58% | -$630K |
|
1169
Black Hills Corp
BKH
$5.73B
| $450K | 0.02% |
6,178
+3,578
| +138% | +$269K |
|
1170
DaVita
DVA
$15.1B
| $449K | 0.02% |
5,612
-23,076
| -80% | -$2.34M |
|
1171
Caleres
CAL
$412M
| $448K | 0.02% |
17,090
-669
| -4% | -$16.6K |
|
1172
First Financial Bancorp
FFBC
$3.57B
| $448K | 0.02% |
+23,100
| New | +$481K |
|
1173
Arcus Biosciences
RCUS
$3.62B
| $448K | 0.02% |
17,690
-5,677
| -24% | -$139K |
|
1174
Sturm, Ruger & Co
RGR
$613M
| $448K | 0.02% |
7,033
-3,573
| -34% | -$240K |
|
1175
Thermo Fisher Scientific
TMO
$210B
| $448K | 0.02% |
824
-431
| -34% | -$237K |
|
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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.