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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 | |
|---|---|---|---|---|---|---|
1176
Heron Therapeutics
HRTX
$89.1M
| $445K | 0.02% |
159,476
+146,638
| +1,142% | +$589K |
|
1177
Terex
TEX
$7.86B
| $445K | 0.02% |
16,270
-6,670
| -29% | -$222K |
|
|
GRIN
1178
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $444K | 0.02% |
25,886
-24,923
| -49% | -$600K |
|
1179
MetLife
MET
$61.6B
| $443K | 0.02% |
+7,060
| New | +$467K |
|
1180
Outset Medical
OM
$79.3M
| $443K | 0.02% |
1,987
+481
| +32% | +$207K |
|
1181
Whirlpool
WHR
$2.48B
| $442K | 0.02% |
2,856
+513
| +22% | +$89.2K |
|
1182
NMI Holdings
NMIH
$3.28B
| $440K | 0.02% |
26,410
+10,710
| +68% | +$195K |
|
1183
Daktronics
DAKT
$953M
| $439K | 0.02% |
145,936
+32,814
| +29% | +$110K |
|
|
MODN
1184
DELISTED
MODEL N, INC.
MODN
| $439K | 0.02% |
17,163
-12,257
| -42% | -$305K |
|
1185
Tenet Healthcare
THC
$21.1B
| $438K | 0.02% |
8,338
+20
| +0.2% | +$1.39K |
|
1186
ArcBest
ARCB
$3.27B
| $437K | 0.02% |
6,210
+580
| +10% | +$42.7K |
|
1187
BGC Group
BGC
$5.54B
| $435K | 0.02% |
129,187
+81,665
| +172% | +$285K |
|
|
PR
1188
Permian Resources
PR
$17.3B
| $435K | 0.02% |
72,700
-44,426
| -38% | -$355K |
|
|
EGRX
1189
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $434K | 0.02% |
9,767
+4,448
| +84% | +$204K |
|
1190
Encompass Health
EHC
$11.4B
| $432K | 0.02% |
+9,694
| New | +$497K |
|
1191
FB Financial Corp
FBK
$2.95B
| $430K | 0.02% |
+10,966
| New | +$442K |
|
1192
Stride
LRN
$3.8B
| $429K | 0.02% |
10,524
-12,662
| -55% | -$469K |
|
1193
Fastenal
FAST
$54.7B
| $428K | 0.02% |
+17,132
| New | +$462K |
|
1194
Revvity
RVTY
$12.3B
| $427K | 0.02% |
+3,000
| New | +$450K |
|
|
SRDX
1195
DELISTED
Surmodics
SRDX
| $427K | 0.02% |
11,480
+1,726
| +18% | +$66.9K |
|
1196
Cerus
CERS
$609M
| $426K | 0.02% |
80,452
-225,578
| -74% | -$1.13M |
|
1197
Cerence
CRNC
$381M
| $426K | 0.02% |
16,896
-28,908
| -63% | -$865K |
|
1198
Idacorp
IDA
$8.27B
| $426K | 0.02% |
+4,018
| New | +$434K |
|
1199
MillerKnoll
MLKN
$1.54B
| $426K | 0.02% |
16,206
+5,675
| +54% | +$172K |
|
1200
Omnicom Group
OMC
$23.5B
| $425K | 0.02% |
+6,676
| New | +$494K |
|
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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.