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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 | |
|---|---|---|---|---|---|---|
|
TSE
1201
DELISTED
Trinseo
TSE
| $425K | 0.02% |
11,052
+3,464
| +46% | +$157K |
|
|
SPNE
1202
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $424K | 0.02% |
75,035
+63,795
| +568% | +$556K |
|
1203
Canadian Natural Resources
CNQ
$93.9B
| $423K | 0.02% |
16,093
+8,078
| +101% | +$245K |
|
|
AAT
1204
American Assets Trust
AAT
$1.5B
| $422K | 0.02% |
14,223
+4,369
| +44% | +$146K |
|
|
CPRX
1205
DELISTED
Catalyst Pharmaceutical
CPRX
| $422K | 0.02% |
60,239
+18,794
| +45% | +$138K |
|
1206
Commault Systems
CVLT
$6.12B
| $422K | 0.02% |
6,713
-9,366
| -58% | -$582K |
|
1207
Hims & Hers Health
HIMS
$6.77B
| $422K | 0.02% |
93,184
+20,761
| +29% | +$88.5K |
|
1208
Target Hospitality
TH
$1.56B
| $422K | 0.02% |
73,921
-5,178
| -7% | -$32.4K |
|
1209
Check Point Software Technologies
CHKP
$13.5B
| $420K | 0.02% |
3,450
-28,019
| -89% | -$3.6M |
|
|
BKI
1210
DELISTED
Black Knight, Inc. Common Stock
BKI
| $420K | 0.02% |
6,420
-53,028
| -89% | -$3.57M |
|
1211
Analog Devices
ADI
$177B
| $419K | 0.02% |
2,870
-990
| -26% | -$156K |
|
1212
Verizon
VZ
$198B
| $419K | 0.02% |
8,256
-178,613
| -96% | -$9.03M |
|
|
TMX
1213
DELISTED
Terminix Global Holdings, Inc.
TMX
| $419K | 0.02% |
+10,300
| New | +$447K |
|
1214
GrafTech
EAF
$205M
| $416K | 0.02% |
5,885
-12,731
| -68% | -$1.11M |
|
1215
Takeda Pharmaceutical
TAK
$56.2B
| $415K | 0.02% |
29,579
+14,117
| +91% | +$202K |
|
1216
Canadian Imperial Bank of Commerce
CM
$107B
| $414K | 0.02% |
+8,528
| New | +$464K |
|
1217
Illinois Tool Works
ITW
$82.8B
| $414K | 0.02% |
2,271
-8,079
| -78% | -$1.62M |
|
1218
UMB Financial
UMBF
$10.7B
| $414K | 0.02% |
4,810
-788
| -14% | -$71.4K |
|
|
HOUS
1219
DELISTED
Anywhere Real Estate
HOUS
| $412K | 0.02% |
+41,888
| New | +$493K |
|
|
SRCL
1220
DELISTED
Stericycle Inc
SRCL
| $412K | 0.02% |
9,395
-22,787
| -71% | -$1.13M |
|
|
CCRN
1221
DELISTED
Cross Country Healthcare
CCRN
| $411K | 0.02% |
19,710
-13,771
| -41% | -$258K |
|
1222
Royal Gold
RGLD
$17B
| $411K | 0.02% |
3,849
-2,922
| -43% | -$361K |
|
1223
Moog Inc Class A
MOG.A
$13B
| $410K | 0.02% |
5,170
+2,500
| +94% | +$203K |
|
1224
Cato Corp
CATO
$65.7M
| $409K | 0.02% |
+35,210
| New | +$463K |
|
1225
Global Ship Lease
GSL
$1.55B
| $408K | 0.02% |
24,690
-83,824
| -77% | -$1.85M |
|
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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.