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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 | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.12B
| $5.53M | 0.2% |
107,962
-8,193
| -7% | -$480K |
|
102
JELD-WEN Holding
JELD
$94.8M
| $5.5M | 0.2% |
+377,286
| New | +$6.85M |
|
103
NVIDIA
NVDA
$5.01T
| $5.49M | 0.2% |
361,880
+123,030
| +52% | +$2.32M |
|
104
Trex
TREX
$4.51B
| $5.42M | 0.2% |
99,670
+38,631
| +63% | +$2.33M |
|
105
Cognex
CGNX
$10.3B
| $5.36M | 0.2% |
+125,957
| New | +$7.06M |
|
106
Burlington
BURL
$22B
| $5.32M | 0.2% |
+39,044
| New | +$7.07M |
|
|
P
107
Everpure Inc
P
$24.8B
| $5.31M | 0.19% |
206,374
-1,561
| -0.8% | -$43.2K |
|
108
Penumbra
PEN
$12.5B
| $5.3M | 0.19% |
42,553
+28,296
| +198% | +$4.49M |
|
109
Pegasystems
PEGA
$4.41B
| $5.29M | 0.19% |
221,010
+77,868
| +54% | +$2.33M |
|
110
Kroger
KR
$34.8B
| $5.25M | 0.19% |
110,917
-13,259
| -11% | -$707K |
|
111
MaxLinear
MXL
$6.49B
| $5.21M | 0.19% |
153,311
+144,250
| +1,592% | +$6.05M |
|
112
Synchrony
SYF
$23.7B
| $5.15M | 0.19% |
186,364
-276,905
| -60% | -$9.61M |
|
113
Cooper Companies
COO
$13.7B
| $5.14M | 0.19% |
+65,696
| New | +$5.81M |
|
114
Cal-Maine
CALM
$4.28B
| $5.02M | 0.18% |
101,625
+89,595
| +745% | +$4.55M |
|
|
SFIX
115
Stitch Fix
SFIX
$478M
| $4.96M | 0.18% |
1,004,114
+555,609
| +124% | +$4.65M |
|
116
Allegion
ALLE
$13B
| $4.93M | 0.18% |
50,334
-13,061
| -21% | -$1.42M |
|
117
Delek US
DK
$3.87B
| $4.92M | 0.18% |
190,217
+161,778
| +569% | +$4.37M |
|
118
Lennox International
LII
$18.8B
| $4.88M | 0.18% |
23,645
+21,221
| +875% | +$4.65M |
|
119
Warner Music
WMG
$13.8B
| $4.85M | 0.18% |
199,131
+189,086
| +1,882% | +$5.64M |
|
120
Public Service Enterprise Group
PEG
$39.8B
| $4.83M | 0.18% |
76,412
+61,402
| +409% | +$4.17M |
|
|
AGNT
121
AGNT Inc
AGNT
$664M
| $4.82M | 0.18% |
409,438
+300,274
| +275% | +$4.34M |
|
122
Synaptics
SYNA
$4.41B
| $4.81M | 0.18% |
40,717
+10,896
| +37% | +$1.6M |
|
123
Spotify
SPOT
$99.2B
| $4.76M | 0.17% |
50,696
+16,483
| +48% | +$1.86M |
|
124
Stellantis
STLA
$16.5B
| $4.76M | 0.17% |
384,863
+300,264
| +355% | +$4.24M |
|
125
Sempra
SRE
$60.8B
| $4.67M | 0.17% |
+62,226
| New | +$5M |
|
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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.