We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Information Services Group
III
$191M
| $408K | 0.02% |
60,298
-5,700
| -9% | -$35.9K |
|
|
NEWR
1227
DELISTED
New Relic, Inc.
NEWR
| $408K | 0.02% |
8,151
-20,420
| -71% | -$1.13M |
|
1228
Alaska Air
ALK
$5.2B
| $403K | 0.01% |
+10,052
| New | +$491K |
|
1229
DT Midstream
DTM
$14.4B
| $402K | 0.01% |
8,192
-25,743
| -76% | -$1.41M |
|
1230
Gulfport Energy Corp
GPOR
$2.77B
| $402K | 0.01% |
5,053
-13,526
| -73% | -$1.25M |
|
|
XRN
1231
Chiron Real Estate Inc
XRN
$543M
| $401K | 0.01% |
+7,138
| New | +$481K |
|
1232
NIO
NIO
$11.6B
| $401K | 0.01% |
+18,472
| New | +$339K |
|
1233
Ericsson
ERIC
$31.9B
| $400K | 0.01% |
54,075
+27,338
| +102% | +$223K |
|
1234
Interparfums
IPAR
$3.96B
| $399K | 0.01% |
5,455
+2,438
| +81% | +$187K |
|
1235
Energizer
ENR
$1.45B
| $397K | 0.01% |
+13,997
| New | +$421K |
|
1236
WSFS Financial
WSFS
$4.16B
| $397K | 0.01% |
+9,897
| New | +$407K |
|
1237
IDEX
IEX
$16.4B
| $396K | 0.01% |
2,182
-6,278
| -74% | -$1.18M |
|
1238
i3 Verticals
IIIV
$404M
| $395K | 0.01% |
+15,800
| New | +$398K |
|
1239
Organogenesis Holdings
ORGO
$329M
| $395K | 0.01% |
80,965
+50,028
| +162% | +$308K |
|
1240
VF Corp
VFC
$6.71B
| $395K | 0.01% |
8,943
-9,037
| -50% | -$453K |
|
|
SIVB
1241
DELISTED
SVB Financial Group
SIVB
| $395K | 0.01% |
999
-1,116
| -53% | -$526K |
|
|
AIMC
1242
DELISTED
Altra Industrial Motion Corp
AIMC
| $394K | 0.01% |
11,164
-77,052
| -87% | -$2.86M |
|
|
OLO
1243
DELISTED
Olo Inc
OLO
| $393K | 0.01% |
39,790
-2,683
| -6% | -$29.2K |
|
1244
Parker-Hannifin
PH
$124B
| $393K | 0.01% |
1,596
-682
| -30% | -$183K |
|
1245
Live Oak Bancshares
LOB
$1.95B
| $392K | 0.01% |
11,572
-1,958
| -14% | -$80.9K |
|
|
SWI
1246
DELISTED
SolarWinds Corporation Common Stock
SWI
| $392K | 0.01% |
38,224
+21,924
| +135% | +$260K |
|
1247
ResMed
RMD
$29.4B
| $391K | 0.01% |
1,867
-5,389
| -74% | -$1.15M |
|
1248
Aflac
AFL
$64.4B
| $390K | 0.01% |
+7,054
| New | +$416K |
|
1249
ICICI Bank
IBN
$107B
| $390K | 0.01% |
+21,979
| New | +$411K |
|
1250
Dollar Tree
DLTR
$23.9B
| $389K | 0.01% |
2,499
-1,361
| -35% | -$216K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.