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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 | |
|---|---|---|---|---|---|---|
|
K
1251
DELISTED
Kellanova
K
| $389K | 0.01% |
+5,804
| New | +$377K |
|
1252
Essential Properties Realty Trust
EPRT
$6.98B
| $387K | 0.01% |
18,013
-1,129
| -6% | -$26.3K |
|
1253
Forrester Research
FORR
$182M
| $387K | 0.01% |
8,081
+1,194
| +17% | +$61.9K |
|
1254
BCE
BCE
$19.9B
| $384K | 0.01% |
+7,802
| New | +$419K |
|
1255
Oil-Dri
ODC
$1.44B
| $384K | 0.01% |
+25,026
| New | +$328K |
|
1256
Arbor Realty Trust
ABR
$971M
| $383K | 0.01% |
+29,210
| New | +$469K |
|
1257
Watsco Inc
WSO
$15B
| $383K | 0.01% |
+1,602
| New | +$422K |
|
1258
Cenovus Energy
CVE
$52.8B
| $382K | 0.01% |
+20,112
| New | +$400K |
|
1259
Kontoor Brands
KTB
$4.74B
| $381K | 0.01% |
11,418
-5,140
| -31% | -$200K |
|
1260
Cimpress
CMPR
$2.39B
| $379K | 0.01% |
9,735
+3,134
| +47% | +$153K |
|
1261
Telephone and Data Systems
TDS
$3.88B
| $379K | 0.01% |
24,000
+9,576
| +66% | +$171K |
|
|
DMC
1262
Del Monte Corp
DMC
$1.37B
| $378K | 0.01% |
+12,815
| New | +$327K |
|
1263
RadNet
RDNT
$4.84B
| $378K | 0.01% |
+21,850
| New | +$425K |
|
|
BCOV
1264
DELISTED
Brightcove, Inc.
BCOV
| $378K | 0.01% |
59,888
-29,281
| -33% | -$206K |
|
1265
Envista
NVST
$4.31B
| $376K | 0.01% |
9,760
-30,155
| -76% | -$1.27M |
|
1266
Frontier Group Holdings
ULCC
$1.36B
| $376K | 0.01% |
40,084
+12,827
| +47% | +$130K |
|
|
REV
1267
DELISTED
Revlon, Inc.
REV
| $376K | 0.01% |
69,425
+15,063
| +28% | +$82.6K |
|
|
BPMC
1268
DELISTED
Blueprint Medicines
BPMC
| $375K | 0.01% |
7,418
+3,627
| +96% | +$212K |
|
1269
Carter Bankshares
CARE
$763M
| $375K | 0.01% |
28,436
+6,830
| +32% | +$105K |
|
1270
Diamondback Energy
FANG
$56.4B
| $375K | 0.01% |
+3,094
| New | +$424K |
|
|
ZEV
1271
DELISTED
Lightning eMotors, Inc.
ZEV
| $375K | 0.01% |
+6,761
| New | +$538K |
|
1272
Dorian LPG
LPG
$1.88B
| $374K | 0.01% |
24,620
+530
| +2% | +$8.4K |
|
|
KNBE
1273
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $374K | 0.01% |
23,968
+12,915
| +117% | +$253K |
|
1274
Cognizant
CTSH
$22.4B
| $373K | 0.01% |
+5,526
| New | +$423K |
|
1275
CBRE Group
CBRE
$41.8B
| $372K | 0.01% |
5,059
-6,981
| -58% | -$562K |
|
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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.