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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 | |
|---|---|---|---|---|---|---|
1276
GoPro
GPRO
$120M
| $372K | 0.01% |
+67,287
| New | +$492K |
|
|
SGEN
1277
DELISTED
Seagen Inc. Common Stock
SGEN
| $371K | 0.01% |
+2,094
| New | +$302K |
|
|
WCC
1278
WESCO International
WCC
$16.3B
| $370K | 0.01% |
+3,454
| New | +$426K |
|
1279
Central Garden & Pet Co
CENT
$2.76B
| $369K | 0.01% |
10,864
+1,324
| +14% | +$46.5K |
|
|
RUTH
1280
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $369K | 0.01% |
22,700
+13,540
| +148% | +$260K |
|
1281
Astronics
ATRO
$3.49B
| $367K | 0.01% |
43,344
-67,272
| -61% | -$607K |
|
|
TTSH
1282
DELISTED
Tile Shop Holdings
TTSH
| $367K | 0.01% |
+119,567
| New | +$596K |
|
1283
LegalZoom.com
LZ
$1.28B
| $366K | 0.01% |
+33,265
| New | +$439K |
|
|
GES
1284
DELISTED
Guess Inc
GES
| $365K | 0.01% |
+21,423
| New | +$446K |
|
|
ARGO
1285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $365K | 0.01% |
9,912
-123,184
| -93% | -$5.06M |
|
1286
Qualys
QLYS
$4.92B
| $364K | 0.01% |
2,882
+1,010
| +54% | +$132K |
|
1287
Hormel Foods
HRL
$14.2B
| $363K | 0.01% |
7,664
-29,795
| -80% | -$1.49M |
|
1288
Capitol Federal Financial
CFFN
$1.08B
| $362K | 0.01% |
+39,400
| New | +$389K |
|
|
VRNT
1289
DELISTED
Verint Systems
VRNT
| $362K | 0.01% |
8,540
+1,760
| +26% | +$87.9K |
|
1290
AMERISAFE
AMSF
$565M
| $361K | 0.01% |
6,937
-6,933
| -50% | -$338K |
|
1291
Dime Commercial Bancshares
DCOM
$1.76B
| $361K | 0.01% |
+12,163
| New | +$387K |
|
|
IBTX
1292
DELISTED
Independent Bank Group, Inc.
IBTX
| $361K | 0.01% |
+5,310
| New | +$371K |
|
1293
TechTarget
TTGT
$250M
| $360K | 0.01% |
5,479
+853
| +18% | +$59.5K |
|
|
PING
1294
DELISTED
Ping Identity Holding Corp.
PING
| $360K | 0.01% |
+19,823
| New | +$441K |
|
1295
Alight
ALIT
$517M
| $359K | 0.01% |
2,661
+1,937
| +268% | +$317K |
|
1296
Douglas Dynamics
PLOW
$1.06B
| $358K | 0.01% |
+12,470
| New | +$388K |
|
1297
Performance Food Group
PFGC
$17.8B
| $357K | 0.01% |
7,760
-45,739
| -85% | -$2.11M |
|
1298
Southern Copper
SCCO
$139B
| $357K | 0.01% |
+7,734
| New | +$447K |
|
1299
WIX.com
WIX
$2.27B
| $357K | 0.01% |
5,440
+350
| +7% | +$25.6K |
|
|
ELME
1300
Elme Communities
ELME
$142M
| $356K | 0.01% |
+16,687
| New | +$396K |
|
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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.