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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 | |
|---|---|---|---|---|---|---|
1301
Construction Partners
ROAD
$5.93B
| $355K | 0.01% |
+16,935
| New | +$400K |
|
|
ENLC
1302
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $354K | 0.01% |
41,634
-33,242
| -44% | -$334K |
|
1303
Adeia
ADEA
$2.95B
| $353K | 0.01% |
92,402
+2,362
| +3% | +$9.9K |
|
1304
FerroAtlántica
GSM
$630M
| $353K | 0.01% |
59,390
-18,216
| -23% | -$128K |
|
1305
Aramark
ARMK
$15.2B
| $352K | 0.01% |
+15,912
| New | +$393K |
|
1306
Encore Capital Group
ECPG
$2.01B
| $352K | 0.01% |
+6,100
| New | +$361K |
|
1307
NorthWestern Energy
NWE
$4.48B
| $352K | 0.01% |
5,980
-27,257
| -82% | -$1.62M |
|
1308
Deutsche Bank
DB
$68.4B
| $351K | 0.01% |
40,200
-25,240
| -39% | -$269K |
|
1309
Independent Bank Corp
IBCP
$782M
| $350K | 0.01% |
+18,147
| New | +$360K |
|
1310
Orthofix Medical
OFIX
$471M
| $350K | 0.01% |
14,849
-44,470
| -75% | -$1.27M |
|
1311
STAG Industrial
STAG
$7.81B
| $350K | 0.01% |
+11,327
| New | +$402K |
|
1312
Teekay
TK
$968M
| $350K | 0.01% |
+121,431
| New | +$397K |
|
1313
EverQuote
EVER
$911M
| $349K | 0.01% |
39,502
+4,283
| +12% | +$48.9K |
|
1314
Adecoagro
AGRO
$1.5B
| $348K | 0.01% |
41,165
-29,879
| -42% | -$322K |
|
1315
Deluxe
DLX
$1.22B
| $348K | 0.01% |
+16,081
| New | +$409K |
|
1316
Descartes Systems
DSGX
$6.07B
| $348K | 0.01% |
5,610
+1,020
| +22% | +$63.6K |
|
1317
Vontier
VNT
$4.4B
| $348K | 0.01% |
15,147
+1,665
| +12% | +$42.7K |
|
1318
Iron Mountain
IRM
$37.9B
| $347K | 0.01% |
+7,136
| New | +$376K |
|
1319
Vanda Pharmaceuticals
VNDA
$319M
| $346K | 0.01% |
+31,720
| New | +$329K |
|
|
NGM
1320
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $346K | 0.01% |
27,026
-13,587
| -33% | -$188K |
|
1321
Tetra Tech
TTEK
$8.31B
| $345K | 0.01% |
12,630
+5,640
| +81% | +$155K |
|
1322
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $344K | 0.01% |
14,346
+2,092
| +17% | +$52.9K |
|
1323
Hess Midstream
HESM
$5.15B
| $344K | 0.01% |
12,275
+2,055
| +20% | +$63.4K |
|
1324
McCormick & Company Non-Voting
MKC
$13.7B
| $344K | 0.01% |
4,137
-15,224
| -79% | -$1.44M |
|
1325
BlackBerry
BB
$5.1B
| $343K | 0.01% |
63,700
+27,200
| +75% | +$161K |
|
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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.