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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 | |
|---|---|---|---|---|---|---|
1326
Amcor
AMCR
$20.6B
| $342K | 0.01% |
5,500
+173
| +3% | +$10.7K |
|
1327
SunCoke Energy
SXC
$757M
| $340K | 0.01% |
49,928
+9,828
| +25% | +$79.2K |
|
1328
AutoNation
AN
$6.97B
| $339K | 0.01% |
3,030
-1,208
| -29% | -$137K |
|
1329
A.O. Smith
AOS
$8.38B
| $339K | 0.01% |
6,202
-35,458
| -85% | -$2.13M |
|
1330
AbbVie
ABBV
$458B
| $338K | 0.01% |
2,206
-712
| -24% | -$109K |
|
1331
SS&C Technologies
SSNC
$17.8B
| $338K | 0.01% |
+5,821
| New | +$374K |
|
|
CWEN.A
1332
DELISTED
Clearway Energy Class A
CWEN.A
| $337K | 0.01% |
10,530
+383
| +4% | +$11.9K |
|
1333
Globe Life
GL
$13.5B
| $337K | 0.01% |
3,460
-26,554
| -88% | -$2.6M |
|
1334
Victory Capital Holdings
VCTR
$6.08B
| $337K | 0.01% |
+13,995
| New | +$377K |
|
1335
Xencor
XNCR
$1.44B
| $337K | 0.01% |
+12,330
| New | +$304K |
|
1336
Kilroy Realty
KRC
$4.58B
| $336K | 0.01% |
+6,420
| New | +$407K |
|
1337
Children's Place
PLCE
$53.6M
| $336K | 0.01% |
8,638
-25,080
| -74% | -$1.18M |
|
1338
DexCom
DXCM
$27.6B
| $335K | 0.01% |
+4,500
| New | +$411K |
|
1339
FedEx
FDX
$74.5B
| $335K | 0.01% |
1,479
-2,984
| -67% | -$637K |
|
1340
Oshkosh
OSK
$9.67B
| $335K | 0.01% |
4,076
-5,229
| -56% | -$480K |
|
|
TPC
1341
Tutor Perini Cor
TPC
$4.57B
| $335K | 0.01% |
38,133
-39,980
| -51% | -$386K |
|
1342
Editas Medicine
EDIT
$399M
| $334K | 0.01% |
28,261
+1,713
| +6% | +$23K |
|
1343
Preferred Bank
PFBC
$1.22B
| $334K | 0.01% |
4,908
+516
| +12% | +$35.3K |
|
1344
Civeo
CVEO
$379M
| $333K | 0.01% |
+12,878
| New | +$346K |
|
1345
Array Technologies
ARRY
$818M
| $332K | 0.01% |
30,175
-50,871
| -63% | -$502K |
|
|
CVSA
1346
Covista Inc
CVSA
$3.94B
| $332K | 0.01% |
+9,220
| New | +$290K |
|
1347
CareTrust REIT
CTRE
$10.2B
| $332K | 0.01% |
17,982
-3,158
| -15% | -$56K |
|
|
RDUS
1348
DELISTED
Radius Health, Inc.
RDUS
| $332K | 0.01% |
+31,990
| New | +$238K |
|
1349
Roku
ROKU
$21.1B
| $331K | 0.01% |
4,030
-7,236
| -64% | -$701K |
|
1350
Stereotaxis
STXS
$129M
| $331K | 0.01% |
179,724
+95,431
| +113% | +$228K |
|
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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.