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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 | |
|---|---|---|---|---|---|---|
|
DISH
1351
DELISTED
DISH Network Corp.
DISH
| $331K | 0.01% |
+18,440
| New | +$447K |
|
1352
Bloom Energy
BE
$53.4B
| $330K | 0.01% |
20,013
-41,324
| -67% | -$757K |
|
1353
Nektar Therapeutics
NKTR
$2.39B
| $330K | 0.01% |
5,797
-3,761
| -39% | -$237K |
|
1354
Pangaea Logistics
PANL
$488M
| $330K | 0.01% |
64,904
+52,955
| +443% | +$290K |
|
1355
Jack in the Box
JACK
$301M
| $329K | 0.01% |
+5,872
| New | +$446K |
|
1356
AMC Global Media
AMCX
$449M
| $328K | 0.01% |
+11,270
| New | +$398K |
|
1357
Independence Realty Trust
IRT
$3.88B
| $328K | 0.01% |
+15,818
| New | +$381K |
|
1358
Loews
L
$24.4B
| $328K | 0.01% |
5,531
-1,799
| -25% | -$113K |
|
1359
Universal Insurance Holdings
UVE
$1.2B
| $328K | 0.01% |
25,165
+14,443
| +135% | +$182K |
|
1360
Cactus
WHD
$3.75B
| $328K | 0.01% |
+8,148
| New | +$410K |
|
1361
Hooker Furnishings Corp
HOFT
$150M
| $327K | 0.01% |
21,026
+7,131
| +51% | +$122K |
|
1362
Wheels Up
UP
$216M
| $327K | 0.01% |
838
-446
| -35% | -$238K |
|
|
SPNS
1363
DELISTED
Sapiens International
SPNS
| $326K | 0.01% |
13,470
-1,550
| -10% | -$37.5K |
|
1364
Village Super Market
VLGEA
$640M
| $326K | 0.01% |
14,283
-6,852
| -32% | -$161K |
|
|
PETQ
1365
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $326K | 0.01% |
19,396
+4,603
| +31% | +$84.4K |
|
|
BBT
1366
Beacon Financial Corp
BBT
$2.49B
| $325K | 0.01% |
+13,128
| New | +$340K |
|
1367
News Corp Class B
NWS
$16.7B
| $325K | 0.01% |
+20,434
| New | +$380K |
|
1368
Bristol-Myers Squibb
BMY
$128B
| $324K | 0.01% |
+4,202
| New | +$320K |
|
1369
EPR Properties
EPR
$4.88B
| $324K | 0.01% |
6,896
-1,765
| -20% | -$89.4K |
|
|
DRE
1370
DELISTED
Duke Realty Corp.
DRE
| $324K | 0.01% |
+5,905
| New | +$323K |
|
|
FBRT
1371
Franklin BSP Realty Trust
FBRT
$604M
| $323K | 0.01% |
+23,979
| New | +$341K |
|
1372
Infosys
INFY
$47.3B
| $323K | 0.01% |
17,459
+5,119
| +41% | +$102K |
|
1373
Newmont
NEM
$98.7B
| $323K | 0.01% |
+5,420
| New | +$383K |
|
1374
VSE Corp
VSEC
$5.61B
| $323K | 0.01% |
+8,605
| New | +$338K |
|
1375
TechnipFMC
FTI
$30B
| $322K | 0.01% |
47,847
-63,803
| -57% | -$486K |
|
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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.