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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 | |
|---|---|---|---|---|---|---|
|
AYX
1376
DELISTED
Alteryx Inc
AYX
| $322K | 0.01% |
+6,640
| New | +$397K |
|
1377
Airbnb
ABNB
$83.7B
| $321K | 0.01% |
3,609
-11,069
| -75% | -$1.44M |
|
1378
Realty Income
O
$61.2B
| $321K | 0.01% |
+4,703
| New | +$323K |
|
1379
Noodles & Co
NDLS
$90.5M
| $320K | 0.01% |
8,498
-4,147
| -33% | -$184K |
|
1380
Gold Fields
GFI
$29.2B
| $319K | 0.01% |
+35,000
| New | +$418K |
|
1381
Veracyte
VCYT
$4.52B
| $319K | 0.01% |
+16,009
| New | +$323K |
|
|
TBRG
1382
DELISTED
TruBridge
TBRG
| $319K | 0.01% |
9,989
-29,087
| -74% | -$941K |
|
|
SQSP
1383
DELISTED
Squarespace, Inc.
SQSP
| $319K | 0.01% |
+15,244
| New | +$327K |
|
1384
Intel
INTC
$466B
| $318K | 0.01% |
8,506
-8,498
| -50% | -$368K |
|
1385
DigitalOcean
DOCN
$14.4B
| $317K | 0.01% |
+7,653
| New | +$341K |
|
1386
Entravision Communication
EVC
$983M
| $317K | 0.01% |
+69,564
| New | +$357K |
|
1387
Trustmark
TRMK
$2.73B
| $316K | 0.01% |
+10,840
| New | +$313K |
|
1388
Allient
ALNT
$1.47B
| $315K | 0.01% |
13,786
+5,609
| +69% | +$138K |
|
1389
Otter Tail
OTTR
$3.88B
| $315K | 0.01% |
+4,690
| New | +$298K |
|
1390
Allot
ALLT
$374M
| $314K | 0.01% |
64,220
-34,627
| -35% | -$202K |
|
1391
Merck
MRK
$324B
| $314K | 0.01% |
3,441
-10,054
| -75% | -$891K |
|
1392
Starbucks
SBUX
$118B
| $314K | 0.01% |
4,110
-145,491
| -97% | -$11.2M |
|
1393
Spok Holdings
SPOK
$221M
| $314K | 0.01% |
49,843
+9,212
| +23% | +$67K |
|
1394
Unitil
UTL
$1,000M
| $314K | 0.01% |
5,350
-11,484
| -68% | -$620K |
|
|
CTT
1395
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $314K | 0.01% |
31,231
+20,557
| +193% | +$188K |
|
1396
Petco
WOOF
$745M
| $313K | 0.01% |
21,244
-80,120
| -79% | -$1.45M |
|
1397
Concentrix
CNXC
$1.36B
| $312K | 0.01% |
2,301
-10,724
| -82% | -$1.61M |
|
1398
Johnson Outdoors
JOUT
$482M
| $312K | 0.01% |
5,105
-199
| -4% | -$13.8K |
|
1399
Marten Transport
MRTN
$1.33B
| $312K | 0.01% |
+18,545
| New | +$319K |
|
1400
Oscar Health
OSCR
$8.5B
| $312K | 0.01% |
73,303
+55,188
| +305% | +$351K |
|
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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.