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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 | |
|---|---|---|---|---|---|---|
|
AMK
1401
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $311K | 0.01% |
16,587
-2,794
| -14% | -$55.9K |
|
1402
Datadog
DDOG
$87.9B
| $309K | 0.01% |
3,244
-72,201
| -96% | -$7.94M |
|
1403
Liberty Broadband Class A
LBRDA
$4.14B
| $309K | 0.01% |
2,723
-4,316
| -61% | -$507K |
|
1404
Carlyle Group
CG
$16.3B
| $308K | 0.01% |
+9,717
| New | +$372K |
|
|
FL
1405
DELISTED
Foot Locker
FL
| $308K | 0.01% |
12,191
-121,389
| -91% | -$3.63M |
|
1406
Liberty Latin America Class A
LILA
$1.51B
| $308K | 0.01% |
58,107
+5,490
| +10% | +$34.2K |
|
1407
GeoPark
GPRK
$649M
| $307K | 0.01% |
23,762
-6,656
| -22% | -$104K |
|
1408
ProPetro Holding
PUMP
$1.45B
| $307K | 0.01% |
30,650
-33,186
| -52% | -$436K |
|
1409
AvalonBay Communities
AVB
$27.1B
| $306K | 0.01% |
1,575
-634
| -29% | -$137K |
|
1410
NatWest
NWG
$71.5B
| $306K | 0.01% |
52,093
+29,807
| +134% | +$179K |
|
1411
SBA Communications
SBAC
$18.4B
| $305K | 0.01% |
952
-4,582
| -83% | -$1.54M |
|
|
NP
1412
DELISTED
Neenah, Inc. Common Stock
NP
| $305K | 0.01% |
8,935
-19,313
| -68% | -$722K |
|
1413
Lear
LEA
$7.19B
| $304K | 0.01% |
+2,412
| New | +$318K |
|
1414
Canadian National Railway
CNI
$78.3B
| $303K | 0.01% |
2,692
-327
| -11% | -$38.2K |
|
1415
Fabrinet
FN
$17.1B
| $302K | 0.01% |
+3,720
| New | +$334K |
|
1416
Howard Hughes
HHH
$3.93B
| $302K | 0.01% |
4,662
-457
| -9% | -$37.5K |
|
|
ARCH
1417
DELISTED
Arch Resources, Inc.
ARCH
| $302K | 0.01% |
+2,111
| New | +$336K |
|
1418
Unilever
UL
$131B
| $301K | 0.01% |
+5,842
| New | +$298K |
|
1419
Riley Exploration Permian
REPX
$770M
| $300K | 0.01% |
+12,418
| New | +$318K |
|
1420
Toro Company
TTC
$8.93B
| $300K | 0.01% |
3,956
-18,197
| -82% | -$1.48M |
|
1421
Baker Hughes
BKR
$56.8B
| $299K | 0.01% |
+10,366
| New | +$350K |
|
1422
Stepan Co
SCL
$1.31B
| $299K | 0.01% |
2,947
-39,136
| -93% | -$4.05M |
|
1423
BJ's Restaurants
BJRI
$1.41B
| $298K | 0.01% |
13,740
-2,062
| -13% | -$53.1K |
|
1424
United Parcel Service
UPS
$97.6B
| $298K | 0.01% |
1,630
-4,400
| -73% | -$803K |
|
1425
GATX Corp
GATX
$6.55B
| $297K | 0.01% |
+3,153
| New | +$336K |
|
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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.