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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 | |
|---|---|---|---|---|---|---|
1426
GitLab
GTLB
$5.28B
| $297K | 0.01% |
+5,591
| New | +$260K |
|
1427
Sensus Healthcare
SRTS
$49.9M
| $297K | 0.01% |
38,652
-43,274
| -53% | -$363K |
|
|
SRNE
1428
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $297K | 0.01% |
147,733
+41,854
| +40% | +$72.4K |
|
1429
Virtus Investment Partners
VRTS
$1.11B
| $296K | 0.01% |
+1,730
| New | +$327K |
|
1430
eGain
EGAN
$176M
| $295K | 0.01% |
30,280
-28,157
| -48% | -$281K |
|
1431
Runway Growth Finance
RWAY
$228M
| $295K | 0.01% |
26,127
-1,690
| -6% | -$22.4K |
|
1432
Zymeworks
ZYME
$1.68B
| $295K | 0.01% |
+55,646
| New | +$337K |
|
|
KRTX
1433
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $295K | 0.01% |
2,330
+310
| +15% | +$35.6K |
|
1434
Sunstone Hotel Investors
SHO
$2.19B
| $294K | 0.01% |
+29,677
| New | +$339K |
|
|
AIRC
1435
DELISTED
Apartment Income REIT Corp.
AIRC
| $293K | 0.01% |
7,045
+2,816
| +67% | +$131K |
|
|
LL
1436
DELISTED
LL Flooring Holdings, Inc.
LL
| $292K | 0.01% |
31,136
+17,300
| +125% | +$211K |
|
1437
Carnival Corporation Ltd
CCL
$36.1B
| $291K | 0.01% |
+33,629
| New | +$494K |
|
1438
Magnachip Semiconductor
MX
$128M
| $291K | 0.01% |
20,000
+2,540
| +15% | +$43.7K |
|
1439
OSI Systems
OSIS
$3.57B
| $291K | 0.01% |
+3,410
| New | +$280K |
|
1440
El Pollo Loco
LOCO
$485M
| $290K | 0.01% |
+29,482
| New | +$310K |
|
1441
Kosmos Energy
KOS
$1.56B
| $289K | 0.01% |
46,637
-76,441
| -62% | -$551K |
|
1442
Texas Roadhouse
TXRH
$12.7B
| $289K | 0.01% |
3,950
-6,970
| -64% | -$548K |
|
|
SUNL
1443
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $287K | 0.01% |
+4,865
| New | +$406K |
|
1444
Designer Brands
DBI
$277M
| $286K | 0.01% |
+21,934
| New | +$316K |
|
1445
Dole
DOLE
$1.35B
| $286K | 0.01% |
33,814
+1,280
| +4% | +$14.1K |
|
1446
Lantronix
LTRX
$236M
| $286K | 0.01% |
53,212
-12,290
| -19% | -$70.9K |
|
|
RDUS
1447
DELISTED
Radius Recycling
RDUS
| $286K | 0.01% |
+8,706
| New | +$371K |
|
|
ABB
1448
DELISTED
ABB Ltd
ABB
| $286K | 0.01% |
+10,700
| New | +$318K |
|
|
ELP
1449
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $285K | 0.01% |
+56,111
| New | +$321K |
|
|
CTRA
1450
DELISTED
Coterra Energy
CTRA
| $284K | 0.01% |
+11,013
| New | +$334K |
|
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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.