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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 | |
|---|---|---|---|---|---|---|
1451
Upwork
UPWK
$1.09B
| $284K | 0.01% |
13,749
-69,441
| -83% | -$1.36M |
|
1452
Barrett Business Services
BBSI
$976M
| $283K | 0.01% |
15,556
-75,296
| -83% | -$1.38M |
|
1453
NNN REIT
NNN
$9.39B
| $282K | 0.01% |
6,560
-6,085
| -48% | -$268K |
|
1454
NCR Voyix
VYX
$1.06B
| $282K | 0.01% |
+14,784
| New | +$315K |
|
|
VIA
1455
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $282K | 0.01% |
+7,359
| New | +$289K |
|
|
AHRT
1456
AH Realty Trust
AHRT
$534M
| $281K | 0.01% |
+21,861
| New | +$297K |
|
|
SF
1457
Stifel
SF
$12.3B
| $280K | 0.01% |
7,491
-4,848
| -39% | -$201K |
|
1458
United Parks & Resorts
PRKS
$2.11B
| $280K | 0.01% |
6,341
+1,481
| +30% | +$86.1K |
|
1459
KLA
KLAC
$275B
| $279K | 0.01% |
8,730
-19,710
| -69% | -$663K |
|
1460
Papa John's
PZZA
$999M
| $279K | 0.01% |
3,342
-844
| -20% | -$76K |
|
|
BVH
1461
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $279K | 0.01% |
+11,196
| New | +$296K |
|
1462
Hilton Grand Vacations
HGV
$3.84B
| $278K | 0.01% |
+7,770
| New | +$346K |
|
1463
Motorcar Parts of America
MPAA
$261M
| $278K | 0.01% |
+21,160
| New | +$315K |
|
|
PPL
1464
PPL Corp
PPL
$27.3B
| $278K | 0.01% |
+10,231
| New | +$294K |
|
1465
Evolus
EOLS
$394M
| $277K | 0.01% |
+23,870
| New | +$282K |
|
1466
Varex Imaging
VREX
$460M
| $277K | 0.01% |
12,934
-33,302
| -72% | -$708K |
|
|
JBTM
1467
JBT Marel
JBTM
$7.14B
| $277K | 0.01% |
2,512
+363
| +17% | +$41.7K |
|
1468
Edgewell Personal Care
EPC
$1.27B
| $276K | 0.01% |
8,007
-9,492
| -54% | -$341K |
|
1469
Ironwood Pharmaceuticals
IRWD
$611M
| $276K | 0.01% |
+23,920
| New | +$282K |
|
1470
PDF Solutions
PDFS
$2.13B
| $276K | 0.01% |
12,845
+4,961
| +63% | +$115K |
|
|
FRBK
1471
DELISTED
Republic First Bancorp Inc
FRBK
| $276K | 0.01% |
72,352
-77,126
| -52% | -$329K |
|
1472
Penske Automotive Group
PAG
$14.3B
| $275K | 0.01% |
+2,628
| New | +$282K |
|
1473
Toronto Dominion Bank
TD
$198B
| $275K | 0.01% |
4,186
+1,110
| +36% | +$80.6K |
|
|
AKRO
1474
DELISTED
Akero Therapeutics
AKRO
| $273K | 0.01% |
+28,899
| New | +$301K |
|
1475
Quantum Corp
QMCO
$437M
| $273K | 0.01% |
9,628
-711
| -7% | -$26.9K |
|
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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.