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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
Cap. Flow
+$825M
Cap. Flow %
30.23%
Top 10 Hldgs %
5.43%
Holding
2,406
New
615
Increased
727
Reduced
505
Closed
548

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$25.7M
2
PYPL icon
PayPal
PYPL
+$19.8M
3
SYK icon
Stryker
SYK
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$17M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$13.4M
2
NOW icon
ServiceNow
NOW
+$12.9M
3
INTU icon
Intuit
INTU
+$12.8M
4
ECL icon
Ecolab
ECL
+$11.7M
5
AMD icon
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
AMAT icon
126
Applied Materials
AMAT
$426B
$4.67M 0.17%
51,354
+44,135
+611% +$4.84M
PNFP icon
127
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4.67M 0.17%
+64,607
New +$5.1M
PARR icon
128
Par Pacific Holdings
PARR
$3.88B
$4.66M 0.17%
+299,110
New +$4.71M
WH icon
129
Wyndham Hotels & Resorts
WH
$5.46B
$4.66M 0.17%
70,889
+38,011
+116% +$2.99M
AR icon
130
Antero Resources
AR
$10.9B
$4.61M 0.17%
150,280
+81,883
+120% +$3M
KKR icon
131
KKR & Co
KKR
$89.2B
$4.57M 0.17%
98,755
-4,826
-5% -$253K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$4.56M 0.17%
28,288
+20,598
+268% +$3.97M
TECH icon
133
Bio-Techne
TECH
$11.2B
$4.56M 0.17%
+52,628
New +$4.93M
FAF icon
134
First American
FAF
$7.67B
$4.54M 0.17%
85,740
+72,753
+560% +$4.24M
ENPH icon
135
Enphase Energy
ENPH
$4.84B
$4.5M 0.17%
23,056
+2,408
+12% +$435K
VISN
136
Vistance Networks Inc
VISN
$2.66B
$4.49M 0.16%
734,092
+361,849
+97% +$2.53M
TTWO icon
137
Take-Two Interactive
TTWO
$43B
$4.49M 0.16%
+36,641
New +$4.66M
EMR icon
138
Emerson Electric
EMR
$82.9B
$4.42M 0.16%
+55,577
New +$4.9M
LIN icon
139
Linde
LIN
$237B
$4.39M 0.16%
15,256
+13,032
+586% +$4.07M
TENB icon
140
Tenable Holdings
TENB
$3.56B
$4.34M 0.16%
95,653
+79,876
+506% +$4.12M
AWI icon
141
Armstrong World Industries
AWI
$6.86B
$4.32M 0.16%
57,617
+26,667
+86% +$2.25M
HRB icon
142
H&R Block
HRB
$5.18B
$4.3M 0.16%
121,712
+81,445
+202% +$2.51M
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.29M 0.16%
8,668
+1,688
+24% +$879K
RDFN
144
DELISTED
Redfin
RDFN
$4.28M 0.16%
519,044
+267,492
+106% +$3.06M
CARG icon
145
CarGurus
CARG
$3.01B
$4.26M 0.16%
198,087
+147,547
+292% +$4.37M
XRAY icon
146
Dentsply Sirona
XRAY
$2.59B
$4.25M 0.16%
118,922
+18,855
+19% +$762K
SWIR
147
DELISTED
Sierra Wireless
SWIR
$4.24M 0.16%
+181,147
New +$3.56M
CNR
148
Core Natural Resources Inc
CNR
$4.19B
$4.2M 0.15%
85,131
+63,076
+286% +$3.07M
OLED icon
149
Universal Display
OLED
$3.71B
$4.18M 0.15%
+41,287
New +$5.31M
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.16M 0.15%
52,100
+21,453
+70% +$2.03M
4 5
6
7 8

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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.