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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 | |
|---|---|---|---|---|---|---|
1476
TC Energy
TRP
$73.5B
| $273K | 0.01% |
+5,265
| New | +$294K |
|
|
CDR
1477
DELISTED
Cedar Realty Trust, Inc
CDR
| $272K | 0.01% |
9,440
+1,760
| +23% | +$48.1K |
|
1478
Adtran
ADTN
$798M
| $271K | 0.01% |
+15,446
| New | +$280K |
|
1479
PTC Therapeutics
PTCT
$6.37B
| $271K | 0.01% |
6,768
-236
| -3% | -$8.28K |
|
1480
Ceragon Networks
CRNT
$194M
| $270K | 0.01% |
104,936
-85,783
| -45% | -$164K |
|
1481
Yeti Holdings
YETI
$3.82B
| $270K | 0.01% |
6,246
-21,293
| -77% | -$1.03M |
|
1482
Cable One
CABO
$213M
| $269K | 0.01% |
+209
| New | +$266K |
|
1483
Genie Energy
GNE
$378M
| $269K | 0.01% |
+29,415
| New | +$217K |
|
1484
Assured Guaranty
AGO
$3.78B
| $268K | 0.01% |
4,808
+1,554
| +48% | +$89.7K |
|
1485
Equity Residential
EQR
$25.4B
| $268K | 0.01% |
3,707
-1,896
| -34% | -$150K |
|
1486
Sea Limited
SE
$61.2B
| $268K | 0.01% |
4,007
-17,302
| -81% | -$1.47M |
|
|
QUOT
1487
DELISTED
Quotient Technology Inc
QUOT
| $268K | 0.01% |
+90,081
| New | +$427K |
|
1488
Electronic Arts
EA
$52.4B
| $267K | 0.01% |
2,195
-10,690
| -83% | -$1.36M |
|
1489
Ecovyst
ECVT
$1.36B
| $267K | 0.01% |
27,132
-2,202
| -8% | -$22.9K |
|
1490
VeriSign
VRSN
$25.3B
| $267K | 0.01% |
1,597
-3,393
| -68% | -$622K |
|
|
AAN
1491
DELISTED
The Aaron's Company Inc
AAN
| $267K | 0.01% |
18,335
-7,469
| -29% | -$143K |
|
1492
Reynolds Consumer Products
REYN
$5.4B
| $266K | 0.01% |
+9,758
| New | +$273K |
|
1493
Acco Brands
ACCO
$369M
| $265K | 0.01% |
40,544
+11,503
| +40% | +$83.8K |
|
1494
Dorman Products
DORM
$4.01B
| $265K | 0.01% |
2,417
-2,573
| -52% | -$255K |
|
1495
Enovix
ENVX
$862M
| $265K | 0.01% |
+33,963
| New | +$319K |
|
1496
HealthEquity
HQY
$7.91B
| $265K | 0.01% |
+4,318
| New | +$277K |
|
|
SEV
1497
DELISTED
Sono Group N.V. Common Shares
SEV
| $265K | 0.01% |
+90,154
| New | +$349K |
|
1498
Brown-Forman Class A
BF.A
$12.3B
| $264K | 0.01% |
+3,903
| New | +$247K |
|
|
PLYM
1499
DELISTED
Plymouth Industrial REIT
PLYM
| $264K | 0.01% |
+15,038
| New | +$325K |
|
|
KLR
1500
DELISTED
Kaleyra, Inc.
KLR
| $264K | 0.01% |
36,939
+31,693
| +604% | +$465K |
|
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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.