We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Jakks Pacific
JAKK
$280M
| $263K | 0.01% |
20,774
-26,237
| -56% | -$347K |
|
1502
Okta
OKTA
$24.1B
| $263K | 0.01% |
2,914
-31,869
| -92% | -$3.44M |
|
1503
StoneX
SNEX
$8.83B
| $262K | 0.01% |
+17,010
| New | +$246K |
|
|
RPT
1504
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $262K | 0.01% |
26,683
+7,387
| +38% | +$89.6K |
|
1505
Hudbay
HBM
$9.92B
| $261K | 0.01% |
+63,850
| New | +$381K |
|
1506
GlobalFoundries
GFS
$29.4B
| $260K | 0.01% |
+6,454
| New | +$341K |
|
1507
Dine Brands
DIN
$432M
| $258K | 0.01% |
+3,970
| New | +$283K |
|
|
SCS
1508
DELISTED
Steelcase
SCS
| $258K | 0.01% |
24,030
+22
| +0.1% | +$254 |
|
1509
AAR Corp
AIR
$5.15B
| $257K | 0.01% |
6,140
+120
| +2% | +$5.6K |
|
1510
Five Point Holdings
FPH
$379M
| $257K | 0.01% |
+65,714
| New | +$339K |
|
|
ONT
1511
Onterris Inc
ONT
$710M
| $257K | 0.01% |
7,606
+2,414
| +46% | +$101K |
|
|
VNTR
1512
DELISTED
Venator Materials PLC
VNTR
| $257K | 0.01% |
123,676
+65,462
| +112% | +$134K |
|
|
VOXX
1513
DELISTED
VOXX International Corporation Class A
VOXX
| $256K | 0.01% |
27,462
-9,302
| -25% | -$76.5K |
|
1514
Intapp
INTA
$2.12B
| $255K | 0.01% |
+17,389
| New | +$365K |
|
1515
Clarus
CLAR
$125M
| $254K | 0.01% |
+13,358
| New | +$279K |
|
1516
Enerpac Tool Group
EPAC
$1.77B
| $254K | 0.01% |
+13,375
| New | +$269K |
|
1517
Aurinia Pharmaceuticals
AUPH
$1.97B
| $253K | 0.01% |
+25,187
| New | +$282K |
|
|
BELFB
1518
Bel Fuse Inc Class B
BELFB
$3.88B
| $253K | 0.01% |
16,275
+2,765
| +20% | +$45K |
|
1519
Farmers National Banc Corp
FMNB
$899M
| $253K | 0.01% |
+16,859
| New | +$261K |
|
1520
Gibraltar Industries
ROCK
$1.34B
| $252K | 0.01% |
6,496
-69,035
| -91% | -$2.82M |
|
|
HIBB
1521
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $252K | 0.01% |
5,762
-79,675
| -93% | -$3.68M |
|
1522
Coherus Oncology
CHRS
$217M
| $251K | 0.01% |
34,600
-640
| -2% | -$5.57K |
|
1523
Graphic Packaging
GPK
$3.26B
| $251K | 0.01% |
+12,268
| New | +$259K |
|
1524
KT
KT
$8.84B
| $249K | 0.01% |
17,837
+6,446
| +57% | +$92.6K |
|
1525
Mayville Engineering Co
MEC
$772M
| $249K | 0.01% |
+32,131
| New | +$273K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.