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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 | |
|---|---|---|---|---|---|---|
1526
Replimune Group
REPL
$814M
| $249K | 0.01% |
14,270
-11,278
| -44% | -$185K |
|
1527
Evergy
EVRG
$20.1B
| $248K | 0.01% |
+3,799
| New | +$258K |
|
1528
Suncor Energy
SU
$77.7B
| $248K | 0.01% |
+7,067
| New | +$257K |
|
1529
Resideo Technologies
REZI
$5.23B
| $247K | 0.01% |
12,740
+1,540
| +14% | +$34.8K |
|
|
CNH
1530
CNH Industrial
CNH
$13.8B
| $247K | 0.01% |
21,354
+4,407
| +26% | +$62.8K |
|
|
WSR
1531
DELISTED
Whitestone REIT
WSR
| $246K | 0.01% |
+22,890
| New | +$275K |
|
|
BHVN
1532
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $246K | 0.01% |
1,686
-22,403
| -93% | -$2.86M |
|
1533
Adicet Bio
ACET
$72.8M
| $245K | 0.01% |
+1,048
| New | +$230K |
|
1534
Afya
AFYA
$1.27B
| $245K | 0.01% |
+24,576
| New | +$304K |
|
1535
Exponent
EXPO
$2.98B
| $245K | 0.01% |
2,679
-522
| -16% | -$49.2K |
|
1536
Gogo Inc
GOGO
$515M
| $245K | 0.01% |
15,152
-71,011
| -82% | -$1.35M |
|
1537
HEICO Corp
HEI
$48.9B
| $245K | 0.01% |
+1,869
| New | +$263K |
|
1538
HUTCHMED
HCM
$1.89B
| $244K | 0.01% |
+19,280
| New | +$245K |
|
1539
HNI Corp
HNI
$3B
| $244K | 0.01% |
7,030
-848
| -11% | -$30.8K |
|
1540
Manitowoc
MTW
$516M
| $244K | 0.01% |
23,199
+4,118
| +22% | +$51.6K |
|
1541
UNIFI
UFI
$117M
| $244K | 0.01% |
17,363
+2,272
| +15% | +$34.3K |
|
1542
Lamb Weston
LW
$6.82B
| $243K | 0.01% |
3,395
-6,460
| -66% | -$427K |
|
1543
Millicom
TIGO
$15.8B
| $243K | 0.01% |
+16,903
| New | +$347K |
|
1544
Transcat
TRNS
$793M
| $243K | 0.01% |
+4,283
| New | +$296K |
|
1545
Moody's
MCO
$81.7B
| $242K | 0.01% |
+890
| New | +$266K |
|
1546
Donnelley Financial Solutions
DFIN
$1.21B
| $241K | 0.01% |
+8,220
| New | +$244K |
|
|
MRC
1547
DELISTED
MRC Global
MRC
| $241K | 0.01% |
24,212
-156,813
| -87% | -$1.74M |
|
1548
Star Bulk Carriers
SBLK
$3.14B
| $241K | 0.01% |
9,640
-44,185
| -82% | -$1.28M |
|
1549
Teva Pharmaceuticals
TEVA
$35.9B
| $241K | 0.01% |
+32,100
| New | +$280K |
|
|
TA
1550
DELISTED
TravelCenters of America LLC
TA
| $241K | 0.01% |
+6,983
| New | +$259K |
|
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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.