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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 | |
|---|---|---|---|---|---|---|
|
DESP
1551
DELISTED
Despegar.com
DESP
| $240K | 0.01% |
+29,609
| New | +$285K |
|
1552
NiSource
NI
$22.4B
| $240K | 0.01% |
8,141
-43,353
| -84% | -$1.31M |
|
|
ITI
1553
DELISTED
Iteris, Inc.
ITI
| $240K | 0.01% |
82,957
-27,105
| -25% | -$75.4K |
|
|
FRG
1554
DELISTED
Franchise Group, Inc.
FRG
| $240K | 0.01% |
6,849
-2,885
| -30% | -$111K |
|
|
OSG
1555
Octave Specialty Group
OSG
$252M
| $239K | 0.01% |
21,093
-154,915
| -88% | -$1.47M |
|
1556
GSK
GSK
$103B
| $239K | 0.01% |
+4,398
| New | +$243K |
|
1557
First Commonwealth Financial
FCF
$2.12B
| $237K | 0.01% |
+17,682
| New | +$245K |
|
1558
Legacy Housing
LEGH
$630M
| $237K | 0.01% |
+18,136
| New | +$306K |
|
1559
MacroGenics
MGNX
$235M
| $237K | 0.01% |
80,485
+37,201
| +86% | +$196K |
|
1560
Cavco Industries
CVCO
$4.39B
| $235K | 0.01% |
1,200
-2,740
| -70% | -$610K |
|
1561
WisdomTree
WT
$2.97B
| $235K | 0.01% |
46,332
+1,014
| +2% | +$5.82K |
|
1562
Celestica
CLS
$35.1B
| $234K | 0.01% |
24,100
-8,990
| -27% | -$96.4K |
|
1563
GoDaddy
GDDY
$12.3B
| $233K | 0.01% |
3,350
-10,632
| -76% | -$808K |
|
1564
Huntsman Corp
HUN
$2.24B
| $233K | 0.01% |
8,213
-12,667
| -61% | -$428K |
|
1565
Brookfield Renewable
BEPC
$6.12B
| $231K | 0.01% |
6,490
-18,952
| -74% | -$701K |
|
1566
TD Synnex
SNX
$19.4B
| $231K | 0.01% |
+2,540
| New | +$252K |
|
1567
First Busey Corp
BUSE
$2.52B
| $230K | 0.01% |
+10,060
| New | +$234K |
|
1568
Royal Bank of Canada
RY
$291B
| $230K | 0.01% |
2,379
+150
| +7% | +$15.3K |
|
1569
Republic Bancorp
RBCAA
$1.84B
| $229K | 0.01% |
+4,748
| New | +$212K |
|
1570
AngioDynamics
ANGO
$562M
| $228K | 0.01% |
+11,760
| New | +$241K |
|
1571
Kodiak Sciences
KOD
$2.59B
| $228K | 0.01% |
29,900
+5,700
| +24% | +$40K |
|
1572
SL Green Realty
SLG
$3.88B
| $228K | 0.01% |
+4,940
| New | +$314K |
|
|
CADE
1573
DELISTED
Cadence Bank
CADE
| $227K | 0.01% |
+9,662
| New | +$249K |
|
1574
1-800-Flowers.com
FLWS
$245M
| $227K | 0.01% |
23,828
-21,272
| -47% | -$235K |
|
|
AMWD
1575
DELISTED
American Woodmark
AMWD
| $226K | 0.01% |
5,030
+680
| +16% | +$32.9K |
|
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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.