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 | |
|---|---|---|---|---|---|---|
1601
Bankwell Financial Group
BWFG
$496M
| $216K | 0.01% |
+6,949
| New | +$234K |
|
1602
Diageo
DEO
$46.2B
| $216K | 0.01% |
+1,243
| New | +$236K |
|
1603
Barclays
BCS
$94.1B
| $213K | 0.01% |
28,028
-19,372
| -41% | -$152K |
|
1604
Cognyte Software
CGNT
$612M
| $213K | 0.01% |
50,020
+8,475
| +20% | +$59.4K |
|
1605
Pulmonx
LUNG
$49.4M
| $213K | 0.01% |
+14,445
| New | +$298K |
|
1606
Blue Bird Corp
BLBD
$2.41B
| $212K | 0.01% |
+23,000
| New | +$323K |
|
1607
Viasat
VSAT
$9.79B
| $212K | 0.01% |
+6,931
| New | +$268K |
|
1608
Horizon Bancorp
HBNC
$1.03B
| $211K | 0.01% |
+12,088
| New | +$215K |
|
1609
International Seaways
INSW
$4.57B
| $211K | 0.01% |
+9,960
| New | +$219K |
|
1610
Transocean
RIG
$5.92B
| $211K | 0.01% |
63,432
+44,883
| +242% | +$182K |
|
|
NARI
1611
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $211K | 0.01% |
3,107
-7,522
| -71% | -$541K |
|
1612
Byline Bancorp
BY
$1.75B
| $210K | 0.01% |
8,830
-6,558
| -43% | -$158K |
|
1613
FIVE9
FIVN
$1.77B
| $210K | 0.01% |
+2,301
| New | +$233K |
|
1614
Zeta Global
ZETA
$4.77B
| $210K | 0.01% |
46,479
+29,796
| +179% | +$261K |
|
1615
BayCom
BCML
$346M
| $209K | 0.01% |
+10,113
| New | +$223K |
|
|
IGMS
1616
DELISTED
IGM Biosciences
IGMS
| $208K | 0.01% |
+11,531
| New | +$206K |
|
1617
Kite Realty
KRG
$5.95B
| $208K | 0.01% |
+12,035
| New | +$249K |
|
1618
Applied Optoelectronics
AAOI
$8.04B
| $207K | 0.01% |
133,843
-17,586
| -12% | -$43.1K |
|
1619
Winmark
WINA
$1.19B
| $206K | 0.01% |
+1,054
| New | +$216K |
|
|
BHR
1620
Braemar Hotels & Resorts
BHR
$153M
| $205K | 0.01% |
47,799
+28,399
| +146% | +$160K |
|
1621
Estee Lauder
EL
$29B
| $202K | 0.01% |
793
-28,011
| -97% | -$7.11M |
|
1622
Kopin
KOPN
$663M
| $201K | 0.01% |
179,453
-105,194
| -37% | -$158K |
|
1623
OP Bancorp
OPBK
$233M
| $201K | 0.01% |
19,197
-3,413
| -15% | -$41.7K |
|
1624
Powell Industries
POWL
$8.46B
| $200K | 0.01% |
25,647
-70,344
| -73% | -$550K |
|
1625
Rithm Capital
RITM
$5.09B
| $198K | 0.01% |
+21,206
| New | +$223K |
|
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.