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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 | |
|---|---|---|---|---|---|---|
1626
InfuSystem Holdings
INFU
$184M
| $197K | 0.01% |
20,474
-18,171
| -47% | -$159K |
|
|
CLDT
1627
Chatham Lodging
CLDT
$630M
| $195K | 0.01% |
+18,620
| New | +$234K |
|
|
HT
1628
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $195K | 0.01% |
+19,904
| New | +$199K |
|
|
NEX
1629
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $194K | 0.01% |
20,403
-48,192
| -70% | -$506K |
|
1630
Arhaus
ARHS
$1.12B
| $192K | 0.01% |
+42,740
| New | +$280K |
|
|
KREF
1631
KKR Real Estate Finance Trust
KREF
$472M
| $191K | 0.01% |
+10,917
| New | +$210K |
|
1632
TransAlta
TAC
$4.34B
| $191K | 0.01% |
16,750
+4,810
| +40% | +$53K |
|
1633
Apple Hospitality REIT
APLE
$3.96B
| $187K | 0.01% |
+12,714
| New | +$210K |
|
1634
Dana Inc
DAN
$2.91B
| $186K | 0.01% |
13,201
-83,583
| -86% | -$1.3M |
|
|
EXTN
1635
DELISTED
Exterran Corporation
EXTN
| $186K | 0.01% |
43,152
-106,947
| -71% | -$647K |
|
|
RJET
1636
Republic Airways Holdings
RJET
$810M
| $185K | 0.01% |
5,625
-1,711
| -23% | -$80.4K |
|
1637
Blue Ridge Bankshares
BRBS
$311M
| $184K | 0.01% |
+11,990
| New | +$178K |
|
1638
Pixelworks
PXLW
$38.8M
| $179K | 0.01% |
7,805
-4,556
| -37% | -$118K |
|
1639
ReNew
RNW
$2.24B
| $178K | 0.01% |
27,463
+15,851
| +137% | +$114K |
|
1640
Tecnoglass
TGLS
$2.01B
| $178K | 0.01% |
10,168
-4,077
| -29% | -$86.5K |
|
|
CANO
1641
DELISTED
Cano Health, Inc.
CANO
| $178K | 0.01% |
+405
| New | +$211K |
|
|
CNVY
1642
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $178K | 0.01% |
+17,151
| New | +$106K |
|
1643
Ambev
ABEV
$47.3B
| $177K | 0.01% |
70,365
+57,917
| +465% | +$165K |
|
1644
SiriusPoint
SPNT
$2.98B
| $175K | 0.01% |
+32,200
| New | +$193K |
|
|
IVC
1645
DELISTED
Invacare Corporation
IVC
| $174K | 0.01% |
135,978
-163,278
| -55% | -$215K |
|
1646
Rackspace Technology
RXT
$1B
| $173K | 0.01% |
24,116
-23,063
| -49% | -$208K |
|
1647
NerdWallet
NRDS
$584M
| $172K | 0.01% |
+21,650
| New | +$220K |
|
1648
AGNC Investment
AGNC
$12.3B
| $171K | 0.01% |
+15,407
| New | +$183K |
|
1649
Kratos Defense & Security Solutions
KTOS
$8.88B
| $171K | 0.01% |
+12,316
| New | +$192K |
|
1650
Veru
VERU
$36.1M
| $171K | 0.01% |
+1,510
| New | +$175K |
|
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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.