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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 | |
|---|---|---|---|---|---|---|
|
CFB
1651
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $171K | 0.01% |
12,942
-5,649
| -30% | -$76.1K |
|
|
MYOV
1652
DELISTED
Myovant Sciences Ltd.
MYOV
| $171K | 0.01% |
+13,744
| New | +$152K |
|
1653
DNOW Inc
DNOW
$2.63B
| $170K | 0.01% |
17,356
-53,312
| -75% | -$567K |
|
1654
SI-BONE Inc
SIBN
$737M
| $170K | 0.01% |
+12,861
| New | +$214K |
|
|
ROVR
1655
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $170K | 0.01% |
45,332
+12,153
| +37% | +$62.6K |
|
|
AHT
1656
Ashford Hospitality Trust
AHT
$21M
| $167K | 0.01% |
+2,800
| New | +$189K |
|
|
FPI
1657
Farmland Partners
FPI
$419M
| $167K | 0.01% |
12,077
-9,273
| -43% | -$135K |
|
1658
Telos
TLS
$337M
| $167K | 0.01% |
20,708
-86,814
| -81% | -$748K |
|
|
REVG
1659
DELISTED
REV Group
REVG
| $166K | 0.01% |
15,250
+4,400
| +41% | +$52.1K |
|
|
KALV
1660
DELISTED
KalVista Pharmaceuticals
KALV
| $165K | 0.01% |
+16,721
| New | +$184K |
|
|
CWBC
1661
Community West Bancshares
CWBC
$678M
| $163K | 0.01% |
+11,209
| New | +$205K |
|
|
SRG
1662
Seritage Growth Properties
SRG
$130M
| $163K | 0.01% |
+31,300
| New | +$279K |
|
|
CGC
1663
Canopy Growth
CGC
$375M
| $162K | 0.01% |
+5,700
| New | +$296K |
|
1664
Nkarta
NKTX
$162M
| $162K | 0.01% |
+13,131
| New | +$172K |
|
|
RDNW
1665
RideNow Group
RDNW
$247M
| $162K | 0.01% |
+11,010
| New | +$215K |
|
1666
Townsquare Media
TSQ
$113M
| $162K | 0.01% |
19,799
+9,215
| +87% | +$95.4K |
|
|
AERI
1667
DELISTED
Aerie Pharmaceuticals
AERI
| $162K | 0.01% |
+21,600
| New | +$152K |
|
1668
GrowGeneration
GRWG
$82.9M
| $161K | 0.01% |
44,956
+22,444
| +100% | +$128K |
|
|
TVRD
1669
Tvardi Therapeutics
TVRD
$23.5M
| $160K | 0.01% |
+486
| New | +$171K |
|
1670
Orion
OEC
$394M
| $159K | 0.01% |
+10,226
| New | +$171K |
|
1671
Urban One Class D
UONEK
$22.9M
| $159K | 0.01% |
+3,720
| New | +$217K |
|
1672
NuScale Power
SMR
$2.8B
| $157K | 0.01% |
+15,752
| New | +$157K |
|
1673
eHealth
EHTH
$42.5M
| $154K | 0.01% |
16,500
-21,777
| -57% | -$221K |
|
|
TEN
1674
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $154K | 0.01% |
17,218
+4,965
| +41% | +$54K |
|
|
HNGR
1675
DELISTED
Hanger Inc.
HNGR
| $153K | 0.01% |
10,682
-34,774
| -77% | -$564K |
|
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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.