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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1701
Uniti Group
UNIT
$2.63B
| $136K | 0.01% |
+14,387
| New | +$166K |
|
1702
Sabesp
SBS
$19.7B
| $130K | ﹤0.01% |
+83,680
| New | +$151K |
|
|
PZN
1703
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $129K | ﹤0.01% |
19,594
-19,114
| -49% | -$130K |
|
1704
Macerich
MAC
$7.32B
| $127K | ﹤0.01% |
14,594
-4,236
| -22% | -$51.2K |
|
|
NM
1705
DELISTED
Navios Maritime Holdings Inc.
NM
| $127K | ﹤0.01% |
59,464
-52,794
| -47% | -$172K |
|
|
ONEM
1706
DELISTED
1Life Healthcare
ONEM
| $127K | ﹤0.01% |
+16,198
| New | +$139K |
|
1707
Clover Health Investments
CLOV
$2.28B
| $126K | ﹤0.01% |
59,067
+6,360
| +12% | +$16.9K |
|
|
VTNR
1708
DELISTED
Vertex Energy, Inc
VTNR
| $125K | ﹤0.01% |
+11,901
| New | +$141K |
|
|
DHC
1709
Diversified Healthcare Trust
DHC
$2.26B
| $124K | ﹤0.01% |
+68,290
| New | +$156K |
|
|
HIMX
1710
Himax Technologies
HIMX
$2.2B
| $121K | ﹤0.01% |
+16,142
| New | +$149K |
|
1711
inTEST
INTT
$173M
| $121K | ﹤0.01% |
17,756
+338
| +2% | +$2.67K |
|
|
EEX
1712
DELISTED
Emerald Holding
EEX
| $119K | ﹤0.01% |
+29,238
| New | +$94.3K |
|
1713
Mistras Group
MG
$492M
| $118K | ﹤0.01% |
19,924
-24,015
| -55% | -$142K |
|
1714
Everspin Technologies
MRAM
$354M
| $118K | ﹤0.01% |
22,574
+11,974
| +113% | +$77.1K |
|
1715
Inspired Entertainment
INSE
$177M
| $117K | ﹤0.01% |
13,599
-38,967
| -74% | -$397K |
|
1716
Redwire
RDW
$2.08B
| $116K | ﹤0.01% |
+38,116
| New | +$183K |
|
1717
Zegna
ZGN
$3.84B
| $116K | ﹤0.01% |
+11,005
| New | +$113K |
|
1718
P3 Health Partners
PIII
$32M
| $115K | ﹤0.01% |
+616
| New | +$172K |
|
|
UDMY
1719
DELISTED
Udemy
UDMY
| $114K | ﹤0.01% |
+11,142
| New | +$135K |
|
1720
Urban One Class A
UONE
$23.3M
| $110K | ﹤0.01% |
+2,019
| New | +$167K |
|
|
TIG
1721
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $110K | ﹤0.01% |
+17,684
| New | +$105K |
|
1722
LSI Industries
LYTS
$853M
| $109K | ﹤0.01% |
17,602
+2,928
| +20% | +$18.8K |
|
1723
Matrix Service
MTRX
$347M
| $109K | ﹤0.01% |
21,490
-35,219
| -62% | -$221K |
|
1724
SFL Corp
SFL
$1.59B
| $107K | ﹤0.01% |
11,305
-45,250
| -80% | -$471K |
|
|
GTHX
1725
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $107K | ﹤0.01% |
+21,687
| New | +$120K |
|
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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.