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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 | |
|---|---|---|---|---|---|---|
151
Frontdoor
FTDR
$5.02B
| $4.15M | 0.15% |
172,387
+155,890
| +945% | +$4.21M |
|
152
Adobe
ADBE
$89.5B
| $4.13M | 0.15% |
11,282
+6,666
| +144% | +$2.71M |
|
|
PLYA
153
DELISTED
Playa Hotels & Resorts
PLYA
| $4.12M | 0.15% |
600,346
+289,127
| +93% | +$2.4M |
|
154
West Pharmaceutical
WST
$23.1B
| $4.12M | 0.15% |
+13,638
| New | +$4.44M |
|
155
Applovin
APP
$132B
| $4.1M | 0.15% |
+119,123
| New | +$4.79M |
|
|
FITB
156
Fifth Third Bancorp
FITB
$52B
| $4.1M | 0.15% |
122,111
+99,804
| +447% | +$3.75M |
|
157
GXO Logistics
GXO
$6.06B
| $4.09M | 0.15% |
94,562
+57,384
| +154% | +$3.18M |
|
158
Dell
DELL
$283B
| $4.09M | 0.15% |
88,532
+45,668
| +107% | +$2.16M |
|
|
IS
159
DELISTED
ironSource Ltd.
IS
| $4.05M | 0.15% |
1,701,043
+1,230,315
| +261% | +$4.12M |
|
160
Under Armour
UAA
$3B
| $4.04M | 0.15% |
485,162
+251,303
| +107% | +$3.08M |
|
161
8x8 Inc
EGHT
$247M
| $4.03M | 0.15% |
782,361
+425,353
| +119% | +$3.56M |
|
162
Cisco
CSCO
$450B
| $4.02M | 0.15% |
94,312
-89,950
| -49% | -$4.31M |
|
|
GTM
163
ZoomInfo Technologies
GTM
$861M
| $4.02M | 0.15% |
120,976
+53,357
| +79% | +$2.35M |
|
164
MarketAxess Holdings
MKTX
$4.15B
| $4M | 0.15% |
15,645
-1,036
| -6% | -$283K |
|
165
Avantor
AVTR
$7.81B
| $4M | 0.15% |
128,760
-87,867
| -41% | -$2.74M |
|
166
ICL Group
ICL
$6.81B
| $3.97M | 0.15% |
437,334
+388,938
| +804% | +$4.3M |
|
167
KBR
KBR
$4.68B
| $3.96M | 0.15% |
81,928
+62,588
| +324% | +$3.09M |
|
168
CVR Energy
CVI
$3.36B
| $3.96M | 0.15% |
118,246
+98,435
| +497% | +$3.14M |
|
169
Enovis
ENOV
$1.56B
| $3.93M | 0.14% |
71,523
+57,230
| +400% | +$3.69M |
|
|
NVRO
170
DELISTED
NEVRO CORP.
NVRO
| $3.91M | 0.14% |
89,232
+69,000
| +341% | +$3.79M |
|
|
DAY
171
DELISTED
Dayforce
DAY
| $3.9M | 0.14% |
82,868
+77,128
| +1,344% | +$4.28M |
|
172
AtriCure
ATRC
$1.77B
| $3.89M | 0.14% |
95,310
+89,687
| +1,595% | +$4.25M |
|
173
Neogen
NEOG
$2.05B
| $3.89M | 0.14% |
161,642
+147,352
| +1,031% | +$3.95M |
|
174
PepsiCo
PEP
$186B
| $3.89M | 0.14% |
23,340
+16,978
| +267% | +$2.86M |
|
175
Regal Rexnord
RRX
$14.2B
| $3.84M | 0.14% |
33,857
+18,300
| +118% | +$2.33M |
|
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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.