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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 | |
|---|---|---|---|---|---|---|
1726
Airgain
AIRG
$74.3M
| $106K | ﹤0.01% |
13,016
-1,238
| -9% | -$11.2K |
|
|
BBBY
1727
DELISTED
Bed Bath & Beyond Inc
BBBY
| $106K | ﹤0.01% |
+21,245
| New | +$247K |
|
1728
Future Fuel
FF
$204M
| $105K | ﹤0.01% |
+14,400
| New | +$121K |
|
1729
Fulcrum Therapeutics
FULC
$248M
| $105K | ﹤0.01% |
+21,356
| New | +$209K |
|
|
BNFT
1730
DELISTED
Benefitfocus, Inc.
BNFT
| $105K | ﹤0.01% |
13,508
-42,938
| -76% | -$424K |
|
1731
HF Foods Group
HFFG
$82.9M
| $102K | ﹤0.01% |
+19,449
| New | +$109K |
|
|
CNSL
1732
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $102K | ﹤0.01% |
14,550
-4,950
| -25% | -$32.5K |
|
|
YELL
1733
DELISTED
Yellow Corporation Common Stock
YELL
| $101K | ﹤0.01% |
34,305
-164,303
| -83% | -$667K |
|
1734
Standard BioTools
LAB
$326M
| $100K | ﹤0.01% |
+62,259
| New | +$154K |
|
1735
Hillman Solutions
HLMN
$1.56B
| $99K | ﹤0.01% |
+11,413
| New | +$126K |
|
1736
Coty
COTY
$2.33B
| $97K | ﹤0.01% |
12,140
-222,202
| -95% | -$1.67M |
|
|
FRGI
1737
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $97K | ﹤0.01% |
13,584
-636
| -4% | -$4.5K |
|
|
ATCX
1738
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $97K | ﹤0.01% |
18,441
-1,954
| -10% | -$18.5K |
|
|
FLNT
1739
Fluent
FLNT
$102M
| $96K | ﹤0.01% |
13,394
+1,211
| +10% | +$10.1K |
|
|
SUP
1740
DELISTED
Superior Industries International
SUP
| $95K | ﹤0.01% |
23,944
-8,586
| -26% | -$33.7K |
|
|
DSKE
1741
DELISTED
Daseke, Inc. Common Stock
DSKE
| $95K | ﹤0.01% |
+14,900
| New | +$114K |
|
1742
Precigen
PGEN
$1.93B
| $94K | ﹤0.01% |
+70,425
| New | +$104K |
|
1743
Talkspace
TALK
$873M
| $94K | ﹤0.01% |
55,061
-8,139
| -13% | -$12.2K |
|
1744
MeiraGTx Holdings
MGTX
$1.09B
| $93K | ﹤0.01% |
+12,286
| New | +$119K |
|
1745
Ocugen
OCGN
$410M
| $93K | ﹤0.01% |
+40,985
| New | +$98K |
|
1746
ThredUp
TDUP
$736M
| $92K | ﹤0.01% |
36,833
-22,902
| -38% | -$124K |
|
1747
First Majestic Silver
AG
$8.05B
| $91K | ﹤0.01% |
12,646
-1,329
| -10% | -$13K |
|
1748
VTEX
VTEX
$665M
| $91K | ﹤0.01% |
+29,564
| New | +$143K |
|
1749
Protagonist Therapeutics
PTGX
$8.75B
| $90K | ﹤0.01% |
11,383
-45,380
| -80% | -$549K |
|
|
LTRPA
1750
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $90K | ﹤0.01% |
118,742
-2,079
| -2% | -$2.67K |
|
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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.