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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 | |
|---|---|---|---|---|---|---|
1751
Sabre
SABR
$656M
| $89K | ﹤0.01% |
+15,202
| New | +$127K |
|
1752
Century Casinos
CNTY
$32.9M
| $88K | ﹤0.01% |
12,223
-15,754
| -56% | -$147K |
|
1753
iQIYI
IQ
$1.18B
| $87K | ﹤0.01% |
+20,800
| New | +$83.7K |
|
1754
CEMIG Preferred Shares
CIG
$6.09B
| $86K | ﹤0.01% |
55,058
+26,617
| +94% | +$46.6K |
|
|
RWT
1755
Redwood Trust
RWT
$616M
| $85K | ﹤0.01% |
+10,976
| New | +$101K |
|
1756
FuboTV Inc
FUBO
$245M
| $84K | ﹤0.01% |
2,824
-14,141
| -83% | -$659K |
|
1757
Cartesian Therapeutics
RNAC
$232M
| $84K | ﹤0.01% |
2,143
+1,665
| +348% | +$49.4K |
|
1758
Comscore
SCOR
| $84K | ﹤0.01% |
2,048
-2,060
| -50% | -$85.7K |
|
|
DSEY
1759
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $82K | ﹤0.01% |
+12,400
| New | +$104K |
|
1760
Culp Inc
CULP
$45M
| $79K | ﹤0.01% |
18,328
+4,280
| +30% | +$26.3K |
|
1761
Solid Power
SLDP
$468M
| $78K | ﹤0.01% |
+14,425
| New | +$113K |
|
|
SNCR
1762
DELISTED
Synchronoss Technologies
SNCR
| $78K | ﹤0.01% |
7,502
-1,041
| -12% | -$13.2K |
|
1763
Concrete Pumping Holdings
BBCP
$531M
| $77K | ﹤0.01% |
12,759
-614
| -5% | -$3.48K |
|
1764
W&T Offshore
WTI
$545M
| $76K | ﹤0.01% |
+17,604
| New | +$99K |
|
|
GRTS
1765
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $74K | ﹤0.01% |
+30,398
| New | +$79.8K |
|
1766
LiveOne
LVO
$66M
| $72K | ﹤0.01% |
8,462
-1,860
| -18% | -$15.3K |
|
1767
Aegon
AEG
$13.5B
| $71K | ﹤0.01% |
16,650
-91,952
| -85% | -$456K |
|
|
CTLP
1768
DELISTED
Cantaloupe
CTLP
| $71K | ﹤0.01% |
12,642
-36,080
| -74% | -$192K |
|
1769
Root
ROOT
$917M
| $71K | ﹤0.01% |
+3,327
| New | +$90.1K |
|
1770
Navitas Semiconductor
NVTS
$2.66B
| $70K | ﹤0.01% |
+18,059
| New | +$125K |
|
1771
Rimini Street
RMNI
$408M
| $70K | ﹤0.01% |
11,600
-22,062
| -66% | -$131K |
|
|
ADTH
1772
DELISTED
AdTheorent Holding Co
ADTH
| $70K | ﹤0.01% |
+22,603
| New | +$170K |
|
1773
Voyager Therapeutics
VYGR
$187M
| $69K | ﹤0.01% |
+11,737
| New | +$79.3K |
|
|
TEF
1774
DELISTED
Telefonica
TEF
| $68K | ﹤0.01% |
+13,300
| New | +$65K |
|
|
OTIC
1775
DELISTED
Otonomy, Inc.
OTIC
| $68K | ﹤0.01% |
32,834
-3,718
| -10% | -$7.74K |
|
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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.