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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 | |
|---|---|---|---|---|---|---|
|
REE
1776
DELISTED
REE Automotive
REE
| $67K | ﹤0.01% |
1,917
-5,035
| -72% | -$258K |
|
1777
AST SpaceMobile
ASTS
$16.8B
| $66K | ﹤0.01% |
+10,460
| New | +$82K |
|
|
AFMD
1778
DELISTED
Affimed
AFMD
| $64K | ﹤0.01% |
+2,321
| New | +$79.5K |
|
1779
Precision BioSciences
DTIL
$188M
| $63K | ﹤0.01% |
+1,321
| New | +$77.5K |
|
1780
Evolution Petroleum
EPM
$137M
| $61K | ﹤0.01% |
11,100
-68,103
| -86% | -$458K |
|
1781
Goldgroup Mining Inc.
GORO
$151M
| $61K | ﹤0.01% |
37,228
-201,657
| -84% | -$396K |
|
1782
Gaotu Techedu
GOTU
$372M
| $61K | ﹤0.01% |
+30,920
| New | +$49.6K |
|
|
ADAM
1783
Adamas Trust
ADAM
$777M
| $58K | ﹤0.01% |
+5,256
| New | +$64.4K |
|
|
GOEV
1784
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $55K | ﹤0.01% |
64
-26
| -29% | -$45.7K |
|
1785
Oric Pharmaceuticals
ORIC
$1.25B
| $54K | ﹤0.01% |
+12,021
| New | +$48K |
|
|
CLVS
1786
DELISTED
Clovis Oncology, Inc.
CLVS
| $53K | ﹤0.01% |
+29,592
| New | +$43.7K |
|
|
DS
1787
DELISTED
Drive Shack Inc.
DS
| $52K | ﹤0.01% |
+37,746
| New | +$53.8K |
|
1788
CytomX Therapeutics
CTMX
$705M
| $51K | ﹤0.01% |
27,614
+90
| +0.3% | +$172 |
|
1789
MiMedx Group
MDXG
$626M
| $50K | ﹤0.01% |
14,450
+2,750
| +24% | +$10.8K |
|
|
SPPI
1790
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $49K | ﹤0.01% |
62,941
| – | – |
|
1791
Lloyds Banking Group
LYG
$87.4B
| $48K | ﹤0.01% |
+23,744
| New | +$52.4K |
|
1792
Immunic
IMUX
$182M
| $47K | ﹤0.01% |
+1,364
| New | +$87.4K |
|
1793
Spruce Power Holding Corp
SPRU
$39.9M
| $46K | ﹤0.01% |
+5,004
| New | +$57.6K |
|
1794
CareCloud
CCLD
$94.3M
| $44K | ﹤0.01% |
12,743
-46
| -0.4% | -$182 |
|
1795
Curis
CRIS
$9.53M
| $43K | ﹤0.01% |
109
+76
| +230% | +$31.7K |
|
1796
Cue Biopharma
CUE
$135M
| $43K | ﹤0.01% |
575
-278
| -33% | -$32.5K |
|
|
OTRK
1797
DELISTED
Ontrak
OTRK
| $42K | ﹤0.01% |
436
-572
| -57% | -$80.1K |
|
|
PCTI
1798
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $42K | ﹤0.01% |
10,352
-7,099
| -41% | -$30K |
|
|
ALLK
1799
DELISTED
Allakos
ALLK
| $41K | ﹤0.01% |
12,959
+1,458
| +13% | +$5.45K |
|
1800
Assembly Biosciences
ASMB
$506M
| $40K | ﹤0.01% |
+1,595
| New | +$36.7K |
|
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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.