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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 | |
|---|---|---|---|---|---|---|
|
HYRE
1851
DELISTED
HyreCar Inc. Common Stock
HYRE
| $7K | ﹤0.01% |
11,479
-62,543
| -84% | -$80.2K |
|
1852
Enveric Biosciences
ENVB
$5.2M
| $6K | ﹤0.01% |
3
| – | – |
|
1853
Abeona Therapeutics
ABEO
$345M
| $5K | ﹤0.01% |
895
| – | – |
|
1854
TOP Ships
TOPS
$4.32M
| $4K | ﹤0.01% |
45
-8
| -15% | -$1.31K |
|
|
NH
1855
DELISTED
NantHealth, Inc
NH
| $4K | ﹤0.01% |
683
-856
| -56% | -$7.99K |
|
1856
Aaon
AAON
$8.41B
| – | – |
-59,405
| Closed | -$2.21M |
|
1857
Apple
AAPL
$4.89T
| – | – |
-21,201
| Closed | -$3.7M |
|
1858
Asbury Automotive
ABG
$4.19B
| – | – |
-7,477
| Closed | -$1.2M |
|
1859
ABM Industries
ABM
$2.8B
| – | – |
-6,850
| Closed | -$315K |
|
1860
Arch Capital
ACGL
$36.1B
| – | – |
-27,192
| Closed | -$1.32M |
|
1861
Accel Entertainment
ACEL
$979M
| – | – |
-23,398
| Closed | -$285K |
|
1862
Axcelis
ACLS
$4.12B
| – | – |
-2,843
| Closed | -$215K |
|
1863
Ascent Industries
ACNT
$137M
| – | – |
-15,946
| Closed | -$256K |
|
1864
Agree Realty
ADC
$9.68B
| – | – |
-9,250
| Closed | -$614K |
|
1865
Addus HomeCare
ADUS
$2.14B
| – | – |
-5,600
| Closed | -$522K |
|
1866
AerCap
AER
$23.9B
| – | – |
-4,150
| Closed | -$209K |
|
|
AGEN
1867
Agenus
AGEN
$249M
| – | – |
-2,406
| Closed | -$116K |
|
1868
Acadia Realty Trust
AKR
$2.99B
| – | – |
-24,564
| Closed | -$532K |
|
1869
Alector
ALEC
$164M
| – | – |
-35,336
| Closed | -$504K |
|
1870
Alkami Technology
ALKT
$1.8B
| – | – |
-54,226
| Closed | -$776K |
|
1871
Allstate
ALL
$66.9B
| – | – |
-10,646
| Closed | -$1.48M |
|
1872
Altimmune
ALT
$539M
| – | – |
-14,365
| Closed | -$87K |
|
1873
Alta Equipment Group
ALTG
$210M
| – | – |
-23,459
| Closed | -$290K |
|
1874
Alto Ingredients
ALTO
$360M
| – | – |
-27,409
| Closed | -$187K |
|
1875
Autoliv
ALV
$8.6B
| – | – |
-15,243
| Closed | -$1.17M |
|
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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.