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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
Cap. Flow
+$825M
Cap. Flow %
30.23%
Top 10 Hldgs %
5.43%
Holding
2,406
New
615
Increased
727
Reduced
505
Closed
548

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$25.7M
2
PYPL icon
PayPal
PYPL
+$19.8M
3
SYK icon
Stryker
SYK
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$17M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$13.4M
2
NOW icon
ServiceNow
NOW
+$12.9M
3
INTU icon
Intuit
INTU
+$12.8M
4
ECL icon
Ecolab
ECL
+$11.7M
5
AMD icon
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
AMWL icon
1876
American Well
AMWL
$181M
– –
-1,025
Closed -$86K
AMX icon
1877
America Movil
AMX
$78.1B
– –
-17,799
Closed -$376K
AOSL icon
1878
Alpha and Omega Semiconductor
AOSL
$923M
– –
-5,820
Closed -$318K
AOUT icon
1879
American Outdoor Brands
AOUT
$162M
– –
-11,986
Closed -$157K
APA icon
1880
APA Corp
APA
$12.8B
– –
-15,990
Closed -$661K
APAM icon
1881
Artisan Partners
APAM
$2.79B
– –
-11,940
Closed -$470K
APD icon
1882
Air Products & Chemicals
APD
$66.3B
– –
-4,869
Closed -$1.22M
API
1883
Agora
API
$326M
– –
-18,037
Closed -$179K
APLS
1884
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,678
Closed -$543K
APPN icon
1885
Appian
APPN
$1.74B
– –
-18,254
Closed -$1.11M
ARVN icon
1886
Arvinas
ARVN
$518M
– –
-7,555
Closed -$508K
ARWR icon
1887
Arrowhead Research
ARWR
$12.1B
– –
-23,030
Closed -$1.06M
ASTE icon
1888
Astec Industries
ASTE
$1.3B
– –
-63,280
Closed -$2.72M
FRMM
1889
Forum Markets
FRMM
$75.7M
– –
-6
Closed -$60K
ATRA icon
1890
Atara Biotherapeutics
ATRA
$71.2M
– –
-656
Closed -$152K
AU icon
1891
AngloGold Ashanti
AU
$40.3B
– –
-10,879
Closed -$258K
AUB icon
1892
Atlantic Union Bankshares
AUB
$5.99B
– –
-8,060
Closed -$296K
AVAV icon
1893
AeroVironment
AVAV
$7.57B
– –
-3,520
Closed -$331K
AVDL
1894
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,500
Closed -$79K
AVNS icon
1895
Avanos Medical
AVNS
$1.17B
– –
-39,153
Closed -$1.31M
AVNW icon
1896
Aviat Networks
AVNW
$262M
– –
-15,908
Closed -$489K
AVXL icon
1897
Anavex Life Sciences
AVXL
$222M
– –
-22,491
Closed -$277K
AVY icon
1898
Avery Dennison
AVY
$12.3B
– –
-33,222
Closed -$5.78M
AXGN icon
1899
Axogen
AXGN
$2.1B
– –
-69,082
Closed -$549K
AXTA icon
1900
Axalta
AXTA
$7.01B
– –
-89,767
Closed -$2.21M
74 75
76
77 78

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CMTU
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MAM
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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.