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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
AZN icon
1901
AstraZeneca
AZN
$263B
– –
-1,898
Closed -$252K
AZUL
1902
DELISTED
Azul
AZUL
– –
-21,700
Closed -$327K
BA icon
1903
Boeing
BA
$165B
– –
-3,966
Closed -$759K
BALL icon
1904
Ball Corp
BALL
$17B
– –
-25,823
Closed -$2.32M
BANR icon
1905
Banner Corp
BANR
$2.39B
– –
-4,705
Closed -$275K
BARK icon
1906
BARK
BARK
$74.8M
– –
-5,129
Closed -$380K
BATRA icon
1907
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-24,016
Closed -$691K
BC icon
1908
Brunswick
BC
$5.19B
– –
-8,577
Closed -$694K
BCBP icon
1909
BCB Bancorp
BCBP
$176M
– –
-16,254
Closed -$297K
BCYC
1910
Bicycle Therapeutics
BCYC
$270M
– –
-7,770
Closed -$341K
BEAM icon
1911
Beam Therapeutics
BEAM
$2.58B
– –
-4,824
Closed -$276K
BFLY icon
1912
Butterfly Network
BFLY
$1.72B
– –
-23,578
Closed -$112K
BHF icon
1913
Brighthouse Financial
BHF
$3.63B
– –
-9,920
Closed -$512K
BIDU icon
1914
Baidu
BIDU
$35.8B
– –
-27,068
Closed -$3.58M
CMRC
1915
Commerce.com Inc Series 1
CMRC
$224M
– –
-69,713
Closed -$1.53M
BILL icon
1916
BILL Holdings
BILL
$4.33B
– –
-1,190
Closed -$270K
BIRD icon
1917
Smartbird Inc
BIRD
$21.7M
– –
-2,633
Closed -$316K
BKD icon
1918
Brookdale Senior Living
BKD
$3.62B
– –
-11,000
Closed -$78K
BKE icon
1919
Buckle
BKE
$2.19B
– –
-45,862
Closed -$1.51M
BKSY icon
1920
BlackSky Technology
BKSY
$800M
– –
-5,554
Closed -$84K
BL icon
1921
BlackLine
BL
$1.69B
– –
-32,820
Closed -$2.4M
BLDR icon
1922
Builders FirstSource
BLDR
$7.84B
– –
-11,713
Closed -$756K
BLFY
1923
DELISTED
Blue Foundry Bancorp
BLFY
– –
-20,397
Closed -$276K
BLKB icon
1924
Blackbaud
BLKB
$1.5B
– –
-24,516
Closed -$1.47M
BLNK icon
1925
Blink Charging
BLNK
$75.2M
– –
-23,148
Closed -$612K
75 76
77
78 79

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.