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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
BLUE
1926
DELISTED
bluebird bio
BLUE
– –
-2,707
Closed -$263K
BMA icon
1927
Banco Macro
BMA
$5.7B
– –
-14,630
Closed -$253K
BMRC icon
1928
Bank of Marin Bancorp
BMRC
$466M
– –
-10,886
Closed -$382K
BNL icon
1929
Broadstone Net Lease
BNL
$4.29B
– –
-50,518
Closed -$1.1M
BRC icon
1930
Brady Corp
BRC
$4.45B
– –
-100,884
Closed -$4.67M
BRDG
1931
DELISTED
Bridge Investment Group
BRDG
– –
-20,062
Closed -$408K
BRLT icon
1932
Brilliant Earth
BRLT
$18.5M
– –
-33,334
Closed -$343K
BSY icon
1933
Bentley Systems
BSY
$9.54B
– –
-13,486
Closed -$596K
BUD icon
1934
AB InBev
BUD
$158B
– –
-13,913
Closed -$836K
BWA icon
1935
BorgWarner
BWA
$13.2B
– –
-9,244
Closed -$317K
BYND icon
1936
Beyond Meat
BYND
$288M
– –
-24,552
Closed -$1.19M
CAE icon
1937
CAE Inc. Common Shares
CAE
$8.1B
– –
-7,870
Closed -$205K
CAMT icon
1938
Camtek
CAMT
$6.9B
– –
-24,135
Closed -$735K
CASY icon
1939
Casey's General Stores
CASY
$31.9B
– –
-7,399
Closed -$1.47M
CBT icon
1940
Cabot Corp
CBT
$4.65B
– –
-3,728
Closed -$255K
CCOI icon
1941
Cogent Communications
CCOI
$594M
– –
-5,497
Closed -$365K
CCS icon
1942
Century Communities
CCS
$2B
– –
-4,252
Closed -$228K
CDE icon
1943
Coeur Mining
CDE
$15.6B
– –
-152,170
Closed -$677K
CEVA icon
1944
CEVA Inc
CEVA
$1.01B
– –
-9,611
Closed -$391K
CFLT
1945
DELISTED
Confluent
CFLT
– –
-5,969
Closed -$245K
CHCO icon
1946
City Holding Co
CHCO
$1.97B
– –
-3,939
Closed -$310K
CHE icon
1947
Chemed
CHE
$6.78B
– –
-1,501
Closed -$760K
CHX
1948
DELISTED
ChampionX
CHX
– –
-8,952
Closed -$219K
CI icon
1949
Cigna
CI
$76.6B
– –
-1,510
Closed -$362K
CIM
1950
Chimera Investment
CIM
$1.05B
– –
-3,429
Closed -$124K
76 77
78
79 80

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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.