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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
CLDX icon
1951
Celldex Therapeutics
CLDX
$2.77B
– –
-7,086
Closed -$241K
CLNE icon
1952
Clean Energy Fuels
CLNE
$447M
– –
-71,661
Closed -$569K
CLPS icon
1953
CLPS Inc
CLPS
$26.1M
– –
-11,690
Closed -$26K
CLVT icon
1954
Clarivate
CLVT
$1.3B
– –
-53,104
Closed -$890K
CMBM
1955
DELISTED
Cambium Networks
CMBM
– –
-10,208
Closed -$241K
CNDT icon
1956
Conduent
CNDT
$230M
– –
-259,248
Closed -$1.34M
CNP icon
1957
CenterPoint Energy
CNP
$29.1B
– –
-18,390
Closed -$563K
CNVS icon
1958
Cineverse
CNVS
$55M
– –
-5,310
Closed -$86K
CODX
1959
Co-Diagnostics
CODX
$7.74M
– –
-4,067
Closed -$754K
COHU icon
1960
Cohu
COHU
$2.39B
– –
-20,264
Closed -$600K
COLM icon
1961
Columbia Sportswear
COLM
$3.19B
– –
-10,876
Closed -$985K
COOP
1962
DELISTED
Mr. Cooper
COOP
– –
-30,289
Closed -$1.38M
CORT icon
1963
Corcept Therapeutics
CORT
$10.2B
– –
-13,577
Closed -$306K
CPA icon
1964
Copa Holdings
CPA
$5.56B
– –
-25,236
Closed -$2.11M
CPT icon
1965
Camden Property Trust
CPT
$11.3B
– –
-1,782
Closed -$296K
CRAI icon
1966
CRA International
CRAI
$1.1B
– –
-3,634
Closed -$306K
CRC icon
1967
California Resources
CRC
$4.75B
– –
-6,916
Closed -$309K
CRDF icon
1968
Cardiff Oncology
CRDF
$64.3M
– –
-245,567
Closed -$609K
CRTO icon
1969
Criteo
CRTO
$1.03B
– –
-13,440
Closed -$366K
CSGS
1970
DELISTED
CSG Systems International
CSGS
– –
-4,480
Closed -$285K
CSV icon
1971
Carriage Services
CSV
$618M
– –
-4,892
Closed -$261K
CTKB icon
1972
Cytek Biosciences
CTKB
$576M
– –
-32,799
Closed -$354K
CTRN icon
1973
Citi Trends
CTRN
$524M
– –
-44,990
Closed -$1.38M
CTSO icon
1974
Cytosorbents Corp
CTSO
$22.6M
– –
-65,655
Closed -$209K
CUBI icon
1975
Customers Bancorp
CUBI
$2.59B
– –
-11,630
Closed -$606K
77 78
79
80 81

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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.