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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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$89B
| $3.83M | 0.14% |
35,439
-1,232
| -3% | -$149K |
|
177
LiveRamp
RAMP
$2.29B
| $3.81M | 0.14% |
147,765
+61,168
| +71% | +$1.82M |
|
|
BAND
178
Bandwidth Inc
BAND
$1.91B
| $3.78M | 0.14% |
200,785
+147,531
| +277% | +$3.41M |
|
179
e.l.f. Beauty
ELF
$4.56B
| $3.74M | 0.14% |
122,046
+51,283
| +72% | +$1.29M |
|
|
NSTG
180
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.74M | 0.14% |
294,285
+259,650
| +750% | +$4.84M |
|
181
Zillow
ZG
$7.02B
| $3.73M | 0.14% |
117,365
+94,585
| +415% | +$3.73M |
|
182
EQT Corp
EQT
$33.2B
| $3.73M | 0.14% |
108,303
+49,610
| +85% | +$2.05M |
|
183
Best Buy
BBY
$18B
| $3.71M | 0.14% |
56,941
+37,776
| +197% | +$3.15M |
|
|
EVBG
184
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.71M | 0.14% |
+133,082
| New | +$5.39M |
|
185
Roper Technologies
ROP
$36.3B
| $3.63M | 0.13% |
9,209
+8,610
| +1,437% | +$3.74M |
|
186
GoodRx Holdings
GDRX
$1B
| $3.61M | 0.13% |
610,413
+597,509
| +4,630% | +$6.65M |
|
187
Domo
DOMO
$166M
| $3.6M | 0.13% |
129,510
+96,419
| +291% | +$3.54M |
|
|
AVLR
188
DELISTED
Avalara, Inc.
AVLR
| $3.59M | 0.13% |
50,862
+47,742
| +1,530% | +$3.93M |
|
189
Etsy
ETSY
$7.65B
| $3.59M | 0.13% |
48,990
+37,887
| +341% | +$3.46M |
|
|
AXNX
190
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.58M | 0.13% |
+63,216
| New | +$3.47M |
|
191
F5
FFIV
$22.1B
| $3.58M | 0.13% |
+23,367
| New | +$4.06M |
|
192
Titan International
TWI
$516M
| $3.58M | 0.13% |
236,845
+82,337
| +53% | +$1.33M |
|
193
Shake Shack
SHAK
$2.3B
| $3.58M | 0.13% |
90,543
+67,892
| +300% | +$3.46M |
|
194
Bright Horizons
BFAM
$3.99B
| $3.57M | 0.13% |
42,233
+34,624
| +455% | +$3.44M |
|
195
Abbott
ABT
$180B
| $3.52M | 0.13% |
32,405
-5,760
| -15% | -$654K |
|
|
SUMO
196
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.5M | 0.13% |
467,997
+370,545
| +380% | +$3.25M |
|
|
COUP
197
DELISTED
Coupa Software Incorporated
COUP
| $3.49M | 0.13% |
+61,095
| New | +$4.71M |
|
|
X
198
DELISTED
US Steel
X
| $3.49M | 0.13% |
+194,766
| New | +$5.32M |
|
199
Pilgrim's Pride
PPC
$6.82B
| $3.48M | 0.13% |
+111,361
| New | +$3.28M |
|
200
Autodesk
ADSK
$44.3B
| $3.48M | 0.13% |
20,216
-42,922
| -68% | -$8.25M |
|
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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.