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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 | |
|---|---|---|---|---|---|---|
|
CVAC
1976
DELISTED
CureVac
CVAC
| – | – |
-38,753
| Closed | -$760K |
|
1977
Cemex
CX
$17.4B
| – | – |
-197,405
| Closed | -$1.04M |
|
1978
Crane NXT
CXT
$3.04B
| – | – |
-5,729
| Closed | -$215K |
|
1979
Cytokinetics
CYTK
$11B
| – | – |
-7,649
| Closed | -$282K |
|
1980
Dominion Energy
D
$62.5B
| – | – |
-2,800
| Closed | -$238K |
|
|
DAO
1981
Youdao
DAO
$1.85B
| – | – |
-17,463
| Closed | -$124K |
|
1982
DoorDash
DASH
$75.3B
| – | – |
-8,440
| Closed | -$989K |
|
1983
Deere & Co
DE
$170B
| – | – |
-885
| Closed | -$368K |
|
1984
Dollar General
DG
$25.9B
| – | – |
-7,529
| Closed | -$1.68M |
|
1985
D.R. Horton
DHI
$41B
| – | – |
-53,949
| Closed | -$4.02M |
|
1986
Dolby
DLB
$4.72B
| – | – |
-28,687
| Closed | -$2.24M |
|
1987
Douglas Elliman
DOUG
$155M
| – | – |
-14,217
| Closed | -$99K |
|
1988
Domino's
DPZ
$11B
| – | – |
-1,861
| Closed | -$757K |
|
1989
Driven Brands
DRVN
$2.25B
| – | – |
-36,252
| Closed | -$953K |
|
1990
Viant Technology
DSP
$214M
| – | – |
-50,119
| Closed | -$328K |
|
|
DVAX
1991
DELISTED
Dynavax Technologies
DVAX
| – | – |
-13,452
| Closed | -$146K |
|
1992
Dycom Industries
DY
$12.9B
| – | – |
-3,410
| Closed | -$325K |
|
1993
Euronet Worldwide
EEFT
$3.02B
| – | – |
-3,665
| Closed | -$477K |
|
1994
EastGroup Properties
EGP
$11.5B
| – | – |
-1,776
| Closed | -$361K |
|
1995
Emcor
EME
$33.1B
| – | – |
-9,279
| Closed | -$1.04M |
|
1996
Enova International
ENVA
$5.91B
| – | – |
-9,377
| Closed | -$356K |
|
1997
Equity Bancshares
EQBK
$1.03B
| – | – |
-13,355
| Closed | -$432K |
|
1998
Equinix
EQIX
$107B
| – | – |
-2,261
| Closed | -$1.68M |
|
1999
Equinor
EQNR
$95.9B
| – | – |
-20,402
| Closed | -$765K |
|
2000
Essent Group
ESNT
$6.06B
| – | – |
-19,048
| Closed | -$785K |
|
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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.