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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
EVH icon
2001
Evolent Health
EVH
$475M
– –
-54,714
Closed -$1.77M
EYE icon
2002
National Vision
EYE
$1.6B
– –
-7,239
Closed -$315K
EZPW icon
2003
Ezcorp Inc
EZPW
$1.82B
– –
-37,382
Closed -$226K
FARM
2004
DELISTED
Farmer Brothers
FARM
– –
-22,805
Closed -$162K
FATE icon
2005
Fate Therapeutics
FATE
$281M
– –
-27,252
Closed -$1.06M
FCNCA icon
2006
First Citizens BancShares
FCNCA
$24.6B
– –
-2,141
Closed -$1.43M
FELE icon
2007
Franklin Electric
FELE
$4.67B
– –
-7,674
Closed -$637K
FHN icon
2008
First Horizon
FHN
$12.1B
– –
-72,465
Closed -$1.7M
FISI icon
2009
Financial Institutions
FISI
$800M
– –
-13,977
Closed -$421K
FLYW icon
2010
Flywire
FLYW
$1.96B
– –
-9,503
Closed -$291K
FMS icon
2011
Fresenius Medical Care
FMS
$13.2B
– –
-7,828
Closed -$264K
FNKO icon
2012
Funko
FNKO
$323M
– –
-37,426
Closed -$646K
FOLD
2013
DELISTED
Amicus Therapeutics
FOLD
– –
-20,371
Closed -$193K
FOXF icon
2014
Fox Factory Holding Corp
FOXF
$776M
– –
-49,914
Closed -$4.89M
FOXA icon
2015
Fox Class A
FOXA
$23.2B
– –
-54,494
Closed -$2.15M
FROG icon
2016
JFrog
FROG
$9.71B
– –
-68,788
Closed -$1.85M
FSBC icon
2017
Five Star Bancorp
FSBC
$1B
– –
-8,064
Closed -$228K
FSS icon
2018
Federal Signal
FSS
$7.25B
– –
-131,767
Closed -$4.45M
FTHM icon
2019
Fathom Holdings
FTHM
$28.2M
– –
-10,634
Closed -$114K
GBCI icon
2020
Glacier Bancorp
GBCI
$6.55B
– –
-5,680
Closed -$286K
GCMG icon
2021
GCM Grosvenor
GCMG
$737M
– –
-157,070
Closed -$1.52M
GCO icon
2022
Genesco
GCO
$396M
– –
-8,380
Closed -$533K
GDYN icon
2023
Grid Dynamics Holdings
GDYN
$476M
– –
-34,560
Closed -$487K
GEO icon
2024
The GEO Group
GEO
$4.13B
– –
-32,321
Closed -$214K
GERN icon
2025
Geron
GERN
$911M
– –
-32,585
Closed -$44K
79 80
81
82 83

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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.