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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
OPLN
2076
Openlane
OPLN
$4.17B
– –
-14,204
Closed -$256K
KC
2077
Kingsoft Cloud Holdings
KC
$2.84B
– –
-11,039
Closed -$67K
TBHC
2078
DELISTED
The Brand House Collective
TBHC
– –
-45,741
Closed -$425K
KMB icon
2079
Kimberly-Clark
KMB
$36.4B
– –
-7,728
Closed -$952K
KNSL icon
2080
Kinsale Capital Group
KNSL
$7.95B
– –
-884
Closed -$202K
KNTK icon
2081
Kinetik
KNTK
$3.71B
– –
-25,766
Closed -$838K
KNX icon
2082
Knight Transportation
KNX
$11.8B
– –
-10,829
Closed -$546K
KO icon
2083
Coca-Cola
KO
$354B
– –
-17,695
Closed -$1.1M
LAD icon
2084
Lithia Motors
LAD
$7.78B
– –
-1,270
Closed -$381K
LE icon
2085
Lands' End
LE
$361M
– –
-16,701
Closed -$283K
LEN icon
2086
Lennar Class A
LEN
$20.4B
– –
-4,031
Closed -$317K
LFUS icon
2087
Littelfuse
LFUS
$10.2B
– –
-1,272
Closed -$317K
LGIH icon
2088
LGI Homes
LGIH
$1.4B
– –
-4,537
Closed -$443K
LH icon
2089
Labcorp
LH
$24.3B
– –
-19,388
Closed -$4.39M
LI icon
2090
Li Auto
LI
$12.6B
– –
-119,784
Closed -$3.09M
LHX icon
2091
L3Harris
LHX
$55.9B
– –
-35,868
Closed -$8.91M
LMAT icon
2092
LeMaitre Vascular
LMAT
$2.18B
– –
-6,539
Closed -$304K
LNW
2093
DELISTED
Light & Wonder
LNW
– –
-12,810
Closed -$753K
LOMA
2094
Loma Negra
LOMA
$1.33B
– –
-15,000
Closed -$86K
LOPE icon
2095
Grand Canyon Education
LOPE
$3.71B
– –
-10,770
Closed -$1.05M
LOVE icon
2096
LoveSac
LOVE
$239M
– –
-7,110
Closed -$384K
LSEA
2097
DELISTED
Landsea Homes
LSEA
– –
-25,955
Closed -$222K
LXFR icon
2098
Luxfer Holdings
LXFR
$460M
– –
-19,314
Closed -$324K
MARA icon
2099
Marathon Digital Holdings
MARA
$4.62B
– –
-61,053
Closed -$1.71M
MAS icon
2100
Masco
MAS
$16B
– –
-115,773
Closed -$5.9M
82 83
84
85 86

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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.