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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
MAT icon
2101
Mattel
MAT
$4.17B
– –
-91,369
Closed -$2.03M
MCB icon
2102
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-19,745
Closed -$2.01M
MCK icon
2103
McKesson
MCK
$98.5B
– –
-3,697
Closed -$1.13M
MCRB icon
2104
Seres Therapeutics
MCRB
$48.1M
– –
-2,849
Closed -$406K
MCW
2105
DELISTED
Mister Car Wash
MCW
– –
-85,175
Closed -$1.26M
MD icon
2106
Pediatrix Medical
MD
$2.16B
– –
-82,505
Closed -$1.94M
MDU icon
2107
MDU Resources
MDU
$4.44B
– –
-247,396
Closed -$2.51M
MED icon
2108
Medifast
MED
$108M
– –
-11,116
Closed -$1.9M
MERC icon
2109
Mercer International
MERC
$44.9M
– –
-15,890
Closed -$222K
METC icon
2110
Ramaco Resources Class A
METC
$676M
– –
-53,469
Closed -$817K
MGM icon
2111
MGM Resorts International
MGM
$11.7B
– –
-100,120
Closed -$4.2M
MGNI icon
2112
Magnite
MGNI
$2.65B
– –
-84,151
Closed -$1.11M
MGPI icon
2113
MGP Ingredients
MGPI
$378M
– –
-2,737
Closed -$234K
MLCO icon
2114
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-70,394
Closed -$538K
MNKD icon
2115
MannKind Corp
MNKD
$1.28B
– –
-24,193
Closed -$89K
MNRO icon
2116
Monro
MNRO
$525M
– –
-91,920
Closed -$4.08M
MNST icon
2117
Monster Beverage
MNST
$91.4B
– –
-334,872
Closed -$13.4M
MNTS icon
2118
Momentus
MNTS
$88.7M
– –
-8
Closed -$303K
MOS icon
2119
The Mosaic Company
MOS
$7.09B
– –
-21,800
Closed -$1.45M
MOV icon
2120
Movado Group
MOV
$812M
– –
-28,014
Closed -$1.09M
MRSN
2121
DELISTED
Mersana Therapeutics
MRSN
– –
-405
Closed -$40K
MS icon
2122
Morgan Stanley
MS
$337B
– –
-60,624
Closed -$5.3M
MSA icon
2123
Mine Safety
MSA
$6.74B
– –
-6,068
Closed -$805K
MT icon
2124
ArcelorMittal
MT
$50.4B
– –
-9,888
Closed -$317K
MVBF icon
2125
MVB Financial
MVBF
$374M
– –
-7,055
Closed -$293K
83 84
85
86 87

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.