We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-23,098
| Closed | -$992K |
|
|
OLPX
2152
DELISTED
Olaplex Holdings
OLPX
| – | – |
-18,665
| Closed | -$292K |
|
2153
Omnicell
OMCL
$1.86B
| – | – |
-4,909
| Closed | -$636K |
|
|
ACH
2154
Accendra Health
ACH
$240M
| – | – |
-7,102
| Closed | -$313K |
|
2155
OneWater Marine
ONEW
$214M
| – | – |
-19,171
| Closed | -$660K |
|
|
ONTF
2156
DELISTED
ON24
ONTF
| – | – |
-21,022
| Closed | -$276K |
|
2157
Oracle
ORCL
$331B
| – | – |
-36,869
| Closed | -$3.05M |
|
2158
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-35,880
| Closed | -$1.64M |
|
2159
OneSpan
OSPN
$562M
| – | – |
-80,313
| Closed | -$1.16M |
|
2160
Bank OZK
OZK
$5.49B
| – | – |
-6,792
| Closed | -$290K |
|
2161
Pacific Biosciences
PACB
$422M
| – | – |
-402,217
| Closed | -$3.66M |
|
2162
Prosperity Bancshares
PB
$8.77B
| – | – |
-2,960
| Closed | -$205K |
|
2163
Pitney Bowes
PBI
$2.42B
| – | – |
-22,654
| Closed | -$118K |
|
2164
Paylocity
PCTY
$6.71B
| – | – |
-1,588
| Closed | -$327K |
|
2165
Ponce Financial Group
PDLB
$489M
| – | – |
-34,634
| Closed | -$360K |
|
2166
Phillips Edison & Co
PECO
$5.48B
| – | – |
-5,867
| Closed | -$202K |
|
2167
PENN Entertainment
PENN
$2.74B
| – | – |
-24,168
| Closed | -$1.02M |
|
|
PGRE
2168
DELISTED
Paramount Group
PGRE
| – | – |
-28,150
| Closed | -$307K |
|
2169
Philips
PHG
$25.4B
| – | – |
-16,385
| Closed | -$413K |
|
2170
Phreesia
PHR
$632M
| – | – |
-130,312
| Closed | -$3.44M |
|
2171
Impinj
PI
$3.89B
| – | – |
-14,988
| Closed | -$952K |
|
2172
Pinterest
PINS
$12.4B
| – | – |
-440,975
| Closed | -$10.9M |
|
2173
Planet Labs
PL
$7.3B
| – | – |
-47,046
| Closed | -$239K |
|
2174
Planet Fitness
PLNT
$4.23B
| – | – |
-24,796
| Closed | -$2.1M |
|
2175
Palantir
PLTR
$295B
| – | – |
-84,722
| Closed | -$1.16M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.