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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 | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block Inc
XYZ
$45.9B
| $3.46M | 0.13% |
56,262
+21,424
| +61% | +$1.96M |
|
202
Nabors Industries
NBR
$1.23B
| $3.45M | 0.13% |
25,769
+4,311
| +20% | +$675K |
|
203
Idexx Laboratories
IDXX
$42.9B
| $3.45M | 0.13% |
9,826
+7,894
| +409% | +$3.22M |
|
204
Walt Disney
DIS
$165B
| $3.44M | 0.13% |
36,487
+24,431
| +203% | +$2.71M |
|
205
Laureate Education
LAUR
$5.18B
| $3.43M | 0.13% |
296,838
+251,769
| +559% | +$2.98M |
|
206
Ciena
CIEN
$55.3B
| $3.42M | 0.13% |
74,878
+40,517
| +118% | +$2.1M |
|
207
Warner Bros
WBD
$64.6B
| $3.4M | 0.12% |
253,288
+227,253
| +873% | +$4.22M |
|
208
Dick's Sporting Goods
DKS
$18.4B
| $3.38M | 0.12% |
44,820
+42,536
| +1,862% | +$3.78M |
|
209
Targa Resources
TRGP
$60.4B
| $3.35M | 0.12% |
56,203
+37,824
| +206% | +$2.72M |
|
210
Madison Square Garden
MSGS
$9.54B
| $3.35M | 0.12% |
22,193
+14,391
| +184% | +$2.34M |
|
211
Fidelity National Financial
FNF
$13.9B
| $3.31M | 0.12% |
93,012
+70,942
| +321% | +$2.77M |
|
212
Booking.com
BKNG
$138B
| $3.28M | 0.12% |
+46,900
| New | +$4M |
|
213
Griffon
GFF
$4.16B
| $3.28M | 0.12% |
116,991
+98,557
| +535% | +$2.49M |
|
214
Simon Property Group
SPG
$74.5B
| $3.27M | 0.12% |
34,454
+26,943
| +359% | +$3.09M |
|
|
ECHO
215
EchoStar
ECHO
$25.5B
| $3.26M | 0.12% |
168,969
+142,660
| +542% | +$3.22M |
|
216
NetApp
NTAP
$32.9B
| $3.24M | 0.12% |
49,637
+23,419
| +89% | +$1.68M |
|
217
Allegiant Air
ALGT
$2.64B
| $3.22M | 0.12% |
+28,511
| New | +$4.1M |
|
218
Snap
SNAP
$7.32B
| $3.2M | 0.12% |
243,827
+235,387
| +2,789% | +$5.37M |
|
219
LendingTree
TREE
$544M
| $3.2M | 0.12% |
72,949
+67,587
| +1,260% | +$5.01M |
|
220
Fox Class B
FOX
$20.7B
| $3.19M | 0.12% |
+107,489
| New | +$3.49M |
|
|
MNTV
221
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.17M | 0.12% |
360,578
+341,528
| +1,793% | +$4.57M |
|
222
LSB Industries
LXU
$881M
| $3.15M | 0.12% |
227,654
+60,082
| +36% | +$1.2M |
|
|
SLCA
223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.15M | 0.12% |
275,800
+254,455
| +1,192% | +$4.27M |
|
224
Codexis
CDXS
$135M
| $3.15M | 0.12% |
300,659
+268,405
| +832% | +$3.37M |
|
225
Eagle Materials
EXP
$6.6B
| $3.14M | 0.12% |
28,537
+21,448
| +303% | +$2.64M |
|
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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.