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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 | |
|---|---|---|---|---|---|---|
2226
Shopify
SHOP
$148B
| – | – |
-21,020
| Closed | -$1.42M |
|
2227
SkinHealth Systems
SKIN
$94.9M
| – | – |
-22,172
| Closed | -$374K |
|
2228
SK Telecom
SKM
$13.7B
| – | – |
-13,200
| Closed | -$338K |
|
2229
Solid Biosciences
SLDB
$771M
| – | – |
-760
| Closed | -$14K |
|
2230
SLM Corp
SLM
$4.57B
| – | – |
-20,946
| Closed | -$385K |
|
2231
Standard Motor Products
SMP
$861M
| – | – |
-6,060
| Closed | -$261K |
|
2232
Simply Good Foods
SMPL
$904M
| – | – |
-6,672
| Closed | -$253K |
|
2233
Similarweb
SMWB
$551M
| – | – |
-12,759
| Closed | -$165K |
|
2234
Snap-on
SNA
$20.9B
| – | – |
-2,951
| Closed | -$606K |
|
2235
Syndax Pharmaceuticals
SNDX
$1.84B
| – | – |
-40,804
| Closed | -$709K |
|
2236
Snowflake
SNOW
$92.9B
| – | – |
-1,710
| Closed | -$392K |
|
2237
Sony
SONY
$123B
| – | – |
-11,075
| Closed | -$228K |
|
2238
S&P Global
SPGI
$126B
| – | – |
-3,634
| Closed | -$1.49M |
|
2239
Spero Therapeutics
SPRO
$68.9M
| – | – |
-10,957
| Closed | -$95K |
|
2240
SPS Commerce
SPSC
$2.25B
| – | – |
-2,861
| Closed | -$375K |
|
2241
Sprout Social
SPT
$455M
| – | – |
-3,557
| Closed | -$285K |
|
|
SPTN
2242
DELISTED
SpartanNash
SPTN
| – | – |
-10,620
| Closed | -$350K |
|
2243
SPX Corp
SPXC
$11B
| – | – |
-28,262
| Closed | -$1.4M |
|
2244
Stoneridge
SRI
$209M
| – | – |
-20,843
| Closed | -$433K |
|
2245
Scholar Rock
SRRK
$5.71B
| – | – |
-16,010
| Closed | -$206K |
|
2246
SoundThinking
SSTI
$107M
| – | – |
-20,989
| Closed | -$582K |
|
2247
StepStone Group
STEP
$3.48B
| – | – |
-14,942
| Closed | -$494K |
|
2248
Neuronetics
STIM
$120M
| – | – |
-63,783
| Closed | -$193K |
|
2249
Stoke Therapeutics
STOK
$1.82B
| – | – |
-9,958
| Closed | -$210K |
|
2250
Sutro Biopharma
STRO
$379M
| – | – |
-1,380
| Closed | -$113K |
|
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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.