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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
UBSI icon
2276
United Bankshares
UBSI
$6.55B
– –
-12,983
Closed -$453K
UCTT
2277
Ultra Clean Holdings
UCTT
$4.16B
– –
-15,818
Closed -$671K
UE icon
2278
Urban Edge Properties
UE
$2.94B
– –
-13,371
Closed -$255K
UFCS icon
2279
United Fire Group
UFCS
$1.32B
– –
-7,855
Closed -$244K
UNFI icon
2280
United Natural Foods
UNFI
$3.01B
– –
-25,097
Closed -$1.04M
USIO icon
2281
Usio Inc
USIO
$53.3M
– –
-24,984
Closed -$89K
UTI icon
2282
Universal Technical Institute
UTI
$2.08B
– –
-21,576
Closed -$191K
VANI icon
2283
Vivani Medical
VANI
$110M
– –
-5,143
Closed -$22K
VC icon
2284
Visteon
VC
$2.77B
– –
-3,132
Closed -$342K
VCEL icon
2285
Vericel Corp
VCEL
$2.3B
– –
-5,798
Closed -$222K
VERX icon
2286
Vertex
VERX
$1.92B
– –
-13,619
Closed -$209K
VET icon
2287
Vermilion Energy
VET
$1.73B
– –
-13,780
Closed -$290K
VICR icon
2288
Vicor
VICR
$9.62B
– –
-49,173
Closed -$3.47M
VIST icon
2289
Vista Energy
VIST
$7.75B
– –
-50,100
Closed -$455K
VKTX icon
2290
Viking Therapeutics
VKTX
$4.04B
– –
-12,370
Closed -$37K
VRM icon
2291
Vroom Inc
VRM
$36.9M
– –
-5,176
Closed -$1.1M
VRRM icon
2292
Verra Mobility
VRRM
$615M
– –
-19,672
Closed -$320K
VSH icon
2293
Vishay Intertechnology
VSH
$5.86B
– –
-16,493
Closed -$323K
VTRS icon
2294
Viatris
VTRS
$20.1B
– –
-76,352
Closed -$831K
VVV icon
2295
Valvoline
VVV
$4.97B
– –
-25,426
Closed -$802K
W icon
2296
Wayfair
W
$11.1B
– –
-5,120
Closed -$567K
WDC icon
2297
Western Digital
WDC
$179B
– –
-9,526
Closed -$357K
WEX icon
2298
WEX
WEX
$6.11B
– –
-2,540
Closed -$453K
WING icon
2299
Wingstop
WING
$3.68B
– –
-2,442
Closed -$287K
WLY icon
2300
John Wiley & Sons Class A
WLY
$2.52B
– –
-4,090
Closed -$217K
90 91
92
93 94

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CMTU
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FMI
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MAM
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FIA
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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.