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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
INST
2326
DELISTED
Instructure Holdings, Inc.
INST
– –
-38,590
Closed -$774K
PWSC
2327
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-70,151
Closed -$1.16M
HRT
2328
DELISTED
HireRight Holdings Corporation
HRT
– –
-13,866
Closed -$237K
DMTK
2329
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-13,309
Closed -$195K
SWAV
2330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,184
Closed -$246K
CAMP
2331
DELISTED
CalAmp Corp.
CAMP
– –
-1,130
Closed -$190K
AWH
2332
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,559
Closed -$40K
AEL
2333
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,637
Closed -$504K
NGMS
2334
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-78,170
Closed -$1.21M
SOVO
2335
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-17,458
Closed -$248K
MDRX
2336
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,530
Closed -$282K
IMGN
2337
DELISTED
Immunogen Inc
IMGN
– –
-87,600
Closed -$417K
NVTA
2338
DELISTED
Invitae Corporation
NVTA
– –
-16,663
Closed -$133K
GOL
2339
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-105,500
Closed -$760K
MRTX
2340
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-25,822
Closed -$2.12M
SRC
2341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,528
Closed -$577K
SLGC
2342
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-12,958
Closed -$104K
SRT
2343
DELISTED
Startek Inc.
SRT
– –
-21,459
Closed -$95K
TWNK
2344
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-14,600
Closed -$320K
AVID
2345
DELISTED
Avid Technology Inc
AVID
– –
-11,550
Closed -$403K
TRHC
2346
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-313,385
Closed -$1.8M
SDC
2347
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-20,894
Closed -$54K
CELL
2348
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-106,032
Closed -$754K
FOCS
2349
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-34,049
Closed -$1.56M
PDCE
2350
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,703
Closed -$487K
92 93
94
95 96

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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.