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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
AJRD
2351
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-84,881
Closed -$3.34M
BGRY
2352
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-15,688
Closed -$45K
USX
2353
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-84,534
Closed -$328K
DOMA
2354
DELISTED
Doma Holdings, Inc.
DOMA
– –
-5,107
Closed -$277K
CS
2355
DELISTED
Credit Suisse Group
CS
– –
-11,821
Closed -$93K
DBD
2356
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-204,704
Closed -$1.38M
AUD
2357
DELISTED
Audacy, Inc.
AUD
– –
-132,035
Closed -$382K
SI
2358
DELISTED
Silvergate Capital Corporation
SI
– –
-2,185
Closed -$329K
PRVB
2359
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-16,500
Closed -$121K
EVOP
2360
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-12,427
Closed -$287K
LYLT
2361
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-76,956
Closed -$1.27M
SJI
2362
DELISTED
South Jersey Industries, Inc.
SJI
– –
-80,770
Closed -$2.79M
VIVO
2363
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,774
Closed -$332K
MMX
2364
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-31,198
Closed -$150K
PRTY
2365
DELISTED
Party City Holdco Inc.
PRTY
– –
-158,522
Closed -$568K
POSH
2366
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-86,693
Closed -$1.1M
PCSB
2367
DELISTED
PCSB Financial Corporation
PCSB
– –
-16,147
Closed -$309K
LFG
2368
DELISTED
Archaea Energy Inc.
LFG
– –
-49,332
Closed -$1.08M
RADA
2369
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-43,162
Closed -$601K
ZEN
2370
DELISTED
ZENDESK INC
ZEN
– –
-11,203
Closed -$1.35M
TEN
2371
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-55,050
Closed -$1.01M
TWTR
2372
DELISTED
Twitter, Inc.
TWTR
– –
-7,550
Closed -$292K
CCXI
2373
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-12,780
Closed -$320K
Y
2374
DELISTED
Alleghany Corp
Y
– –
-401
Closed -$340K
CVET
2375
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-38,572
Closed -$648K
93 94
95
96 97

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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.