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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
IEA
2376
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-146,544
Closed -$1.74M
GBT
2377
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-27,945
Closed -$968K
HMTV
2378
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-31,264
Closed -$143K
RTLR
2379
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-15,218
Closed -$213K
TPTX
2380
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-14,650
Closed -$393K
RDBX
2381
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-11,353
Closed -$27K
ACC
2382
DELISTED
American Campus Communities, Inc.
ACC
– –
-18,334
Closed -$1.03M
NTUS
2383
DELISTED
Natus Medical Inc
NTUS
– –
-69,950
Closed -$1.84M
PSB
2384
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,270
Closed -$213K
CDK
2385
DELISTED
CDK Global, Inc.
CDK
– –
-15,610
Closed -$760K
TVTY
2386
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-7,670
Closed -$247K
PLAN
2387
DELISTED
Anaplan, Inc.
PLAN
– –
-17,455
Closed -$1.14M
CERN
2388
DELISTED
Cerner Corp
CERN
– –
-4,645
Closed -$435K
TSC
2389
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-33,188
Closed -$1.1M
OCDX
2390
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-34,146
Closed -$637K
ANAT
2391
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,619
Closed -$684K
ATRS
2392
DELISTED
Antares Pharma, Inc.
ATRS
– –
-29,697
Closed -$122K
ZNGA
2393
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,200
Closed -$113K
MIME
2394
DELISTED
Mimecast Limited
MIME
– –
-5,110
Closed -$407K
MGP
2395
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-18,760
Closed -$726K
DISCK
2396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-99,679
Closed -$2.49M
HMHC
2397
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-13,312
Closed -$280K
TLMD
2398
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-63,795
Closed -$191K
PBCT
2399
DELISTED
People's United Financial Inc
PBCT
– –
-10,716
Closed -$214K
CCMP
2400
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,050
Closed -$380K
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.