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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
-9.84%
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
$2.56B
AUM Growth
+$332M
(+15%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
2,532
New
568
Increased
679
Reduced
541
Closed
735
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$22.5M |
| 2 |
TJX Companies
TJX
|
+$16.9M |
| 3 |
Comcast
CMCSA
|
+$16.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$16.1M |
| 5 |
ServiceNow
NOW
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$11.8M |
| 2 |
Texas Instruments
TXN
|
+$11.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$10.1M |
| 4 |
Danaher
DHR
|
+$9.76M |
| 5 |
Analog Devices
ADI
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Industrials | 15.06% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Healthcare | 12.25% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Metropolitan Bank Holding Corp
MCB
$1.13B
| $2.01M | 0.08% |
19,745
+7,666
| +63% | +$793K |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $2M | 0.08% |
12,351
-8,874
| -42% | -$1.55M |
|
|
AZEK
328
DELISTED
The AZEK Co
AZEK
| $2M | 0.08% |
+80,345
| New | +$2.53M |
|
329
Petco
WOOF
$745M
| $1.98M | 0.08% |
101,364
+65,790
| +185% | +$1.23M |
|
330
Global E Online
GLBE
$6.08B
| $1.96M | 0.08% |
+57,890
| New | +$2.18M |
|
331
ON Semiconductor
ON
$33.8B
| $1.95M | 0.08% |
31,177
+24,168
| +345% | +$1.47M |
|
332
Envista
NVST
$4.28B
| $1.94M | 0.08% |
+39,915
| New | +$1.84M |
|
333
Cooper-Standard Automotive
CPS
$504M
| $1.94M | 0.08% |
+221,337
| New | +$3.62M |
|
334
Orthofix Medical
OFIX
$455M
| $1.94M | 0.08% |
59,319
+21,411
| +56% | +$688K |
|
335
Pediatrix Medical
MD
$2.16B
| $1.94M | 0.08% |
82,505
+59,289
| +255% | +$1.45M |
|
336
Upwork
UPWK
$1.09B
| $1.93M | 0.08% |
83,190
-3,912
| -4% | -$97.9K |
|
337
McCormick & Company Non-Voting
MKC
$13.4B
| $1.93M | 0.08% |
19,361
+16,381
| +550% | +$1.6M |
|
338
Hormel Foods
HRL
$13.9B
| $1.93M | 0.08% |
37,459
+21,443
| +134% | +$1.05M |
|
339
Abercrombie & Fitch
ANF
$4.17B
| $1.93M | 0.08% |
60,336
+33,986
| +129% | +$1.18M |
|
340
Ralph Lauren
RL
$22.2B
| $1.93M | 0.08% |
16,971
+6,168
| +57% | +$727K |
|
341
Eastman Chemical
EMN
$7.8B
| $1.92M | 0.07% |
17,087
+15,277
| +844% | +$1.79M |
|
|
NEWR
342
DELISTED
New Relic, Inc.
NEWR
| $1.91M | 0.07% |
28,571
+6,502
| +29% | +$532K |
|
|
BLD
343
DELISTED
TopBuild
BLD
| $1.91M | 0.07% |
+10,525
| New | +$2.36M |
|
344
Xerox
XRX
$337M
| $1.91M | 0.07% |
94,656
+64,397
| +213% | +$1.35M |
|
345
SBA Communications
SBAC
$18.4B
| $1.9M | 0.07% |
5,534
+4,003
| +261% | +$1.3M |
|
346
Champion Homes
SKY
$4.48B
| $1.9M | 0.07% |
34,676
+19,826
| +134% | +$1.34M |
|
|
DCH
347
Dauch Corp
DCH
$1.3B
| $1.9M | 0.07% |
244,987
+222,616
| +995% | +$1.9M |
|
348
Acushnet Holdings
GOLF
$6.13B
| $1.9M | 0.07% |
+47,141
| New | +$2.13M |
|
349
Medifast
MED
$108M
| $1.9M | 0.07% |
11,116
+6,962
| +168% | +$1.31M |
|
350
Vertex Pharmaceuticals
VRTX
$121B
| $1.9M | 0.07% |
7,264
-2,678
| -27% | -$636K |
|
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Engineers Gate Manager's Q1 2022 Portfolio in Review
As of Q1 2022, Engineers Gate Manager held 2,532 positions worth $2.56B, up 15% from $2.22B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Engineers Gate Manager deployed $572M of net new capital in Q1 2022, opening 568 new positions and adding to 679 existing holdings. Its largest new stake was Home Depot: 64,882 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Texas Instruments, an estimated $11.5M trimmed.
- Engineers Gate Manager's largest Q1 2022 buy was Home Depot: 64,882 shares worth $19.4M.
- Engineers Gate Manager added most to TJX Companies in Q1 2022, an estimated $16.9M increase.
- Engineers Gate Manager's biggest Q1 2022 reduction was Texas Instruments, cutting an estimated $11.5M.
- Engineers Gate Manager fully exited DexCom in Q1 2022, selling an estimated $11.8M.
- Engineers Gate Manager's ten largest holdings make up 6.4% of its $2.56B portfolio in Q1 2022.
- Engineers Gate Manager opened 568 new positions and closed 735 in Q1 2022.
- Engineers Gate Manager's portfolio value rose 15% quarter-over-quarter to $2.56B.
Based on Engineers Gate Manager's 13F filing for Q1 2022, filed 16 May 2022.