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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 | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$28B
| $1.33M | 0.05% |
29,882
+4,146
| +16% | +$165K |
|
502
Trane Technologies
TT
$106B
| $1.32M | 0.05% |
8,643
+7,555
| +694% | +$1.24M |
|
503
Fortinet
FTNT
$112B
| $1.32M | 0.05% |
19,285
+8,560
| +80% | +$532K |
|
504
Arch Capital
ACGL
$36.1B
| $1.32M | 0.05% |
+27,192
| New | +$1.26M |
|
505
Avanos Medical
AVNS
$1.17B
| $1.31M | 0.05% |
39,153
+3,681
| +10% | +$119K |
|
506
Reinsurance Group of America
RGA
$15.7B
| $1.31M | 0.05% |
11,984
+3,052
| +34% | +$338K |
|
507
Moderna
MRNA
$21.5B
| $1.3M | 0.05% |
7,573
+5,265
| +228% | +$886K |
|
508
Nasdaq
NDAQ
$51.5B
| $1.3M | 0.05% |
21,945
+14,892
| +211% | +$881K |
|
509
Riot Platforms
RIOT
$8.52B
| $1.3M | 0.05% |
+61,500
| New | +$1.11M |
|
510
Hasbro
HAS
$12.6B
| $1.3M | 0.05% |
15,884
+5,494
| +53% | +$515K |
|
511
Ingles Markets
IMKTA
$1.63B
| $1.3M | 0.05% |
14,593
+8,636
| +145% | +$734K |
|
512
Bruker
BRKR
$9.2B
| $1.3M | 0.05% |
20,199
+230
| +1% | +$15.7K |
|
513
Signet Jewelers
SIG
$3.55B
| $1.3M | 0.05% |
17,827
-33,690
| -65% | -$2.69M |
|
514
Radware
RDWR
$1.24B
| $1.29M | 0.05% |
40,467
+30,378
| +301% | +$1.01M |
|
515
United Parcel Service
UPS
$97.6B
| $1.29M | 0.05% |
6,030
-13,232
| -69% | -$2.81M |
|
|
GRIN
516
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.29M | 0.05% |
50,809
+9,239
| +22% | +$191K |
|
|
USAK
517
DELISTED
USA Truck Inc
USAK
| $1.29M | 0.05% |
62,765
+44,208
| +238% | +$968K |
|
518
Semtech
SMTC
$11.7B
| $1.29M | 0.05% |
18,622
+12,258
| +193% | +$880K |
|
519
Allison Transmission
ALSN
$10.1B
| $1.28M | 0.05% |
32,711
-25,251
| -44% | -$994K |
|
520
Jabil
JBL
$32.8B
| $1.28M | 0.05% |
+20,796
| New | +$1.28M |
|
521
Northwest Natural Holdings
NWN
$2.17B
| $1.28M | 0.05% |
+24,781
| New | +$1.24M |
|
522
Lyft
LYFT
$5.39B
| $1.27M | 0.05% |
+33,114
| New | +$1.3M |
|
|
LYLT
523
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.27M | 0.05% |
76,956
+38,294
| +99% | +$950K |
|
524
Atkore
ATKR
$2.59B
| $1.27M | 0.05% |
12,912
+5,627
| +77% | +$584K |
|
525
Ring Energy
REI
$322M
| $1.27M | 0.05% |
331,482
+178,860
| +117% | +$549K |
|
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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.