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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 | |
|---|---|---|---|---|---|---|
551
Service Corp International
SCI
$11.4B
| $1.19M | 0.05% |
18,083
+6,953
| +62% | +$438K |
|
552
Beyond Meat
BYND
$288M
| $1.19M | 0.05% |
+24,552
| New | +$1.35M |
|
553
Molina Healthcare
MOH
$10.3B
| $1.19M | 0.05% |
3,551
+2,917
| +460% | +$898K |
|
554
CRISPR Therapeutics
CRSP
$4.58B
| $1.18M | 0.05% |
18,861
+8,951
| +90% | +$562K |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.05% |
2,115
-5,167
| -71% | -$3.14M |
|
556
AT&T
T
$165B
| $1.18M | 0.05% |
+65,944
| New | +$1.22M |
|
557
Bausch Health
BHC
$1.65B
| $1.17M | 0.05% |
51,393
+33,115
| +181% | +$809K |
|
558
Amplify Energy
AMPY
$163M
| $1.17M | 0.05% |
213,144
+156,926
| +279% | +$725K |
|
|
QVCGA
559
DELISTED
QVC Group Inc Series A
QVCGA
| $1.17M | 0.05% |
4,925
-267
| -5% | -$85.2K |
|
560
GoDaddy
GDDY
$12.3B
| $1.17M | 0.05% |
+13,982
| New | +$1.1M |
|
561
NVR
NVR
$17.2B
| $1.17M | 0.05% |
262
+102
| +64% | +$520K |
|
562
ZipRecruiter
ZIP
$318M
| $1.17M | 0.05% |
50,829
-33,254
| -40% | -$721K |
|
563
Autoliv
ALV
$8.6B
| $1.17M | 0.05% |
+15,243
| New | +$1.4M |
|
564
Palantir
PLTR
$295B
| $1.16M | 0.05% |
84,722
+10,912
| +15% | +$146K |
|
565
Coursera
COUR
$1.54B
| $1.16M | 0.05% |
+50,426
| New | +$1.03M |
|
|
BRSL
566
Brightstar Lottery PLC
BRSL
$1.91B
| $1.16M | 0.05% |
47,035
+26,366
| +128% | +$708K |
|
567
OneSpan
OSPN
$562M
| $1.16M | 0.05% |
80,313
+69,362
| +633% | +$1.05M |
|
568
Aon
AON
$77.3B
| $1.16M | 0.05% |
3,560
+1,400
| +65% | +$407K |
|
569
AppFolio
APPF
$5.85B
| $1.16M | 0.05% |
10,227
+5,443
| +114% | +$627K |
|
|
PWSC
570
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.16M | 0.05% |
+70,151
| New | +$1.12M |
|
|
UNVR
571
DELISTED
Univar Solutions Inc.
UNVR
| $1.16M | 0.05% |
35,949
+23,274
| +184% | +$685K |
|
572
Kimbell Royalty Partners
KRP
$1.47B
| $1.15M | 0.05% |
70,870
-15,745
| -18% | -$245K |
|
573
Red Rock Resorts
RRR
$3.74B
| $1.15M | 0.04% |
23,633
+19,063
| +417% | +$909K |
|
574
Constellation Energy
CEG
$98B
| $1.14M | 0.04% |
+20,315
| New | +$991K |
|
575
WEC Energy
WEC
$37.7B
| $1.14M | 0.04% |
11,448
-17,604
| -61% | -$1.66M |
|
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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.