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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 | |
|---|---|---|---|---|---|---|
826
Janus International
JBI
$722M
| $761K | 0.03% |
+84,555
| New | +$859K |
|
827
Chemed
CHE
$6.78B
| $760K | 0.03% |
1,501
+307
| +26% | +$147K |
|
|
CVAC
828
DELISTED
CureVac
CVAC
| $760K | 0.03% |
38,753
+5,157
| +15% | +$103K |
|
|
TPIC
829
DELISTED
TPI Composites
TPIC
| $760K | 0.03% |
54,048
-143,836
| -73% | -$1.83M |
|
|
GOL
830
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $760K | 0.03% |
+105,500
| New | +$671K |
|
|
CDK
831
DELISTED
CDK Global, Inc.
CDK
| $760K | 0.03% |
+15,610
| New | +$698K |
|
832
Boeing
BA
$165B
| $759K | 0.03% |
+3,966
| New | +$796K |
|
|
JHG
833
DELISTED
Janus Henderson
JHG
| $759K | 0.03% |
21,669
+16,428
| +313% | +$592K |
|
834
Domino's
DPZ
$11B
| $757K | 0.03% |
1,861
-6,741
| -78% | -$2.94M |
|
|
MRO
835
DELISTED
Marathon Oil Corporation
MRO
| $757K | 0.03% |
30,132
-250,567
| -89% | -$5.38M |
|
836
Builders FirstSource
BLDR
$7.84B
| $756K | 0.03% |
+11,713
| New | +$850K |
|
|
CODX
837
Co-Diagnostics
CODX
$7.74M
| $754K | 0.03% |
4,067
+1,917
| +89% | +$397K |
|
|
CELL
838
DELISTED
PhenomeX Inc. Common Stock
CELL
| $754K | 0.03% |
106,032
+86,738
| +450% | +$718K |
|
|
LNW
839
DELISTED
Light & Wonder
LNW
| $753K | 0.03% |
+12,810
| New | +$775K |
|
840
New Jersey Resources
NJR
$6.06B
| $752K | 0.03% |
16,404
-1,044
| -6% | -$43.5K |
|
841
Steven Madden
SHOO
$3.12B
| $750K | 0.03% |
19,405
-12,299
| -39% | -$508K |
|
842
Tractor Supply
TSCO
$16.3B
| $747K | 0.03% |
16,015
-1,890
| -11% | -$83.6K |
|
843
American Homes 4 Rent
AMH
$12B
| $746K | 0.03% |
18,630
-5,066
| -21% | -$200K |
|
844
W.W. Grainger
GWW
$65.3B
| $744K | 0.03% |
1,442
+833
| +137% | +$410K |
|
845
HUB Group
HUBG
$3.01B
| $744K | 0.03% |
19,276
+9,116
| +90% | +$364K |
|
846
Under Armour Class C
UA
$2.92B
| $744K | 0.03% |
47,800
-42,328
| -47% | -$663K |
|
847
Universal Electronics
UEIC
$57.2M
| $744K | 0.03% |
23,807
-3,214
| -12% | -$111K |
|
848
Avient
AVNT
$3.45B
| $741K | 0.03% |
+15,438
| New | +$797K |
|
849
Thermo Fisher Scientific
TMO
$211B
| $741K | 0.03% |
1,255
-1,873
| -60% | -$1.08M |
|
850
Sturm, Ruger & Co
RGR
$610M
| $738K | 0.03% |
10,606
-8,840
| -45% | -$609K |
|
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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.