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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 | |
|---|---|---|---|---|---|---|
926
LendingTree
TREE
$544M
| $642K | 0.03% |
5,362
+650
| +14% | +$76.8K |
|
|
ATVI
927
DELISTED
Activision Blizzard
ATVI
| $642K | 0.03% |
8,012
-24,488
| -75% | -$1.91M |
|
928
Live Nation Entertainment
LYV
$41.2B
| $640K | 0.03% |
5,439
-7,826
| -59% | -$893K |
|
|
ECHO
929
EchoStar
ECHO
$25.5B
| $640K | 0.03% |
26,309
-27,360
| -51% | -$674K |
|
930
Nexstar Media Group
NXST
$5.6B
| $639K | 0.03% |
3,389
-372
| -10% | -$64.7K |
|
|
931
Analog Devices
ADI
$181B
| $638K | 0.03% |
3,860
-57,367
| -94% | -$9.29M |
|
932
MACOM Technology Solutions
MTSI
$20.4B
| $638K | 0.03% |
+10,656
| New | +$666K |
|
933
Franklin Electric
FELE
$4.67B
| $637K | 0.02% |
+7,674
| New | +$658K |
|
|
OCDX
934
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $637K | 0.02% |
34,146
-38,811
| -53% | -$698K |
|
935
Omnicell
OMCL
$1.86B
| $636K | 0.02% |
+4,909
| New | +$707K |
|
936
Valaris
VAL
$5.51B
| $634K | 0.02% |
+12,207
| New | +$528K |
|
|
NEX
937
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $634K | 0.02% |
+68,595
| New | +$491K |
|
|
HAPN
938
Happen Inc
HAPN
$2.08B
| $631K | 0.02% |
39,980
-20,962
| -34% | -$388K |
|
939
Charles River Laboratories
CRL
$10.9B
| $630K | 0.02% |
2,217
-10,014
| -82% | -$3.09M |
|
940
Union Pacific
UNP
$183B
| $628K | 0.02% |
2,298
-2,665
| -54% | -$673K |
|
|
SWN
941
DELISTED
Southwestern Energy Company
SWN
| $627K | 0.02% |
+87,471
| New | +$440K |
|
942
Lennox International
LII
$18.8B
| $625K | 0.02% |
2,424
-368
| -13% | -$101K |
|
943
AptarGroup
ATR
$8.45B
| $624K | 0.02% |
5,308
-3,423
| -39% | -$402K |
|
944
Powell Industries
POWL
$8.46B
| $621K | 0.02% |
95,991
+53,112
| +124% | +$434K |
|
|
NGM
945
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $619K | 0.02% |
40,613
-1,597
| -4% | -$24.9K |
|
946
Casella Waste Systems
CWST
$5.69B
| $618K | 0.02% |
7,053
-50,469
| -88% | -$4.02M |
|
947
Dollar Tree
DLTR
$23.1B
| $618K | 0.02% |
3,860
-5,991
| -61% | -$847K |
|
948
MGIC Investment
MTG
$6.27B
| $618K | 0.02% |
+45,619
| New | +$684K |
|
|
NVO
949
Novo Nordisk
NVO
$216B
| $618K | 0.02% |
11,122
+5,240
| +89% | +$269K |
|
950
BlueLinx
BXC
$455M
| $617K | 0.02% |
8,580
+5,523
| +181% | +$452K |
|
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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.