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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 | |
|---|---|---|---|---|---|---|
951
Agree Realty
ADC
$9.68B
| $614K | 0.02% |
+9,250
| New | +$602K |
|
|
WRK
952
DELISTED
WestRock Company
WRK
| $614K | 0.02% |
13,060
-82,444
| -86% | -$3.77M |
|
953
Blink Charging
BLNK
$75.2M
| $612K | 0.02% |
+23,148
| New | +$544K |
|
|
HI
954
DELISTED
Hillenbrand
HI
| $612K | 0.02% |
+13,856
| New | +$655K |
|
955
Cardiff Oncology
CRDF
$64.3M
| $609K | 0.02% |
+245,567
| New | +$869K |
|
956
Teladoc Health
TDOC
$1.58B
| $609K | 0.02% |
8,440
-7,074
| -46% | -$510K |
|
957
WillScot Mobile Mini Holdings
WSC
$4.8B
| $607K | 0.02% |
15,517
-35,297
| -69% | -$1.33M |
|
958
Customers Bancorp
CUBI
$2.59B
| $606K | 0.02% |
11,630
+910
| +8% | +$55.4K |
|
959
Snap-on
SNA
$20.9B
| $606K | 0.02% |
2,951
-3,545
| -55% | -$748K |
|
960
Noodles & Co
NDLS
$90.5M
| $604K | 0.02% |
12,645
+5,022
| +66% | +$308K |
|
961
Delek US
DK
$3.87B
| $603K | 0.02% |
28,439
-19,257
| -40% | -$350K |
|
|
AD
962
Array Digital Infrastructure
AD
$3.02B
| $602K | 0.02% |
19,930
-7,678
| -28% | -$232K |
|
|
SBNY
963
DELISTED
Signature Bank
SBNY
| $602K | 0.02% |
+2,052
| New | +$667K |
|
|
RADA
964
DELISTED
Rada Electronic Industries Ltd
RADA
| $601K | 0.02% |
+43,162
| New | +$492K |
|
965
Cohu
COHU
$2.39B
| $600K | 0.02% |
+20,264
| New | +$647K |
|
966
FerroAtlántica
GSM
$628M
| $598K | 0.02% |
+77,606
| New | +$530K |
|
967
Bentley Systems
BSY
$9.54B
| $596K | 0.02% |
13,486
+8,407
| +166% | +$335K |
|
968
SITE Centers
SITC
$230M
| $596K | 0.02% |
45,694
+29,721
| +186% | +$362K |
|
969
American Vanguard Corp
AVD
$73.5M
| $594K | 0.02% |
29,208
-20,742
| -42% | -$339K |
|
970
Gorman-Rupp
GRC
$2.16B
| $592K | 0.02% |
+16,494
| New | +$640K |
|
971
Lamar Advertising Co
LAMR
$16.2B
| $590K | 0.02% |
5,077
+1,105
| +28% | +$123K |
|
972
Lamb Weston
LW
$6.82B
| $590K | 0.02% |
+9,855
| New | +$612K |
|
|
ZYXI
973
DELISTED
Zynex
ZYXI
| $590K | 0.02% |
94,714
+81,513
| +617% | +$572K |
|
974
Recursion Pharmaceuticals
RXRX
$1.57B
| $588K | 0.02% |
+82,120
| New | +$873K |
|
975
lululemon athletica
LULU
$13B
| $586K | 0.02% |
1,604
-2,087
| -57% | -$679K |
|
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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.