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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 | |
|---|---|---|---|---|---|---|
|
APLS
1026
DELISTED
Apellis Pharmaceuticals
APLS
| $543K | 0.02% |
+10,678
| New | +$471K |
|
1027
Steel Dynamics
STLD
$35.6B
| $543K | 0.02% |
+6,507
| New | +$439K |
|
1028
Travelers Companies
TRV
$80.8B
| $543K | 0.02% |
2,973
-17,615
| -86% | -$3.02M |
|
1029
Vital Farms
VITL
$558M
| $540K | 0.02% |
43,705
+32,069
| +276% | +$482K |
|
1030
Evolution Petroleum
EPM
$137M
| $538K | 0.02% |
+79,203
| New | +$509K |
|
1031
Melco Resorts & Entertainment
MLCO
$2.1B
| $538K | 0.02% |
+70,394
| New | +$677K |
|
1032
Perdoceo Education
PRDO
$1.9B
| $537K | 0.02% |
46,759
+16,371
| +54% | +$182K |
|
1033
Goldgroup Mining Inc.
GORO
$151M
| $535K | 0.02% |
238,885
+86,227
| +56% | +$160K |
|
1034
Laureate Education
LAUR
$5.18B
| $534K | 0.02% |
45,069
-14,881
| -25% | -$181K |
|
1035
Genesco
GCO
$396M
| $533K | 0.02% |
8,380
+880
| +12% | +$57.3K |
|
1036
Acadia Realty Trust
AKR
$2.99B
| $532K | 0.02% |
+24,564
| New | +$519K |
|
1037
Green Plains
GPRE
$1.19B
| $532K | 0.02% |
+17,156
| New | +$539K |
|
1038
WIX.com
WIX
$2.15B
| $532K | 0.02% |
+5,090
| New | +$556K |
|
1039
MaxLinear
MXL
$6.49B
| $529K | 0.02% |
9,061
-7,367
| -45% | -$449K |
|
1040
Zillow
Z
$7.04B
| $528K | 0.02% |
+10,719
| New | +$576K |
|
1041
Rackspace Technology
RXT
$1B
| $527K | 0.02% |
47,179
-78,709
| -63% | -$930K |
|
|
NFBK
1042
DELISTED
Northfield Bancorp
NFBK
| $524K | 0.02% |
36,499
-318
| -0.9% | -$5K |
|
1043
Addus HomeCare
ADUS
$2.14B
| $522K | 0.02% |
+5,600
| New | +$450K |
|
1044
Photronics
PLAB
$1.79B
| $521K | 0.02% |
30,699
-76,702
| -71% | -$1.38M |
|
1045
DHI Group
DHX
$166M
| $518K | 0.02% |
87,089
+31,250
| +56% | +$179K |
|
1046
Village Super Market
VLGEA
$631M
| $518K | 0.02% |
21,135
+6,340
| +43% | +$146K |
|
|
WNS
1047
DELISTED
WNS Holdings
WNS
| $518K | 0.02% |
6,060
+3,589
| +145% | +$306K |
|
|
AAN
1048
DELISTED
The Aaron's Company Inc
AAN
| $518K | 0.02% |
25,804
+12,940
| +101% | +$283K |
|
1049
Denali Therapeutics
DNLI
$3.67B
| $516K | 0.02% |
16,046
+10,356
| +182% | +$356K |
|
1050
Brighthouse Financial
BHF
$3.63B
| $512K | 0.02% |
9,920
-32
| -0.3% | -$1.71K |
|
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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.