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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 | |
|---|---|---|---|---|---|---|
1076
Aviat Networks
AVNW
$262M
| $489K | 0.02% |
15,908
-2,837
| -15% | -$82.8K |
|
1077
Grid Dynamics Holdings
GDYN
$476M
| $487K | 0.02% |
34,560
+16,766
| +94% | +$343K |
|
1078
RPM International
RPM
$13.7B
| $487K | 0.02% |
+5,986
| New | +$514K |
|
|
PDCE
1079
DELISTED
PDC Energy, Inc.
PDCE
| $487K | 0.02% |
6,703
+1,380
| +26% | +$85.4K |
|
1080
Heritage Insurance Holdings
HRTG
$842M
| $486K | 0.02% |
68,075
+37,016
| +119% | +$229K |
|
1081
Essential Properties Realty Trust
EPRT
$6.99B
| $484K | 0.02% |
+19,142
| New | +$493K |
|
|
RJET
1082
Republic Airways Holdings
RJET
$810M
| $484K | 0.02% |
7,336
+2,122
| +41% | +$152K |
|
|
VZIO
1083
DELISTED
VIZIO Holding Corp.
VZIO
| $483K | 0.02% |
+54,316
| New | +$724K |
|
1084
ACV Auctions
ACVA
$1.35B
| $481K | 0.02% |
+32,478
| New | +$452K |
|
1085
Liberty Latin America Class C
LILAK
$1.5B
| $480K | 0.02% |
55,100
+31,579
| +134% | +$300K |
|
|
CASA
1086
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $479K | 0.02% |
106,060
-21,362
| -17% | -$97.2K |
|
1087
Gaming and Leisure Properties
GLPI
$12.8B
| $478K | 0.02% |
10,190
-1,479
| -13% | -$66.5K |
|
1088
Euronet Worldwide
EEFT
$3.02B
| $477K | 0.02% |
3,665
-11,324
| -76% | -$1.44M |
|
1089
eHealth
EHTH
$42.5M
| $475K | 0.02% |
38,277
+8,447
| +28% | +$146K |
|
1090
Loews
L
$24.3B
| $475K | 0.02% |
7,330
-862
| -11% | -$52.8K |
|
1091
Target Hospitality
TH
$1.61B
| $475K | 0.02% |
79,099
+68,586
| +652% | +$267K |
|
1092
Applied Industrial Technologies
AIT
$12.8B
| $474K | 0.02% |
+4,620
| New | +$460K |
|
1093
Dorman Products
DORM
$4.01B
| $474K | 0.02% |
4,990
+2,864
| +135% | +$278K |
|
1094
EPR Properties
EPR
$4.86B
| $474K | 0.02% |
8,661
-3,088
| -26% | -$150K |
|
1095
AbbVie
ABBV
$458B
| $473K | 0.02% |
2,918
-13,757
| -83% | -$2M |
|
1096
Albany International
AIN
$2.14B
| $473K | 0.02% |
5,612
+2,264
| +68% | +$195K |
|
1097
Kaiser Aluminum
KALU
$2.67B
| $473K | 0.02% |
+5,020
| New | +$484K |
|
1098
Murphy USA
MUSA
$11.3B
| $473K | 0.02% |
+2,364
| New | +$444K |
|
1099
Jazz Pharmaceuticals
JAZZ
$15.9B
| $472K | 0.02% |
3,035
-4,703
| -61% | -$682K |
|
1100
Harmonic Inc
HLIT
$1.21B
| $471K | 0.02% |
50,716
-195,631
| -79% | -$1.92M |
|
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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.