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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 | |
|---|---|---|---|---|---|---|
1201
NVE Corp
NVEC
$554M
| $396K | 0.02% |
+7,270
| New | +$429K |
|
|
REE
1202
DELISTED
REE Automotive
REE
| $396K | 0.02% |
6,952
+6,508
| +1,466% | +$664K |
|
1203
General Mills
GIS
$19.5B
| $395K | 0.02% |
+5,829
| New | +$391K |
|
1204
Constellation Brands
STZ
$22.2B
| $395K | 0.02% |
1,716
+757
| +79% | +$175K |
|
1205
Celestica
CLS
$34.3B
| $394K | 0.02% |
33,090
+14,290
| +76% | +$169K |
|
|
TPTX
1206
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $393K | 0.02% |
+14,650
| New | +$492K |
|
1207
Snowflake
SNOW
$93.6B
| $392K | 0.02% |
1,710
-32,460
| -95% | -$8.39M |
|
|
DAY
1208
DELISTED
Dayforce
DAY
| $392K | 0.02% |
5,740
-1,072
| -16% | -$79.4K |
|
1209
CEVA Inc
CEVA
$961M
| $391K | 0.02% |
9,611
-16,753
| -64% | -$651K |
|
1210
Lindsay Corp
LNN
$1.15B
| $391K | 0.02% |
2,490
+1,159
| +87% | +$160K |
|
1211
Forrester Research
FORR
$182M
| $389K | 0.02% |
6,887
-3,061
| -31% | -$165K |
|
|
CPE
1212
DELISTED
Callon Petroleum Company
CPE
| $388K | 0.02% |
6,563
-2,394
| -27% | -$131K |
|
1213
Cass Information Systems
CASS
$710M
| $387K | 0.02% |
10,479
+393
| +4% | +$15.7K |
|
1214
Forward Air
FWRD
$491M
| $386K | 0.02% |
+3,951
| New | +$416K |
|
1215
Hims & Hers Health
HIMS
$6.82B
| $386K | 0.02% |
72,423
+27,088
| +60% | +$134K |
|
1216
SLM Corp
SLM
$4.74B
| $385K | 0.02% |
+20,946
| New | +$396K |
|
1217
LoveSac
LOVE
$248M
| $384K | 0.02% |
7,110
-11,274
| -61% | -$541K |
|
1218
Peapack-Gladstone Financial
PGC
$832M
| $383K | 0.02% |
11,025
+1,865
| +20% | +$68.6K |
|
1219
Bank of Marin Bancorp
BMRC
$479M
| $382K | 0.01% |
+10,886
| New | +$397K |
|
1220
Heartland Express
HTLD
$1.06B
| $382K | 0.01% |
+27,171
| New | +$405K |
|
1221
Sally Beauty Holdings
SBH
$1.44B
| $382K | 0.01% |
24,444
-658
| -3% | -$11.4K |
|
|
AUD
1222
DELISTED
Audacy, Inc.
AUD
| $382K | 0.01% |
+132,035
| New | +$349K |
|
1223
Lithia Motors
LAD
$7.85B
| $381K | 0.01% |
1,270
+215
| +20% | +$67.1K |
|
1224
MacroGenics
MGNX
$249M
| $381K | 0.01% |
+43,284
| New | +$478K |
|
|
SPNS
1225
DELISTED
Sapiens International
SPNS
| $381K | 0.01% |
+15,020
| New | +$437K |
|
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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.