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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 | |
|---|---|---|---|---|---|---|
1226
BARK
BARK
$77.4M
| $380K | 0.01% |
+5,129
| New | +$365K |
|
1227
Warner Music
WMG
$14.5B
| $380K | 0.01% |
10,045
-18,711
| -65% | -$709K |
|
|
CCMP
1228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $380K | 0.01% |
2,050
-5,794
| -74% | -$1.07M |
|
1229
Cinemark Holdings
CNK
$3.89B
| $379K | 0.01% |
21,908
-100,532
| -82% | -$1.67M |
|
1230
InfuSystem Holdings
INFU
$188M
| $379K | 0.01% |
+38,645
| New | +$496K |
|
1231
Radiant Logistics
RLGT
$413M
| $379K | 0.01% |
59,524
+22,560
| +61% | +$149K |
|
1232
Privia Health
PRVA
$3.19B
| $378K | 0.01% |
+14,141
| New | +$334K |
|
1233
Runway Growth Finance
RWAY
$230M
| $378K | 0.01% |
27,817
+10,068
| +57% | +$133K |
|
1234
Hope Bancorp
HOPE
$1.76B
| $377K | 0.01% |
23,437
-157,452
| -87% | -$2.6M |
|
1235
Lennar Class B
LEN.B
$20.1B
| $377K | 0.01% |
+5,795
| New | +$429K |
|
1236
America Movil
AMX
$77.5B
| $376K | 0.01% |
+17,799
| New | +$344K |
|
1237
TechTarget
TTGT
$283M
| $376K | 0.01% |
4,626
-894
| -16% | -$72K |
|
1238
Carter Bankshares
CARE
$759M
| $375K | 0.01% |
21,606
+8,420
| +64% | +$135K |
|
1239
SPS Commerce
SPSC
$2.42B
| $375K | 0.01% |
2,861
+721
| +34% | +$90.3K |
|
1240
Barclays
BCS
$94.6B
| $374K | 0.01% |
+47,400
| New | +$484K |
|
1241
SkinHealth Systems
SKIN
$99.9M
| $374K | 0.01% |
+22,172
| New | +$366K |
|
|
AAT
1242
American Assets Trust
AAT
$1.49B
| $373K | 0.01% |
+9,854
| New | +$361K |
|
1243
Perimeter Solutions
PRM
$5.48B
| $372K | 0.01% |
+30,695
| New | +$386K |
|
|
CSII
1244
DELISTED
Cardiovascular Systems, Inc.
CSII
| $372K | 0.01% |
16,460
-130,440
| -89% | -$2.53M |
|
1245
Greenlight Captial
GLRE
$566M
| $371K | 0.01% |
52,515
+32,142
| +158% | +$234K |
|
1246
Harvard Bioscience
HBIO
$27.1M
| $371K | 0.01% |
5,974
+1,835
| +44% | +$109K |
|
1247
Pinduoduo
PDD
$121B
| $370K | 0.01% |
9,233
-8,572
| -48% | -$440K |
|
|
SIEN
1248
DELISTED
Sientra, Inc.
SIEN
| $370K | 0.01% |
16,687
+8,126
| +95% | +$223K |
|
1249
AtriCure
ATRC
$1.89B
| $369K | 0.01% |
5,623
+2,643
| +89% | +$171K |
|
1250
Griffon
GFF
$4.24B
| $369K | 0.01% |
+18,434
| New | +$425K |
|
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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.