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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 | |
|---|---|---|---|---|---|---|
1251
Coupang
CPNG
$28.6B
| $368K | 0.01% |
+20,830
| New | +$445K |
|
1252
Deere & Co
DE
$167B
| $368K | 0.01% |
885
-779
| -47% | -$299K |
|
|
AAMI
1253
Acadian Asset Management
AAMI
$2.92B
| $368K | 0.01% |
15,194
-14,149
| -48% | -$336K |
|
|
ICAD
1254
DELISTED
iCAD Inc
ICAD
| $367K | 0.01% |
82,394
+39,815
| +94% | +$200K |
|
1255
Tredegar Corp
TG
$255M
| $367K | 0.01% |
30,614
-21,485
| -41% | -$254K |
|
1256
Select Water Solutions
WTTR
$2.35B
| $367K | 0.01% |
+42,870
| New | +$334K |
|
|
VOXX
1257
DELISTED
VOXX International Corporation Class A
VOXX
| $367K | 0.01% |
36,764
+22,492
| +158% | +$240K |
|
1258
Criteo
CRTO
$1.06B
| $366K | 0.01% |
13,440
-3,310
| -20% | -$105K |
|
|
DNB
1259
DELISTED
Dun & Bradstreet
DNB
| $366K | 0.01% |
+20,912
| New | +$389K |
|
1260
Ionis Pharmaceuticals
IONS
$9.28B
| $366K | 0.01% |
9,868
-24,512
| -71% | -$802K |
|
1261
Manchester United
MANU
$3.96B
| $366K | 0.01% |
25,286
-1,214
| -5% | -$16.5K |
|
1262
Cogent Communications
CCOI
$600M
| $365K | 0.01% |
5,497
-4,470
| -45% | -$287K |
|
1263
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $364K | 0.01% |
+64,000
| New | +$392K |
|
1264
MillerKnoll
MLKN
$1.52B
| $364K | 0.01% |
10,531
-31,415
| -75% | -$1.16M |
|
|
TSE
1265
DELISTED
Trinseo
TSE
| $364K | 0.01% |
+7,588
| New | +$399K |
|
1266
PCB Bancorp
PCB
$395M
| $363K | 0.01% |
+15,826
| New | +$368K |
|
1267
Alphatec Holdings
ATEC
$1.33B
| $362K | 0.01% |
31,496
+17,056
| +118% | +$184K |
|
1268
Cigna
CI
$77.3B
| $362K | 0.01% |
+1,510
| New | +$354K |
|
1269
United Parks & Resorts
PRKS
$2.09B
| $362K | 0.01% |
4,860
-30,089
| -86% | -$1.97M |
|
1270
EastGroup Properties
EGP
$11.3B
| $361K | 0.01% |
1,776
+398
| +29% | +$78.7K |
|
1271
Iridium Communications
IRDM
$4.84B
| $361K | 0.01% |
+8,950
| New | +$337K |
|
1272
Nu Skin
NUS
$247M
| $361K | 0.01% |
+7,545
| New | +$374K |
|
|
PETQ
1273
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $361K | 0.01% |
+14,793
| New | +$311K |
|
1274
Myriad Genetics
MYGN
$524M
| $360K | 0.01% |
+14,274
| New | +$365K |
|
1275
Ponce Financial Group
PDLB
$480M
| $360K | 0.01% |
+34,634
| New | +$367K |
|
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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.