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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 | |
|---|---|---|---|---|---|---|
1276
Tecnoglass
TGLS
$2.01B
| $360K | 0.01% |
14,245
-2,992
| -17% | -$67.1K |
|
1277
Third Coast Bancshares
TCBX
$700M
| $358K | 0.01% |
+15,515
| New | +$370K |
|
1278
SunCoke Energy
SXC
$751M
| $357K | 0.01% |
40,100
-147,647
| -79% | -$1.16M |
|
1279
Western Digital
WDC
$169B
| $357K | 0.01% |
+9,526
| New | +$391K |
|
1280
Allegro MicroSystems
ALGM
$8.51B
| $356K | 0.01% |
+12,539
| New | +$358K |
|
1281
Enova International
ENVA
$6.16B
| $356K | 0.01% |
+9,377
| New | +$377K |
|
1282
Cytek Biosciences
CTKB
$567M
| $354K | 0.01% |
+32,799
| New | +$443K |
|
1283
Healthcare Services Group
HCSG
$1.57B
| $354K | 0.01% |
19,051
-208,535
| -92% | -$3.6M |
|
1284
TTEC Holdings
TTEC
$109M
| $354K | 0.01% |
4,293
+1,206
| +39% | +$96.8K |
|
|
ITCI
1285
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $354K | 0.01% |
+5,783
| New | +$300K |
|
|
NUVA
1286
DELISTED
NuVasive, Inc.
NUVA
| $354K | 0.01% |
+6,252
| New | +$332K |
|
|
VRNT
1287
DELISTED
Verint Systems
VRNT
| $351K | 0.01% |
6,780
-1,561
| -19% | -$80.2K |
|
1288
Cushman & Wakefield Ltd
CWK
$3.07B
| $350K | 0.01% |
17,049
-214,384
| -93% | -$4.54M |
|
|
SPTN
1289
DELISTED
SpartanNash
SPTN
| $350K | 0.01% |
+10,620
| New | +$300K |
|
1290
Dorian LPG
LPG
$1.88B
| $349K | 0.01% |
24,090
+2,830
| +13% | +$37.5K |
|
1291
Neurocrine Biosciences
NBIX
$17.8B
| $349K | 0.01% |
3,723
+976
| +36% | +$82.7K |
|
1292
Worthington Enterprises
WOR
$2.78B
| $349K | 0.01% |
11,013
-84,023
| -88% | -$2.9M |
|
1293
Liberty Latin America Class A
LILA
$1.56B
| $347K | 0.01% |
52,617
-4,697
| -8% | -$33.8K |
|
|
NIU
1294
Niu Technologies
NIU
$209M
| $347K | 0.01% |
35,880
-16,938
| -32% | -$213K |
|
1295
Oneok
OKE
$57.2B
| $347K | 0.01% |
4,917
-45,785
| -90% | -$2.93M |
|
1296
Interface
TILE
$1.94B
| $347K | 0.01% |
+25,547
| New | +$352K |
|
1297
Exponent
EXPO
$3.05B
| $346K | 0.01% |
3,201
-5,237
| -62% | -$505K |
|
|
JOYY
1298
JOYY Inc
JOYY
$3.76B
| $346K | 0.01% |
9,432
-26,891
| -74% | -$1.21M |
|
1299
Bunge Global
BG
$22.8B
| $345K | 0.01% |
3,110
-16,942
| -84% | -$1.74M |
|
1300
Gentex
GNTX
$4.82B
| $345K | 0.01% |
11,821
-48,683
| -80% | -$1.51M |
|
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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.