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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 | |
|---|---|---|---|---|---|---|
|
CPRX
1301
DELISTED
Catalyst Pharmaceutical
CPRX
| $344K | 0.01% |
+41,445
| New | +$293K |
|
1302
Triumph Financial Inc
TFIN
$1.82B
| $344K | 0.01% |
3,659
-835
| -19% | -$82.2K |
|
1303
Brilliant Earth
BRLT
$18.4M
| $343K | 0.01% |
33,334
-2,108
| -6% | -$24K |
|
1304
Caleres
CAL
$414M
| $343K | 0.01% |
17,759
-5,696
| -24% | -$123K |
|
1305
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $342K | 0.01% |
12,254
-6,314
| -34% | -$165K |
|
1306
Flex
FLEX
$40.9B
| $342K | 0.01% |
24,454
-14,175
| -37% | -$181K |
|
|
GRMN
1307
Garmin
GRMN
$46.6B
| $342K | 0.01% |
2,882
-49,109
| -94% | -$5.91M |
|
1308
Visteon
VC
$2.79B
| $342K | 0.01% |
+3,132
| New | +$341K |
|
1309
Vontier
VNT
$4.43B
| $342K | 0.01% |
13,482
-80,325
| -86% | -$2.12M |
|
|
BCYC
1310
Bicycle Therapeutics
BCYC
$276M
| $341K | 0.01% |
+7,770
| New | +$363K |
|
1311
FIGS
FIGS
$1.64B
| $340K | 0.01% |
+15,818
| New | +$315K |
|
|
Y
1312
DELISTED
Alleghany Corp
Y
| $340K | 0.01% |
401
-3,670
| -90% | -$2.54M |
|
1313
Ecovyst
ECVT
$1.34B
| $339K | 0.01% |
29,334
-159,027
| -84% | -$1.67M |
|
1314
Yelp
YELP
$1.46B
| $339K | 0.01% |
9,937
-1,908
| -16% | -$65.5K |
|
|
CWEN.A
1315
DELISTED
Clearway Energy Class A
CWEN.A
| $338K | 0.01% |
10,147
-39,797
| -80% | -$1.24M |
|
1316
SK Telecom
SKM
$13.6B
| $338K | 0.01% |
+13,200
| New | +$342K |
|
1317
Central Garden & Pet Co
CENT
$2.74B
| $336K | 0.01% |
9,540
+4,097
| +75% | +$152K |
|
1318
Descartes Systems
DSGX
$6.14B
| $336K | 0.01% |
+4,590
| New | +$331K |
|
1319
Quad
QUAD
$447M
| $336K | 0.01% |
+48,389
| New | +$253K |
|
1320
Century Casinos
CNTY
$33.2M
| $334K | 0.01% |
27,977
-4,670
| -14% | -$52.9K |
|
|
VGR
1321
DELISTED
Vector Group Ltd.
VGR
| $334K | 0.01% |
27,742
-77,763
| -74% | -$865K |
|
1322
Associated Banc-Corp
ASB
$5.82B
| $333K | 0.01% |
+14,610
| New | +$354K |
|
|
VIVO
1323
DELISTED
Meridian Bioscience Inc
VIVO
| $332K | 0.01% |
+12,774
| New | +$304K |
|
1324
AeroVironment
AVAV
$7.91B
| $331K | 0.01% |
+3,520
| New | +$244K |
|
1325
Sylvamo
SLVM
$1.51B
| $331K | 0.01% |
9,951
-54,470
| -85% | -$1.81M |
|
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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.