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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 | |
|---|---|---|---|---|---|---|
|
CTLP
1326
DELISTED
Cantaloupe
CTLP
| $330K | 0.01% |
+48,722
| New | +$370K |
|
1327
Origin Bancorp
OBK
$1.66B
| $329K | 0.01% |
7,785
+1,495
| +24% | +$65.5K |
|
|
SI
1328
DELISTED
Silvergate Capital Corporation
SI
| $329K | 0.01% |
+2,185
| New | +$270K |
|
1329
Viant Technology
DSP
$227M
| $328K | 0.01% |
50,119
+36,828
| +277% | +$281K |
|
1330
Unity
U
$13.1B
| $328K | 0.01% |
3,308
-8,617
| -72% | -$893K |
|
|
ITI
1331
DELISTED
Iteris, Inc.
ITI
| $328K | 0.01% |
110,062
+32,783
| +42% | +$114K |
|
|
USX
1332
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $328K | 0.01% |
84,534
+51,008
| +152% | +$229K |
|
|
AZUL
1333
DELISTED
Azul
AZUL
| $327K | 0.01% |
+21,700
| New | +$311K |
|
|
CYBR
1334
DELISTED
CyberArk
CYBR
| $327K | 0.01% |
1,936
-3,524
| -65% | -$535K |
|
1335
Mercury Insurance
MCY
$5.99B
| $327K | 0.01% |
5,939
+1,854
| +45% | +$99.9K |
|
1336
Paylocity
PCTY
$7.05B
| $327K | 0.01% |
+1,588
| New | +$321K |
|
1337
Dycom Industries
DY
$12.3B
| $325K | 0.01% |
3,410
-2,040
| -37% | -$187K |
|
1338
Oceaneering
OII
$5.11B
| $325K | 0.01% |
21,452
-46,779
| -69% | -$673K |
|
1339
Preferred Bank
PFBC
$1.24B
| $325K | 0.01% |
4,392
-2,173
| -33% | -$168K |
|
1340
RenaissanceRe
RNR
$13.6B
| $325K | 0.01% |
+2,050
| New | +$319K |
|
1341
Luxfer Holdings
LXFR
$459M
| $324K | 0.01% |
19,314
+1,497
| +8% | +$26.5K |
|
1342
NMI Holdings
NMIH
$3.28B
| $324K | 0.01% |
15,700
+3,330
| +27% | +$77.7K |
|
1343
Spok Holdings
SPOK
$227M
| $324K | 0.01% |
40,631
+9,418
| +30% | +$85.5K |
|
1344
Vishay Intertechnology
VSH
$5.46B
| $323K | 0.01% |
+16,493
| New | +$332K |
|
|
DZSI
1345
DELISTED
DZS Inc. Common Stock
DZSI
| $323K | 0.01% |
23,318
-4,402
| -16% | -$63.8K |
|
1346
Enviri
NVRI
$626M
| $320K | 0.01% |
+26,145
| New | +$384K |
|
1347
Verra Mobility
VRRM
$632M
| $320K | 0.01% |
19,672
+5,859
| +42% | +$94.3K |
|
|
LGF.A
1348
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $320K | 0.01% |
+19,670
| New | +$308K |
|
|
TWNK
1349
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $320K | 0.01% |
14,600
-3,550
| -20% | -$73.6K |
|
|
CCXI
1350
DELISTED
ChemoCentryx, Inc.
CCXI
| $320K | 0.01% |
12,780
+540
| +4% | +$15.2K |
|
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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.