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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1351
DELISTED
Sanderson Farms Inc
SAFM
| $319K | 0.01% |
1,700
+141
| +9% | +$25.8K |
|
1352
Alpha and Omega Semiconductor
AOSL
$876M
| $318K | 0.01% |
5,820
+1,910
| +49% | +$99.4K |
|
1353
Hovnanian Enterprises
HOV
$802M
| $318K | 0.01% |
5,378
+2,072
| +63% | +$187K |
|
1354
MYR Group
MYRG
$5.63B
| $318K | 0.01% |
+3,380
| New | +$322K |
|
1355
BorgWarner
BWA
$12.9B
| $317K | 0.01% |
9,244
-100,923
| -92% | -$3.77M |
|
|
VIP
1356
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.4M
| $317K | 0.01% |
+3,687
| New | +$408K |
|
1357
Lennar Class A
LEN
$20.7B
| $317K | 0.01% |
4,031
-6,687
| -62% | -$602K |
|
1358
Littelfuse
LFUS
$9.92B
| $317K | 0.01% |
+1,272
| New | +$338K |
|
1359
ArcelorMittal
MT
$50.1B
| $317K | 0.01% |
+9,888
| New | +$317K |
|
|
TRUE
1360
DELISTED
TrueCar
TRUE
| $317K | 0.01% |
80,214
-37,649
| -32% | -$133K |
|
1361
Smartbird Inc
BIRD
$22M
| $316K | 0.01% |
+2,633
| New | +$518K |
|
1362
ABM Industries
ABM
$2.85B
| $315K | 0.01% |
6,850
-6,127
| -47% | -$267K |
|
1363
National Vision
EYE
$1.66B
| $315K | 0.01% |
+7,239
| New | +$294K |
|
1364
Moelis & Co
MC
$5.12B
| $314K | 0.01% |
6,691
-38,741
| -85% | -$2.01M |
|
1365
Stereotaxis
STXS
$134M
| $314K | 0.01% |
84,293
+62,181
| +281% | +$294K |
|
|
FBMS
1366
DELISTED
The First Bancshares, Inc.
FBMS
| $314K | 0.01% |
+9,336
| New | +$339K |
|
|
EFOR
1367
Everforth Inc
EFOR
$896M
| $313K | 0.01% |
2,680
-1,030
| -28% | -$117K |
|
1368
Federal Realty Investment Trust
FRT
$11B
| $313K | 0.01% |
2,565
+1,097
| +75% | +$135K |
|
|
ACH
1369
Accendra Health
ACH
$252M
| $313K | 0.01% |
+7,102
| New | +$305K |
|
1370
OP Bancorp
OPBK
$231M
| $313K | 0.01% |
+22,610
| New | +$304K |
|
1371
Sociedad Química y Minera de Chile
SQM
$19.4B
| $313K | 0.01% |
+3,660
| New | +$234K |
|
1372
Covenant Logistics
CVLG
$1.12B
| $312K | 0.01% |
28,982
-26,466
| -48% | -$297K |
|
|
ENV
1373
DELISTED
ENVESTNET, INC.
ENV
| $312K | 0.01% |
4,185
-14,976
| -78% | -$1.1M |
|
1374
City Holding Co
CHCO
$2B
| $310K | 0.01% |
3,939
-2,184
| -36% | -$176K |
|
1375
Community Health Systems
CYH
$379M
| $310K | 0.01% |
26,077
-80,616
| -76% | -$980K |
|
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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.