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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 | |
|---|---|---|---|---|---|---|
|
RPC
1376
Ridgepost Capital
RPC
$960M
| $310K | 0.01% |
25,558
+2,815
| +12% | +$35K |
|
|
MNTV
1377
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $310K | 0.01% |
19,050
-95,371
| -83% | -$1.59M |
|
|
PZN
1378
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $310K | 0.01% |
38,708
+18,387
| +90% | +$168K |
|
|
AVLR
1379
DELISTED
Avalara, Inc.
AVLR
| $310K | 0.01% |
3,120
-32,003
| -91% | -$3.24M |
|
1380
California Resources
CRC
$4.6B
| $309K | 0.01% |
+6,916
| New | +$298K |
|
1381
Frontier Group Holdings
ULCC
$1.4B
| $309K | 0.01% |
+27,257
| New | +$342K |
|
|
PCSB
1382
DELISTED
PCSB Financial Corporation
PCSB
| $309K | 0.01% |
+16,147
| New | +$306K |
|
1383
Enact Holdings
ACT
$6.58B
| $308K | 0.01% |
13,856
-29,895
| -68% | -$645K |
|
|
GRFS
1384
Grifois
GRFS
$5.32B
| $307K | 0.01% |
+26,300
| New | +$303K |
|
1385
Hess Midstream
HESM
$5.15B
| $307K | 0.01% |
10,220
-864
| -8% | -$26.1K |
|
1386
Infosys
INFY
$46B
| $307K | 0.01% |
+12,340
| New | +$293K |
|
|
PGRE
1387
DELISTED
Paramount Group
PGRE
| $307K | 0.01% |
28,150
-25,038
| -47% | -$244K |
|
1388
Tower Semiconductor
TSEM
$25.7B
| $307K | 0.01% |
6,350
-7,800
| -55% | -$329K |
|
1389
Corcept Therapeutics
CORT
$9.98B
| $306K | 0.01% |
13,577
-8,189
| -38% | -$174K |
|
1390
CRA International
CRAI
$1.1B
| $306K | 0.01% |
3,634
+956
| +36% | +$83.7K |
|
|
LTHM
1391
DELISTED
Livent Corporation
LTHM
| $306K | 0.01% |
11,740
-39,050
| -77% | -$911K |
|
1392
Fossil Group
FOSL
$246M
| $304K | 0.01% |
31,545
+18,779
| +147% | +$213K |
|
1393
LeMaitre Vascular
LMAT
$2.24B
| $304K | 0.01% |
6,539
-2,131
| -25% | -$95.4K |
|
1394
Snap
SNAP
$7.49B
| $304K | 0.01% |
8,440
-5,780
| -41% | -$209K |
|
1395
Momentus
MNTS
$84.2M
| $303K | 0.01% |
8
+5
| +167% | +$193K |
|
1396
Amcor
AMCR
$20.8B
| $302K | 0.01% |
5,327
-42,918
| -89% | -$2.5M |
|
1397
Toll Brothers
TOL
$14.2B
| $302K | 0.01% |
+6,413
| New | +$359K |
|
1398
Caterpillar
CAT
$405B
| $300K | 0.01% |
1,348
-2,081
| -61% | -$436K |
|
1399
Magnolia Oil & Gas
MGY
$5.72B
| $300K | 0.01% |
12,700
-27,410
| -68% | -$602K |
|
1400
Five Below
FIVE
$11.4B
| $299K | 0.01% |
1,891
-25,938
| -93% | -$4.33M |
|
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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.