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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 | |
|---|---|---|---|---|---|---|
1401
Scholastic
SCHL
$755M
| $298K | 0.01% |
+7,410
| New | +$306K |
|
1402
BCB Bancorp
BCBP
$178M
| $297K | 0.01% |
+16,254
| New | +$284K |
|
1403
Atlantic Union Bankshares
AUB
$5.99B
| $296K | 0.01% |
8,060
+948
| +13% | +$37.9K |
|
1404
Camden Property Trust
CPT
$11.2B
| $296K | 0.01% |
1,782
-3,712
| -68% | -$612K |
|
1405
DigitalBridge
DBRG
$2.94B
| $296K | 0.01% |
+10,289
| New | +$300K |
|
1406
Macerich
MAC
$7.38B
| $295K | 0.01% |
+18,830
| New | +$302K |
|
1407
Magnachip Semiconductor
MX
$124M
| $295K | 0.01% |
17,460
+6,730
| +63% | +$121K |
|
|
TWKS
1408
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $295K | 0.01% |
+14,198
| New | +$310K |
|
|
FPI
1409
Farmland Partners
FPI
$419M
| $294K | 0.01% |
21,350
+5,921
| +38% | +$71.8K |
|
|
SGMO
1410
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $294K | 0.01% |
50,600
+22,500
| +80% | +$134K |
|
1411
MVB Financial
MVBF
$374M
| $293K | 0.01% |
+7,055
| New | +$283K |
|
|
CFB
1412
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $293K | 0.01% |
18,591
-3,298
| -15% | -$52.2K |
|
1413
AAR Corp
AIR
$5.37B
| $292K | 0.01% |
+6,020
| New | +$260K |
|
1414
HNI Corp
HNI
$3.1B
| $292K | 0.01% |
+7,878
| New | +$318K |
|
1415
Kyndryl
KD
$2.84B
| $292K | 0.01% |
+22,283
| New | +$335K |
|
|
OLPX
1416
DELISTED
Olaplex Holdings
OLPX
| $292K | 0.01% |
18,665
-33,847
| -64% | -$646K |
|
|
TWTR
1417
DELISTED
Twitter, Inc.
TWTR
| $292K | 0.01% |
7,550
-240,049
| -97% | -$8.77M |
|
1418
Flywire
FLYW
$2B
| $291K | 0.01% |
9,503
-3,758
| -28% | -$107K |
|
1419
Alta Equipment Group
ALTG
$203M
| $290K | 0.01% |
23,459
+11,899
| +103% | +$157K |
|
1420
Mistras Group
MG
$486M
| $290K | 0.01% |
43,939
+13,733
| +45% | +$93.4K |
|
1421
Bank OZK
OZK
$5.52B
| $290K | 0.01% |
+6,792
| New | +$317K |
|
1422
Vermilion Energy
VET
$1.64B
| $290K | 0.01% |
+13,780
| New | +$245K |
|
1423
Manitowoc
MTW
$512M
| $288K | 0.01% |
+19,081
| New | +$329K |
|
1424
Kadant
KAI
$3.62B
| $287K | 0.01% |
+1,476
| New | +$302K |
|
|
SCS
1425
DELISTED
Steelcase
SCS
| $287K | 0.01% |
24,008
-54,740
| -70% | -$662K |
|
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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.