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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 | |
|---|---|---|---|---|---|---|
1426
Wingstop
WING
$3.68B
| $287K | 0.01% |
+2,442
| New | +$346K |
|
|
EVOP
1427
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $287K | 0.01% |
12,427
-18,928
| -60% | -$450K |
|
1428
Glacier Bancorp
GBCI
$6.55B
| $286K | 0.01% |
5,680
-913
| -14% | -$49.3K |
|
1429
Public Storage
PSA
$60.2B
| $286K | 0.01% |
+734
| New | +$266K |
|
1430
Accel Entertainment
ACEL
$979M
| $285K | 0.01% |
23,398
+1,527
| +7% | +$19.7K |
|
|
CSGS
1431
DELISTED
CSG Systems International
CSGS
| $285K | 0.01% |
4,480
-4,743
| -51% | -$285K |
|
1432
Sprout Social
SPT
$455M
| $285K | 0.01% |
3,557
-9,613
| -73% | -$658K |
|
1433
Lands' End
LE
$361M
| $283K | 0.01% |
16,701
-21,897
| -57% | -$392K |
|
1434
Northrop Grumman
NOC
$77B
| $283K | 0.01% |
+632
| New | +$261K |
|
1435
Roper Technologies
ROP
$36.3B
| $283K | 0.01% |
599
-532
| -47% | -$239K |
|
|
PTVE
1436
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $283K | 0.01% |
+28,092
| New | +$299K |
|
1437
Cytokinetics
CYTK
$11B
| $282K | 0.01% |
+7,649
| New | +$272K |
|
1438
Factset
FDS
$9.05B
| $282K | 0.01% |
650
-35
| -5% | -$14.8K |
|
|
SAGE
1439
DELISTED
Sage Therapeutics
SAGE
| $282K | 0.01% |
+8,530
| New | +$321K |
|
1440
WaFd
WAFD
$2.72B
| $282K | 0.01% |
8,600
-2,673
| -24% | -$93.7K |
|
|
MDRX
1441
DELISTED
Veradigm Inc. Common Stock
MDRX
| $282K | 0.01% |
12,530
-23,919
| -66% | -$485K |
|
1442
Quanta Services
PWR
$93.9B
| $281K | 0.01% |
+2,138
| New | +$238K |
|
1443
Walmart Inc
WMT
$871B
| $280K | 0.01% |
+5,646
| New | +$265K |
|
|
HMHC
1444
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $280K | 0.01% |
13,312
-114,296
| -90% | -$2.15M |
|
1445
Northern Trust
NTRS
$22.2B
| $279K | 0.01% |
2,400
-3,414
| -59% | -$405K |
|
1446
Quanex
NX
$854M
| $279K | 0.01% |
13,306
-31,015
| -70% | -$706K |
|
|
VMEO
1447
DELISTED
Vimeo
VMEO
| $278K | 0.01% |
23,431
+668
| +3% | +$8.9K |
|
1448
Anavex Life Sciences
AVXL
$222M
| $277K | 0.01% |
22,491
+6,619
| +42% | +$81.4K |
|
|
EXAS
1449
DELISTED
Exact Sciences
EXAS
| $277K | 0.01% |
3,958
-5,722
| -59% | -$418K |
|
1450
Tencent Music
TME
$14.5B
| $277K | 0.01% |
+56,800
| New | +$320K |
|
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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.