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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 | |
|---|---|---|---|---|---|---|
|
DOMA
1451
DELISTED
Doma Holdings, Inc.
DOMA
| $277K | 0.01% |
+5,107
| New | +$410K |
|
1452
Beam Therapeutics
BEAM
$2.66B
| $276K | 0.01% |
+4,824
| New | +$316K |
|
|
BLFY
1453
DELISTED
Blue Foundry Bancorp
BLFY
| $276K | 0.01% |
+20,397
| New | +$288K |
|
|
BRY
1454
DELISTED
Berry Corp
BRY
| $276K | 0.01% |
26,716
+226
| +0.9% | +$2.15K |
|
|
ONTF
1455
DELISTED
ON24
ONTF
| $276K | 0.01% |
+21,022
| New | +$316K |
|
1456
Titan Machinery
TITN
$474M
| $276K | 0.01% |
9,770
-4,677
| -32% | -$142K |
|
1457
Waste Management
WM
$96.2B
| $276K | 0.01% |
+1,742
| New | +$264K |
|
|
PRMW
1458
DELISTED
Primo Water Corporation
PRMW
| $276K | 0.01% |
19,380
-14,630
| -43% | -$229K |
|
1459
AZZ Inc
AZZ
$4.5B
| $275K | 0.01% |
+5,699
| New | +$282K |
|
1460
Banner Corp
BANR
$2.4B
| $275K | 0.01% |
+4,705
| New | +$290K |
|
1461
Marcus Corp
MCS
$743M
| $275K | 0.01% |
15,545
+2,852
| +22% | +$50K |
|
|
ONT
1462
Onterris Inc
ONT
$723M
| $275K | 0.01% |
5,192
-10,434
| -67% | -$517K |
|
|
RFP
1463
DELISTED
Resolute Forest Products Inc.
RFP
| $275K | 0.01% |
+21,301
| New | +$286K |
|
|
PRO
1464
DELISTED
PROS Holdings
PRO
| $274K | 0.01% |
+8,232
| New | +$253K |
|
1465
Helix Energy Solutions
HLX
$1.47B
| $273K | 0.01% |
57,097
-73,489
| -56% | -$301K |
|
1466
UNIFI
UFI
$119M
| $273K | 0.01% |
+15,091
| New | +$298K |
|
|
GAP
1467
The Gap Inc
GAP
$6.92B
| $273K | 0.01% |
19,394
-56,436
| -74% | -$899K |
|
1468
BlackBerry
BB
$5.06B
| $272K | 0.01% |
+36,500
| New | +$275K |
|
1469
Telephone and Data Systems
TDS
$3.92B
| $272K | 0.01% |
14,424
-3,922
| -21% | -$75.9K |
|
1470
BILL Holdings
BILL
$4.5B
| $270K | 0.01% |
1,190
-5,296
| -82% | -$1.1M |
|
1471
Graco
GGG
$13B
| $270K | 0.01% |
3,867
-15,206
| -80% | -$1.1M |
|
1472
OFG Bancorp
OFG
$2.23B
| $269K | 0.01% |
10,108
-5,353
| -35% | -$149K |
|
|
CNH
1473
CNH Industrial
CNH
$13.9B
| $269K | 0.01% |
+16,947
| New | +$263K |
|
1474
Old Republic International
ORI
$10.5B
| $268K | 0.01% |
10,367
-4,688
| -31% | -$121K |
|
|
1475
Danaher
DHR
$134B
| $267K | 0.01% |
1,026
-38,988
| -97% | -$9.76M |
|
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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.