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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 | |
|---|---|---|---|---|---|---|
1476
MBIA
MBI
$288M
| $267K | 0.01% |
17,340
-38,629
| -69% | -$569K |
|
1477
Qualys
QLYS
$4.84B
| $267K | 0.01% |
1,872
-3,593
| -66% | -$459K |
|
1478
Resideo Technologies
REZI
$5.23B
| $267K | 0.01% |
+11,200
| New | +$281K |
|
1479
Cars.com
CARS
$641M
| $266K | 0.01% |
+18,421
| New | +$283K |
|
1480
Interparfums
IPAR
$3.92B
| $266K | 0.01% |
+3,017
| New | +$279K |
|
1481
WisdomTree
WT
$2.97B
| $266K | 0.01% |
+45,318
| New | +$259K |
|
|
RPT
1482
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $266K | 0.01% |
19,296
+5,146
| +36% | +$67.2K |
|
1483
Fresenius Medical Care
FMS
$13.2B
| $264K | 0.01% |
+7,828
| New | +$257K |
|
|
BLUE
1484
DELISTED
bluebird bio
BLUE
| $263K | 0.01% |
+2,707
| New | +$357K |
|
1485
Hooker Furnishings Corp
HOFT
$148M
| $263K | 0.01% |
+13,895
| New | +$296K |
|
|
EGRX
1486
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $263K | 0.01% |
+5,319
| New | +$255K |
|
1487
Columbus McKinnon
CMCO
$465M
| $262K | 0.01% |
+6,170
| New | +$279K |
|
1488
Southwest Gas
SWX
$6.74B
| $262K | 0.01% |
+3,350
| New | +$235K |
|
1489
Carriage Services
CSV
$618M
| $261K | 0.01% |
+4,892
| New | +$258K |
|
1490
PTC Therapeutics
PTCT
$6.37B
| $261K | 0.01% |
+7,004
| New | +$270K |
|
1491
Standard Motor Products
SMP
$861M
| $261K | 0.01% |
+6,060
| New | +$284K |
|
1492
AngloGold Ashanti
AU
$40.3B
| $258K | 0.01% |
+10,879
| New | +$236K |
|
1493
XPeng
XPEV
$11.8B
| $258K | 0.01% |
+9,364
| New | +$332K |
|
1494
Nerdy
NRDY
$107M
| $257K | 0.01% |
50,519
+6,213
| +14% | +$27.7K |
|
1495
Ascent Industries
ACNT
$137M
| $256K | 0.01% |
+15,946
| New | +$274K |
|
|
OPLN
1496
Openlane
OPLN
$4.17B
| $256K | 0.01% |
+14,204
| New | +$228K |
|
|
KRTX
1497
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $256K | 0.01% |
+2,020
| New | +$227K |
|
1498
Cabot Corp
CBT
$4.65B
| $255K | 0.01% |
+3,728
| New | +$246K |
|
1499
Urban Edge Properties
UE
$2.94B
| $255K | 0.01% |
13,371
-1,859
| -12% | -$34.4K |
|
|
JBTM
1500
JBT Marel
JBTM
$7.14B
| $255K | 0.01% |
2,149
-5,647
| -72% | -$723K |
|
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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.