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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 | |
|---|---|---|---|---|---|---|
1526
Ericsson
ERIC
$30.7B
| $244K | 0.01% |
26,737
+3,299
| +14% | +$34.4K |
|
1527
Toronto Dominion Bank
TD
$198B
| $244K | 0.01% |
+3,076
| New | +$248K |
|
1528
United Fire Group
UFCS
$1.32B
| $244K | 0.01% |
+7,855
| New | +$208K |
|
|
BBBY
1529
Bed Bath & Beyond
BBBY
$473M
| $243K | 0.01% |
6,084
-23,290
| -79% | -$1.03M |
|
1530
Canadian Natural Resources
CNQ
$96.9B
| $243K | 0.01% |
+8,015
| New | +$214K |
|
1531
Digital Realty Trust
DLR
$73.7B
| $243K | 0.01% |
+1,711
| New | +$247K |
|
1532
Tradeweb Markets
TW
$21.3B
| $243K | 0.01% |
+2,760
| New | +$239K |
|
|
BPMC
1533
DELISTED
Blueprint Medicines
BPMC
| $242K | 0.01% |
+3,791
| New | +$272K |
|
1534
DXP Enterprises
DXPE
$2.62B
| $242K | 0.01% |
8,921
-776
| -8% | -$22K |
|
|
BELFB
1535
Bel Fuse Inc Class B
BELFB
$3.88B
| $241K | 0.01% |
13,510
-5,088
| -27% | -$75K |
|
1536
Celldex Therapeutics
CLDX
$2.77B
| $241K | 0.01% |
+7,086
| New | +$227K |
|
|
CMBM
1537
DELISTED
Cambium Networks
CMBM
| $241K | 0.01% |
10,208
-45,223
| -82% | -$1.09M |
|
1538
Tapestry
TPR
$28.8B
| $241K | 0.01% |
6,474
-95,008
| -94% | -$3.64M |
|
1539
Planet Labs
PL
$7.3B
| $239K | 0.01% |
+47,046
| New | +$259K |
|
1540
Comscore
SCOR
$110M
| $239K | 0.01% |
4,108
+1,146
| +39% | +$65.7K |
|
1541
Dominion Energy
D
$62.5B
| $238K | 0.01% |
+2,800
| New | +$225K |
|
1542
Northwest Bancshares
NWBI
$2.25B
| $238K | 0.01% |
17,590
-23,183
| -57% | -$327K |
|
1543
Oil States International
OIS
$522M
| $238K | 0.01% |
34,254
+11,628
| +51% | +$73.7K |
|
|
BIG
1544
DELISTED
Big Lots, Inc.
BIG
| $238K | 0.01% |
6,890
-25,712
| -79% | -$1.01M |
|
|
HRT
1545
DELISTED
HireRight Holdings Corporation
HRT
| $237K | 0.01% |
+13,866
| New | +$187K |
|
1546
Organogenesis Holdings
ORGO
$308M
| $236K | 0.01% |
+30,937
| New | +$239K |
|
1547
Broadridge
BR
$17.2B
| $235K | 0.01% |
+1,509
| New | +$232K |
|
1548
Surgery Partners
SGRY
$2.06B
| $235K | 0.01% |
+4,265
| New | +$211K |
|
1549
MGP Ingredients
MGPI
$378M
| $234K | 0.01% |
+2,737
| New | +$220K |
|
1550
Moog Inc Class A
MOG.A
$13B
| $234K | 0.01% |
2,670
-1,217
| -31% | -$98.6K |
|
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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.