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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 | |
|---|---|---|---|---|---|---|
1551
Acco Brands
ACCO
$369M
| $232K | 0.01% |
29,041
-109,278
| -79% | -$907K |
|
1552
Amdocs
DOX
$5.53B
| $231K | 0.01% |
2,810
-38,966
| -93% | -$3.05M |
|
1553
Peloton Interactive
PTON
$2.63B
| $231K | 0.01% |
8,759
-41,927
| -83% | -$1.2M |
|
1554
Tetra Tech
TTEK
$8.23B
| $231K | 0.01% |
6,990
-133,290
| -95% | -$4.1M |
|
1555
CGI
GIB
$13.9B
| $230K | 0.01% |
+2,880
| New | +$239K |
|
|
ONIT
1556
Onity Group
ONIT
$333M
| $230K | 0.01% |
+9,684
| New | +$316K |
|
1557
Celsius Holdings
CELH
$6.93B
| $229K | 0.01% |
12,459
-7,959
| -39% | -$143K |
|
|
NXGN
1558
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $229K | 0.01% |
10,960
-61,612
| -85% | -$1.18M |
|
1559
Century Communities
CCS
$2B
| $228K | 0.01% |
+4,252
| New | +$273K |
|
1560
Dick's Sporting Goods
DKS
$18.4B
| $228K | 0.01% |
2,284
-31,642
| -93% | -$3.48M |
|
1561
Five Star Bancorp
FSBC
$1B
| $228K | 0.01% |
8,064
+1,060
| +15% | +$32K |
|
1562
NOV
NOV
$7.45B
| $228K | 0.01% |
11,614
-24,286
| -68% | -$425K |
|
1563
Sony
SONY
$123B
| $228K | 0.01% |
11,075
-5,700
| -34% | -$124K |
|
|
TGNA
1564
DELISTED
TEGNA Inc
TGNA
| $228K | 0.01% |
10,180
-17,941
| -64% | -$377K |
|
|
GOEV
1565
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $228K | 0.01% |
+90
| New | +$247K |
|
1566
ConocoPhillips
COP
$147B
| $226K | 0.01% |
2,256
-3,793
| -63% | -$349K |
|
1567
Ezcorp Inc
EZPW
$1.82B
| $226K | 0.01% |
+37,382
| New | +$233K |
|
1568
Corpay
CPAY
$24.2B
| $226K | 0.01% |
908
-6,853
| -88% | -$1.62M |
|
|
AIRC
1569
DELISTED
Apartment Income REIT Corp.
AIRC
| $226K | 0.01% |
4,229
-2,846
| -40% | -$150K |
|
|
SMED
1570
DELISTED
Sharps Compliance Corp
SMED
| $226K | 0.01% |
38,341
+18,071
| +89% | +$114K |
|
1571
NBT Bancorp
NBTB
$2.72B
| $225K | 0.01% |
6,217
-1,328
| -18% | -$51.6K |
|
1572
Franklin Covey
FC
$233M
| $224K | 0.01% |
4,944
-5,985
| -55% | -$277K |
|
|
HTLF
1573
DELISTED
Heartland Financial USA, Inc.
HTLF
| $224K | 0.01% |
+4,680
| New | +$237K |
|
|
LSEA
1574
DELISTED
Landsea Homes
LSEA
| $222K | 0.01% |
+25,955
| New | +$193K |
|
1575
Mercer International
MERC
$44.9M
| $222K | 0.01% |
15,890
+4,770
| +43% | +$61.4K |
|
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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.