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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 | |
|---|---|---|---|---|---|---|
1601
Stoke Therapeutics
STOK
$1.82B
| $210K | 0.01% |
+9,958
| New | +$199K |
|
|
RUTH
1602
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $210K | 0.01% |
+9,160
| New | +$198K |
|
1603
AerCap
AER
$23.9B
| $209K | 0.01% |
+4,150
| New | +$249K |
|
1604
BGC Group
BGC
$5.58B
| $209K | 0.01% |
+47,522
| New | +$210K |
|
1605
Cytosorbents Corp
CTSO
$22.6M
| $209K | 0.01% |
65,655
-6,728
| -9% | -$24.1K |
|
1606
Vertex
VERX
$1.92B
| $209K | 0.01% |
13,619
+134
| +1% | +$1.88K |
|
1607
Assured Guaranty
AGO
$3.78B
| $207K | 0.01% |
3,254
-11,259
| -78% | -$646K |
|
1608
GrowGeneration
GRWG
$82.9M
| $207K | 0.01% |
22,512
-122,962
| -85% | -$1.11M |
|
1609
Montauk Renewables
MNTK
$266M
| $207K | 0.01% |
+18,499
| New | +$193K |
|
1610
Merit Medical Systems
MMSI
$4.43B
| $206K | 0.01% |
3,090
-3,328
| -52% | -$200K |
|
|
OTRK
1611
DELISTED
Ontrak
OTRK
| $206K | 0.01% |
1,008
-962
| -49% | -$262K |
|
1612
Scholar Rock
SRRK
$5.71B
| $206K | 0.01% |
+16,010
| New | +$274K |
|
1613
CAE Inc. Common Shares
CAE
$8.1B
| $205K | 0.01% |
+7,870
| New | +$200K |
|
1614
Ituran Location and Control
ITRN
$1.08B
| $205K | 0.01% |
+8,888
| New | +$207K |
|
1615
NN Inc
NNBR
$272M
| $205K | 0.01% |
+71,013
| New | +$234K |
|
|
NSA
1616
DELISTED
National Storage Affiliates Trust
NSA
| $205K | 0.01% |
+3,260
| New | +$201K |
|
1617
Prosperity Bancshares
PB
$8.77B
| $205K | 0.01% |
2,960
-3,067
| -51% | -$226K |
|
|
TPH
1618
DELISTED
Tri Pointe Homes
TPH
| $205K | 0.01% |
10,220
-49,153
| -83% | -$1.14M |
|
1619
HEICO Corp Class A
HEI.A
$35.4B
| $204K | 0.01% |
+1,610
| New | +$195K |
|
1620
Kinsale Capital Group
KNSL
$7.95B
| $202K | 0.01% |
884
-4,273
| -83% | -$891K |
|
1621
Phillips Edison & Co
PECO
$5.48B
| $202K | 0.01% |
+5,867
| New | +$193K |
|
|
CZOO
1622
DELISTED
Cazoo Group Ltd
CZOO
| $201K | 0.01% |
36
+31
| +620% | +$236K |
|
1623
Black Hills Corp
BKH
$5.73B
| $200K | 0.01% |
2,600
-32,382
| -93% | -$2.25M |
|
|
HUYA
1624
Huya Inc
HUYA
$542M
| $200K | 0.01% |
+44,803
| New | +$257K |
|
|
WOW
1625
DELISTED
WideOpenWest
WOW
| $199K | 0.01% |
+11,419
| New | +$212K |
|
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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.