We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Rimini Street
RMNI
$408M
| $195K | 0.01% |
33,662
-45,538
| -57% | -$239K |
|
|
DMTK
1627
DELISTED
DermTech, Inc. Common Stock
DMTK
| $195K | 0.01% |
+13,309
| New | +$178K |
|
|
DADA
1628
DELISTED
Dada Nexus
DADA
| $194K | 0.01% |
21,199
+3,733
| +21% | +$36.4K |
|
|
LL
1629
DELISTED
LL Flooring Holdings, Inc.
LL
| $194K | 0.01% |
13,836
-3,888
| -22% | -$59.3K |
|
|
FOLD
1630
DELISTED
Amicus Therapeutics
FOLD
| $193K | 0.01% |
+20,371
| New | +$191K |
|
1631
Neuronetics
STIM
$120M
| $193K | 0.01% |
63,783
+17,302
| +37% | +$58.5K |
|
1632
Donegal Group Class A
DGICA
$695M
| $191K | 0.01% |
14,231
+2,175
| +18% | +$30.4K |
|
1633
Universal Technical Institute
UTI
$2.08B
| $191K | 0.01% |
+21,576
| New | +$177K |
|
1634
Wipro
WIT
$18.5B
| $191K | 0.01% |
+49,458
| New | +$195K |
|
|
ROVR
1635
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $191K | 0.01% |
33,179
+15,957
| +93% | +$95.6K |
|
|
TLMD
1636
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $191K | 0.01% |
+63,795
| New | +$140K |
|
|
CAMP
1637
DELISTED
CalAmp Corp.
CAMP
| $190K | 0.01% |
1,130
-103
| -8% | -$15.7K |
|
|
BFX
1638
DELISTED
BowFlex Inc.
BFX
| $190K | 0.01% |
46,195
+35,299
| +324% | +$176K |
|
1639
Alto Ingredients
ALTO
$360M
| $187K | 0.01% |
27,409
-51,704
| -65% | -$289K |
|
1640
Clover Health Investments
CLOV
$2.28B
| $187K | 0.01% |
52,707
-197,577
| -79% | -$573K |
|
1641
inTEST
INTT
$173M
| $187K | 0.01% |
17,418
+3,030
| +21% | +$33.2K |
|
1642
Kodiak Sciences
KOD
$2.59B
| $187K | 0.01% |
+24,200
| New | +$944K |
|
1643
First Majestic Silver
AG
$8.05B
| $184K | 0.01% |
+13,975
| New | +$164K |
|
1644
Oscar Health
OSCR
$8.5B
| $181K | 0.01% |
+18,115
| New | +$135K |
|
|
API
1645
Agora
API
$326M
| $179K | 0.01% |
+18,037
| New | +$202K |
|
1646
Northeast Community Bancorp
NECB
$368M
| $178K | 0.01% |
14,563
+2,739
| +23% | +$32.6K |
|
|
GAN
1647
DELISTED
GAN Ltd
GAN
| $177K | 0.01% |
+36,659
| New | +$236K |
|
|
HYRE
1648
DELISTED
HyreCar Inc. Common Stock
HYRE
| $176K | 0.01% |
74,022
-31,426
| -30% | -$97.1K |
|
1649
Mitek Systems
MITK
$762M
| $175K | 0.01% |
+11,935
| New | +$183K |
|
|
CONN
1650
DELISTED
Conn's Inc.
CONN
| $175K | 0.01% |
+11,329
| New | +$244K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.