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 | |
|---|---|---|---|---|---|---|
1651
Taboola.com
TBLA
$1.32B
| $174K | 0.01% |
+33,806
| New | +$208K |
|
|
ARC
1652
DELISTED
ARC Document Solutions, Inc.
ARC
| $168K | 0.01% |
+43,096
| New | +$151K |
|
1653
Similarweb
SMWB
$551M
| $165K | 0.01% |
+12,759
| New | +$182K |
|
1654
KT
KT
$8.84B
| $163K | 0.01% |
+11,391
| New | +$151K |
|
|
FARM
1655
DELISTED
Farmer Brothers
FARM
| $162K | 0.01% |
+22,805
| New | +$148K |
|
1656
Tilray
TLRY
$479M
| $160K | 0.01% |
2,060
-2,600
| -56% | -$163K |
|
1657
BridgeBio Pharma
BBIO
$16.5B
| $158K | 0.01% |
15,560
-31,135
| -67% | -$320K |
|
1658
American Outdoor Brands
AOUT
$162M
| $157K | 0.01% |
+11,986
| New | +$193K |
|
1659
Atara Biotherapeutics
ATRA
$71.2M
| $152K | 0.01% |
656
-1,171
| -64% | -$373K |
|
|
FLNT
1660
Fluent
FLNT
$102M
| $152K | 0.01% |
12,183
-1,867
| -13% | -$19.1K |
|
|
SUP
1661
DELISTED
Superior Industries International
SUP
| $152K | 0.01% |
32,530
+1,772
| +6% | +$7.74K |
|
|
MMX
1662
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $150K | 0.01% |
31,198
+15,110
| +94% | +$69.7K |
|
|
DVAX
1663
DELISTED
Dynavax Technologies
DVAX
| $146K | 0.01% |
13,452
-56,555
| -81% | -$687K |
|
|
TEAD
1664
Teads Holding Co
TEAD
$75.2M
| $145K | 0.01% |
+13,503
| New | +$170K |
|
|
REVG
1665
DELISTED
REV Group
REVG
| $145K | 0.01% |
+10,850
| New | +$148K |
|
1666
Universal Insurance Holdings
UVE
$1.16B
| $145K | 0.01% |
10,722
-7,532
| -41% | -$113K |
|
1667
Alight
ALIT
$497M
| $144K | 0.01% |
+724
| New | +$142K |
|
1668
Quince Therapeutics
QNCX
$17.5M
| $143K | 0.01% |
116
+59
| +104% | +$80.3K |
|
|
HMTV
1669
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $143K | 0.01% |
+31,264
| New | +$188K |
|
1670
Commercial Vehicle Group
CVGI
$157M
| $141K | 0.01% |
16,632
-2,039
| -11% | -$16.5K |
|
1671
Vera Bradley
VRA
$105M
| $141K | 0.01% |
18,369
+5,985
| +48% | +$47.3K |
|
|
SPNE
1672
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $137K | 0.01% |
+11,240
| New | +$137K |
|
1673
NatWest
NWG
$71.5B
| $136K | 0.01% |
+22,286
| New | +$150K |
|
1674
Rayonier Advanced Materials
RYAM
$565M
| $136K | 0.01% |
20,659
-17,389
| -46% | -$106K |
|
1675
Townsquare Media
TSQ
$113M
| $135K | 0.01% |
+10,584
| New | +$129K |
|
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.