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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 | |
|---|---|---|---|---|---|---|
|
SNCR
1676
DELISTED
Synchronoss Technologies
SNCR
| $133K | 0.01% |
8,543
-835
| -9% | -$14.2K |
|
|
NVTA
1677
DELISTED
Invitae Corporation
NVTA
| $133K | 0.01% |
16,663
+380
| +2% | +$3.82K |
|
1678
Cue Biopharma
CUE
$135M
| $125K | ﹤0.01% |
853
+128
| +18% | +$27.1K |
|
|
CIM
1679
Chimera Investment
CIM
$1.05B
| $124K | ﹤0.01% |
3,429
-1,734
| -34% | -$69K |
|
|
DAO
1680
Youdao
DAO
$1.85B
| $124K | ﹤0.01% |
+17,463
| New | +$198K |
|
1681
TransAlta
TAC
$4.34B
| $124K | ﹤0.01% |
+11,940
| New | +$123K |
|
|
GLOP
1682
DELISTED
GASLOG PARTNERS LP
GLOP
| $124K | ﹤0.01% |
21,571
-9,238
| -30% | -$39.4K |
|
|
ATRS
1683
DELISTED
Antares Pharma, Inc.
ATRS
| $122K | ﹤0.01% |
29,697
-10,467
| -26% | -$38K |
|
|
PRVB
1684
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $121K | ﹤0.01% |
+16,500
| New | +$98.7K |
|
|
BHR
1685
Braemar Hotels & Resorts
BHR
$153M
| $120K | ﹤0.01% |
+19,400
| New | +$111K |
|
1686
Pitney Bowes
PBI
$2.42B
| $118K | ﹤0.01% |
22,654
-97,889
| -81% | -$530K |
|
|
AGEN
1687
Agenus
AGEN
$249M
| $116K | ﹤0.01% |
+2,406
| New | +$130K |
|
|
APEN
1688
DELISTED
Apollo Endosurgery, Inc.
APEN
| $116K | ﹤0.01% |
19,132
+1,242
| +7% | +$7.57K |
|
|
CNSL
1689
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $115K | ﹤0.01% |
+19,500
| New | +$130K |
|
|
VVNT
1690
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $115K | ﹤0.01% |
17,000
+3,263
| +24% | +$23.3K |
|
1691
Fathom Holdings
FTHM
$28.2M
| $114K | ﹤0.01% |
+10,634
| New | +$148K |
|
1692
ImmunityBio
IBRX
$7.44B
| $114K | ﹤0.01% |
20,292
-16,673
| -45% | -$102K |
|
1693
Zevra Therapeutics
ZVRA
$563M
| $114K | ﹤0.01% |
+22,700
| New | +$144K |
|
1694
Sutro Biopharma
STRO
$379M
| $113K | ﹤0.01% |
+1,380
| New | +$131K |
|
|
ZNGA
1695
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $113K | ﹤0.01% |
12,200
-471,221
| -97% | -$4.14M |
|
1696
Butterfly Network
BFLY
$1.72B
| $112K | ﹤0.01% |
+23,578
| New | +$129K |
|
1697
Culp Inc
CULP
$45M
| $112K | ﹤0.01% |
+14,048
| New | +$119K |
|
1698
Talkspace
TALK
$873M
| $110K | ﹤0.01% |
63,200
-25,443
| -29% | -$39.7K |
|
|
KLR
1699
DELISTED
Kaleyra, Inc.
KLR
| $110K | ﹤0.01% |
5,246
+1,557
| +42% | +$43.3K |
|
1700
Airgain
AIRG
$74.3M
| $108K | ﹤0.01% |
14,254
+2,214
| +18% | +$20.2K |
|
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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.