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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 | |
|---|---|---|---|---|---|---|
|
TEN
1701
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $108K | ﹤0.01% |
+12,253
| New | +$99.4K |
|
|
FRGI
1702
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $106K | ﹤0.01% |
+14,220
| New | +$136K |
|
|
SLGC
1703
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $104K | ﹤0.01% |
+12,958
| New | +$114K |
|
|
VNTR
1704
DELISTED
Venator Materials PLC
VNTR
| $104K | ﹤0.01% |
58,214
-18,474
| -24% | -$41.2K |
|
1705
Rigel Pharmaceuticals
RIGL
$680M
| $103K | ﹤0.01% |
+3,452
| New | +$93.5K |
|
|
RUBY
1706
DELISTED
Rubius Therapeutics, Inc
RUBY
| $103K | ﹤0.01% |
18,700
+8,151
| +77% | +$51.8K |
|
1707
Avita Medical
RCEL
$142M
| $100K | ﹤0.01% |
+11,846
| New | +$109K |
|
1708
Douglas Elliman
DOUG
$155M
| $99K | ﹤0.01% |
14,217
-31,060
| -69% | -$236K |
|
1709
ADT
ADT
$5.16B
| $95K | ﹤0.01% |
12,520
-119,281
| -91% | -$907K |
|
1710
ReNew
RNW
$2.24B
| $95K | ﹤0.01% |
11,612
-52,452
| -82% | -$380K |
|
1711
Spero Therapeutics
SPRO
$68.9M
| $95K | ﹤0.01% |
+10,957
| New | +$112K |
|
1712
Xos
XOS
$27.7M
| $95K | ﹤0.01% |
1,060
-725
| -41% | -$54.5K |
|
|
SRT
1713
DELISTED
Startek Inc.
SRT
| $95K | ﹤0.01% |
21,459
+2,178
| +11% | +$10.3K |
|
|
STKL
1714
DELISTED
SunOpta
STKL
| $93K | ﹤0.01% |
18,488
-4,612
| -20% | -$24.3K |
|
|
CS
1715
DELISTED
Credit Suisse Group
CS
| $93K | ﹤0.01% |
11,821
-29,805
| -72% | -$265K |
|
|
CEMI
1716
DELISTED
Chembio diagnostics, Inc.
CEMI
| $93K | ﹤0.01% |
113,368
-21,867
| -16% | -$20.4K |
|
1717
Everspin Technologies
MRAM
$354M
| $92K | ﹤0.01% |
10,600
-44,254
| -81% | -$424K |
|
1718
Concrete Pumping Holdings
BBCP
$531M
| $90K | ﹤0.01% |
13,373
-3,691
| -22% | -$28.3K |
|
1719
MannKind Corp
MNKD
$1.28B
| $89K | ﹤0.01% |
+24,193
| New | +$88.4K |
|
1720
Usio Inc
USIO
$53.3M
| $89K | ﹤0.01% |
24,984
-10,054
| -29% | -$35K |
|
1721
LSI Industries
LYTS
$853M
| $88K | ﹤0.01% |
14,674
-4,614
| -24% | -$30.6K |
|
|
OTIC
1722
DELISTED
Otonomy, Inc.
OTIC
| $88K | ﹤0.01% |
36,552
+809
| +2% | +$1.72K |
|
|
CTT
1723
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $88K | ﹤0.01% |
10,674
-13,326
| -56% | -$109K |
|
1724
Altimmune
ALT
$539M
| $87K | ﹤0.01% |
+14,365
| New | +$106K |
|
1725
American Well
AMWL
$181M
| $86K | ﹤0.01% |
1,025
-7,995
| -89% | -$675K |
|
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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.