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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 | |
|---|---|---|---|---|---|---|
1726
Cineverse
CNVS
$55M
| $86K | ﹤0.01% |
5,310
-6
| -0.1% | -$101 |
|
|
LOMA
1727
Loma Negra
LOMA
$1.33B
| $86K | ﹤0.01% |
+15,000
| New | +$89.6K |
|
1728
NovaGold Resources
NG
$2.6B
| $85K | ﹤0.01% |
+11,000
| New | +$77.4K |
|
1729
Transocean
RIG
$5.92B
| $85K | ﹤0.01% |
+18,549
| New | +$70.6K |
|
1730
BlackSky Technology
BKSY
$800M
| $84K | ﹤0.01% |
5,554
+4,231
| +320% | +$88.4K |
|
1731
LiveOne
LVO
$66M
| $84K | ﹤0.01% |
10,322
-6,072
| -37% | -$52.9K |
|
|
PCTI
1732
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $81K | ﹤0.01% |
17,451
+2,261
| +15% | +$11.3K |
|
|
SPPI
1733
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $81K | ﹤0.01% |
62,941
-21,208
| -25% | -$19.5K |
|
|
AVDL
1734
DELISTED
Avadel Pharmaceuticals
AVDL
| $79K | ﹤0.01% |
+11,500
| New | +$79.1K |
|
1735
Immunovant
IMVT
$8.09B
| $79K | ﹤0.01% |
14,300
+567
| +4% | +$3.53K |
|
1736
Brookdale Senior Living
BKD
$3.62B
| $78K | ﹤0.01% |
11,000
-30,016
| -73% | -$183K |
|
1737
GeneDx Holdings
WGS
$1.75B
| $74K | ﹤0.01% |
733
-4,047
| -85% | -$450K |
|
1738
CytomX Therapeutics
CTMX
$705M
| $73K | ﹤0.01% |
27,524
-41,429
| -60% | -$159K |
|
1739
Heron Therapeutics
HRTX
$86.3M
| $73K | ﹤0.01% |
+12,838
| New | +$93.9K |
|
|
KC
1740
Kingsoft Cloud Holdings
KC
$2.84B
| $67K | ﹤0.01% |
+11,039
| New | +$89.9K |
|
|
ALLK
1741
DELISTED
Allakos
ALLK
| $66K | ﹤0.01% |
11,501
-17,726
| -61% | -$115K |
|
1742
CareCloud
CCLD
$94.3M
| $66K | ﹤0.01% |
12,789
-3,511
| -22% | -$19.2K |
|
1743
Pangaea Logistics
PANL
$501M
| $66K | ﹤0.01% |
+11,949
| New | +$56.1K |
|
1744
Zedge
ZDGE
$38.9M
| $66K | ﹤0.01% |
+10,766
| New | +$76.1K |
|
1745
The Beachbody Company
BODI
$78.9M
| $62K | ﹤0.01% |
546
-906
| -62% | -$92.3K |
|
|
FRMM
1746
Forum Markets
FRMM
$75.7M
| $60K | ﹤0.01% |
6
+2
| +50% | +$23K |
|
1747
Ceco Environmental
CECO
$4.42B
| $57K | ﹤0.01% |
+10,428
| New | +$60.9K |
|
1748
MiMedx Group
MDXG
$626M
| $55K | ﹤0.01% |
11,700
-4,200
| -26% | -$20.5K |
|
1749
CEMIG Preferred Shares
CIG
$6.09B
| $54K | ﹤0.01% |
+28,441
| New | +$43.1K |
|
|
CMRX
1750
DELISTED
Chimerix, Inc.
CMRX
| $54K | ﹤0.01% |
+11,685
| New | +$65.1K |
|
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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.