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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 | |
|---|---|---|---|---|---|---|
2151
Materion
MTRN
$5.01B
| – | – |
-6,886
| Closed | -$633K |
|
|
BINI
2152
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$87K |
|
2153
Murphy Oil
MUR
$5.58B
| – | – |
-12,109
| Closed | -$316K |
|
2154
Microvision
MVIS
$88.2M
| – | – |
-55,320
| Closed | -$277K |
|
2155
Microvast
MVST
$267M
| – | – |
-58,277
| Closed | -$330K |
|
2156
Navient
NAVI
$774M
| – | – |
-12,803
| Closed | -$272K |
|
2157
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-179,380
| Closed | -$3.72M |
|
|
NCTY
2158
The9 Ltd
NCTY
$49M
| – | – |
-4,096
| Closed | -$274K |
|
2159
Newegg Commerce
NEGG
$296M
| – | – |
-585
| Closed | -$121K |
|
2160
Newmont
NEM
$98.2B
| – | – |
-5,160
| Closed | -$320K |
|
2161
Cloudflare
NET
$93B
| – | – |
-23,082
| Closed | -$3.04M |
|
2162
NewMarket
NEU
$7.17B
| – | – |
-777
| Closed | -$266K |
|
2163
NextDecade
NEXT
$1.86B
| – | – |
-24,216
| Closed | -$69K |
|
2164
Ingevity
NGVT
$2.55B
| – | – |
-19,316
| Closed | -$1.39M |
|
2165
NIO
NIO
$11.3B
| – | – |
-8,340
| Closed | -$264K |
|
2166
Annaly Capital Management
NLY
$16.9B
| – | – |
-11,975
| Closed | -$375K |
|
2167
Nomura Holdings
NMR
$28.7B
| – | – |
-17,910
| Closed | -$78K |
|
2168
Newmark Group
NMRK
$2.73B
| – | – |
-45,390
| Closed | -$849K |
|
|
NNDM
2169
Nano Dimension
NNDM
$309M
| – | – |
-11,367
| Closed | -$43K |
|
2170
Nano X Imaging
NNOX
$62.4M
| – | – |
-19,474
| Closed | -$283K |
|
2171
Nokia
NOK
$50.8B
| – | – |
-146,000
| Closed | -$908K |
|
2172
Nomad Foods
NOMD
$1.64B
| – | – |
-24,159
| Closed | -$613K |
|
2173
Novanta
NOVT
$5.04B
| – | – |
-1,454
| Closed | -$256K |
|
2174
NRX Pharmaceuticals
NRXP
$161M
| – | – |
-2,521
| Closed | -$121K |
|
2175
Insight Enterprises
NSIT
$3.55B
| – | – |
-4,320
| Closed | -$461K |
|
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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.