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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 | |
|---|---|---|---|---|---|---|
2201
Patria Investments
PAX
$1.72B
| – | – |
-19,539
| Closed | -$317K |
|
2202
Paysign
PAYS
$486M
| – | – |
-28,956
| Closed | -$46K |
|
2203
Paychex
PAYX
$40.4B
| – | – |
-9,252
| Closed | -$1.26M |
|
2204
PBF Energy
PBF
$7.29B
| – | – |
-101,064
| Closed | -$1.31M |
|
2205
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-4,939
| Closed | -$300K |
|
2206
PG&E
PCG
$47.8B
| – | – |
-106,725
| Closed | -$1.3M |
|
2207
PDS Biotechnology
PDSB
$38.1M
| – | – |
-17,444
| Closed | -$141K |
|
2208
Perion Network
PERI
$367M
| – | – |
-20,251
| Closed | -$487K |
|
2209
Pfizer
PFE
$140B
| – | – |
-22,673
| Closed | -$1.34M |
|
2210
Pultegroup
PHM
$24.5B
| – | – |
-7,380
| Closed | -$422K |
|
|
PHX
2211
DELISTED
PHX Minerals
PHX
| – | – |
-12,160
| Closed | -$26K |
|
2212
Polaris
PII
$4.15B
| – | – |
-14,038
| Closed | -$1.54M |
|
2213
Piper Sandler
PIPR
$5.14B
| – | – |
-36,204
| Closed | -$1.62M |
|
2214
PJT Partners
PJT
$4.37B
| – | – |
-8,120
| Closed | -$602K |
|
2215
Park Hotels & Resorts
PK
$2.97B
| – | – |
-19,241
| Closed | -$363K |
|
2216
Park Aerospace
PKE
$745M
| – | – |
-13,231
| Closed | -$175K |
|
2217
POSCO
PKX
$15.8B
| – | – |
-6,528
| Closed | -$381K |
|
2218
Prologis
PLD
$138B
| – | – |
-5,975
| Closed | -$1.01M |
|
2219
Douglas Dynamics
PLOW
$1.07B
| – | – |
-11,585
| Closed | -$453K |
|
2220
Playtika
PLTK
$1.4B
| – | – |
-21,494
| Closed | -$372K |
|
2221
ePlus
PLUS
$2.33B
| – | – |
-3,770
| Closed | -$203K |
|
|
PLYM
2222
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-7,200
| Closed | -$230K |
|
2223
Pennant Group
PNTG
$1.43B
| – | – |
-19,607
| Closed | -$453K |
|
2224
Pinnacle West Capital
PNW
$12.9B
| – | – |
-10,609
| Closed | -$749K |
|
2225
Procept Biorobotics
PRCT
$950M
| – | – |
-12,863
| Closed | -$322K |
|
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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.