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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
Cap. Flow
+$572M
Cap. Flow %
22.37%
Top 10 Hldgs %
6.44%
Holding
2,532
New
568
Increased
679
Reduced
541
Closed
735

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.5M
2
TJX icon
TJX Companies
TJX
+$16.9M
3
CMCSA icon
Comcast
CMCSA
+$16.2M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
NOW icon
ServiceNow
NOW
+$15.2M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$11.8M
2
TXN icon
Texas Instruments
TXN
+$11.5M
3
SPLK
Splunk Inc
SPLK
+$10.1M
4
DHR icon
Danaher
DHR
+$9.76M
5
ADI icon
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
HD icon
1
Home Depot
HD
$330B
$19.4M 0.76%
+64,882
New +$22.5M
CMCSA icon
2
Comcast
CMCSA
$84B
$18.8M 0.74%
402,317
+335,923
+506% +$16.2M
INTU icon
3
Intuit
INTU
$77.8B
$16.5M 0.65%
34,319
+15,493
+82% +$7.93M
NOW icon
4
ServiceNow
NOW
$98.4B
$16.2M 0.63%
145,045
+135,935
+1,492% +$15.2M
SYF icon
5
Synchrony
SYF
$24.5B
$16.1M 0.63%
463,269
+249,777
+117% +$10.5M
AMD icon
6
Advanced Micro Devices
AMD
$901B
$15.9M 0.62%
145,542
+134,985
+1,279% +$16.1M
TJX icon
7
TJX Companies
TJX
$172B
$15.6M 0.61%
258,264
+251,854
+3,929% +$16.9M
COST icon
8
Costco
COST
$411B
$15.5M 0.61%
26,891
+17,766
+195% +$9.32M
CRM icon
9
Salesforce
CRM
$133B
$15.4M 0.6%
72,472
+30,129
+71% +$6.48M
WDAY icon
10
Workday
WDAY
$32.7B
$15.1M 0.59%
63,167
+40,853
+183% +$9.74M
LRCX icon
11
Lam Research
LRCX
$399B
$13.8M 0.54%
+257,310
New +$15M
SBUX icon
12
Starbucks
SBUX
$119B
$13.6M 0.53%
149,601
+138,071
+1,197% +$13M
ADSK icon
13
Autodesk
ADSK
$43B
$13.5M 0.53%
63,138
+61,371
+3,473% +$14.1M
NFLX icon
14
Netflix
NFLX
$285B
$13.4M 0.53%
358,230
+331,920
+1,262% +$13.8M
MNST icon
15
Monster Beverage
MNST
$93.6B
$13.4M 0.52%
334,872
+329,808
+6,513% +$13.8M
ZTS icon
16
Zoetis
ZTS
$31.1B
$13.3M 0.52%
70,752
+63,134
+829% +$12.5M
CRWD icon
17
CrowdStrike
CRWD
$192B
$13.2M 0.52%
232,560
+203,628
+704% +$9.49M
CHTR icon
18
Charter Communications
CHTR
$15.9B
$13.1M 0.51%
24,048
+18,631
+344% +$10.9M
TMUS icon
19
T-Mobile US
TMUS
$207B
$13.1M 0.51%
101,978
+26,846
+36% +$3.2M
ECL icon
20
Ecolab
ECL
$75.1B
$12.7M 0.5%
72,076
+63,802
+771% +$12M
TEL icon
21
TE Connectivity
TEL
$58.5B
$12.6M 0.49%
95,870
+66,510
+227% +$9.51M
BNY
22
Bank of New York Mellon
BNY
$110B
$12.4M 0.49%
250,263
+238,815
+2,086% +$13.6M
BAX icon
23
Baxter International
BAX
$11.2B
$11.8M 0.46%
152,307
+145,363
+2,093% +$12.2M
SLB icon
24
SLB Ltd
SLB
$71.3B
$11.8M 0.46%
285,261
+264,929
+1,303% +$10.4M
DDOG icon
25
Datadog
DDOG
$87.5B
$11.4M 0.45%
75,445
+56,535
+299% +$8.27M
1
2 3 4 5

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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.