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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
AMZN icon
226
Amazon
AMZN
$2.5T
$2.79M 0.11%
17,100
-22,140
-56% -$3.42M
AWI icon
227
Armstrong World Industries
AWI
$6.86B
$2.79M 0.11%
+30,950
New +$3M
WH icon
228
Wyndham Hotels & Resorts
WH
$5.46B
$2.78M 0.11%
32,878
+25,798
+364% +$2.2M
MSFT icon
229
Microsoft
MSFT
$2.84T
$2.78M 0.11%
9,003
-3,972
-31% -$1.19M
GNK icon
230
Genco Shipping & Trading
GNK
$1.17B
$2.75M 0.11%
116,239
+22,249
+24% +$411K
PTC icon
231
PTC
PTC
$13.7B
$2.73M 0.11%
+25,385
New +$2.85M
PFGC icon
232
Performance Food Group
PFGC
$17.5B
$2.72M 0.11%
+53,499
New +$2.62M
LSXMA
233
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.72M 0.11%
81,076
+56,095
+225% +$1.97M
ASTE icon
234
Astec Industries
ASTE
$1.3B
$2.72M 0.11%
+63,280
New +$3.52M
BMI icon
235
Badger Meter
BMI
$3.66B
$2.71M 0.11%
27,221
+25,342
+1,349% +$2.48M
CENX icon
236
Century Aluminum
CENX
$4.57B
$2.71M 0.11%
+103,104
New +$2.17M
SWKS icon
237
Skyworks Solutions
SWKS
$9.06B
$2.71M 0.11%
20,313
-59,120
-74% -$8.3M
PLYA
238
DELISTED
Playa Hotels & Resorts
PLYA
$2.69M 0.11%
+311,219
New +$2.57M
FIS icon
239
Fidelity National Information Services
FIS
$21.5B
$2.69M 0.11%
26,790
+12,341
+85% +$1.29M
HAL icon
240
Halliburton
HAL
$27.9B
$2.68M 0.11%
70,834
+51,414
+265% +$1.66M
AOS icon
241
A.O. Smith
AOS
$8.38B
$2.66M 0.1%
+41,660
New +$3.03M
GXO icon
242
GXO Logistics
GXO
$6.06B
$2.65M 0.1%
37,178
+26,110
+236% +$2.09M
NEO icon
243
NeoGenomics
NEO
$1.81B
$2.64M 0.1%
+217,131
New +$4.57M
IPGP icon
244
IPG Photonics
IPGP
$3.89B
$2.62M 0.1%
+23,905
New +$3.29M
BDX icon
245
Becton Dickinson
BDX
$43.1B
$2.62M 0.1%
10,105
-15,099
-60% -$3.89M
TGT icon
246
Target
TGT
$62.1B
$2.58M 0.1%
12,148
+10,684
+730% +$2.31M
QCOM icon
247
Qualcomm
QCOM
$176B
$2.58M 0.1%
16,851
-8,878
-35% -$1.49M
CAH icon
248
Cardinal Health
CAH
$53.4B
$2.56M 0.1%
45,100
+22,757
+102% +$1.22M
SE icon
249
Sea Limited
SE
$61.2B
$2.55M 0.1%
21,309
+5,563
+35% +$784K
UNF icon
250
Unifirst Corp
UNF
$5.32B
$2.53M 0.1%
13,753
+11,745
+585% +$2.17M
8 9
10
11 12

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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.