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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
QUMU
2476
DELISTED
Qumu Corp.
QUMU
– –
-12,408
Closed -$26K
LCI
2477
DELISTED
Lannett Company, Inc.
LCI
– –
-3,197
Closed -$21K
ASAP
2478
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-2,927
Closed -$43K
RKLY
2479
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-11,197
Closed -$49K
EAR
2480
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-10,257
Closed -$1.05M
MNRL
2481
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-29,656
Closed -$625K
CLVS
2482
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,779
Closed -$45K
BTRS
2483
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-73,337
Closed -$573K
SWCH
2484
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-35,025
Closed -$1M
EQOS
2485
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-19,237
Closed -$36K
AERI
2486
DELISTED
Aerie Pharmaceuticals
AERI
– –
-87,521
Closed -$614K
CYBE
2487
DELISTED
Cyberoptics Corp
CYBE
– –
-8,317
Closed -$387K
TYME
2488
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-21,142
Closed -$13K
MANT
2489
DELISTED
Mantech International Corp
MANT
– –
-4,244
Closed -$310K
PTR
2490
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-7,630
Closed -$337K
ATHX
2491
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,039
Closed -$46K
SAIL
2492
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-40,644
Closed -$1.97M
EPZM
2493
DELISTED
Epizyme, Inc
EPZM
– –
-55,116
Closed -$138K
MTOR
2494
DELISTED
MERITOR, Inc.
MTOR
– –
-19,708
Closed -$488K
CNR
2495
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,374
Closed -$216K
XELA
2496
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-44
Closed -$153K
CALA
2497
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,171
Closed -$16K
CTK
2498
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-2,110
Closed -$17K
SRGA
2499
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-778
Closed -$17K
XENT
2500
DELISTED
Intersect ENT, Inc
XENT
– –
-9,240
Closed -$252K
98 99
100
101 102

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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.