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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
SITE icon
251
SiteOne Landscape Supply
SITE
$4.43B
$2.53M 0.1%
15,636
-4,659
-23% -$846K
ABNB icon
252
Airbnb
ABNB
$83.7B
$2.52M 0.1%
14,678
-7,043
-32% -$1.12M
AVA icon
253
Avista
AVA
$3.47B
$2.51M 0.1%
+55,539
New +$2.45M
MDU icon
254
MDU Resources
MDU
$4.44B
$2.51M 0.1%
247,396
+155,121
+168% +$1.64M
APTV icon
255
Aptiv
APTV
$12B
$2.5M 0.1%
20,897
-7,012
-25% -$933K
DISCK
256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.49M 0.1%
99,679
-9,317
-9% -$253K
GLOB icon
257
Globant
GLOB
$1.35B
$2.48M 0.1%
+9,483
New +$2.41M
WAT icon
258
Waters Corp
WAT
$36.8B
$2.48M 0.1%
7,992
+5,166
+183% +$1.68M
RCL icon
259
Royal Caribbean
RCL
$78.7B
$2.44M 0.1%
29,137
-14,495
-33% -$1.14M
NRG icon
260
NRG Energy
NRG
$29.8B
$2.44M 0.1%
+63,557
New +$2.48M
ANGI icon
261
Angi Inc
ANGI
$224M
$2.42M 0.09%
42,643
+29,566
+226% +$2.16M
PTEN icon
262
Patterson-UTI
PTEN
$3.87B
$2.41M 0.09%
155,748
+115,504
+287% +$1.46M
BL icon
263
BlackLine
BL
$1.69B
$2.4M 0.09%
32,820
+30,148
+1,128% +$2.44M
BIIB icon
264
Biogen
BIIB
$29.9B
$2.39M 0.09%
11,336
+10,095
+813% +$2.2M
LESL icon
265
Leslie's
LESL
$11.6M
$2.39M 0.09%
+6,162
New +$2.56M
CNX icon
266
CNX Resources
CNX
$4.85B
$2.35M 0.09%
113,593
+92,813
+447% +$1.54M
SXT icon
267
Sensient Technologies
SXT
$5.4B
$2.35M 0.09%
+28,026
New +$2.36M
LKQ icon
268
LKQ Corp
LKQ
$6.58B
$2.35M 0.09%
51,783
+38,525
+291% +$1.97M
VSXY
269
Victoria's Secret
VSXY
$6.64B
$2.35M 0.09%
+45,729
New +$2.49M
QTRX icon
270
Quanterix
QTRX
$173M
$2.35M 0.09%
80,373
+41,166
+105% +$1.26M
DDS icon
271
Dillards
DDS
$8.87B
$2.33M 0.09%
8,669
+4,377
+102% +$1.13M
BALL icon
272
Ball Corp
BALL
$17B
$2.32M 0.09%
+25,823
New +$2.35M
ALE
273
DELISTED
Allete
ALE
$2.32M 0.09%
34,689
+26,136
+306% +$1.68M
LLY icon
274
Eli Lilly
LLY
$1.07T
$2.32M 0.09%
8,093
+4,306
+114% +$1.11M
RRX icon
275
Regal Rexnord
RRX
$14.2B
$2.31M 0.09%
+15,557
New +$2.49M
9 10
11
12 13

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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.