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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
S icon
276
SentinelOne
S
$6.22B
$2.31M 0.09%
+59,674
New +$2.44M
AGNT
277
AGNT Inc
AGNT
$664M
$2.31M 0.09%
109,164
+90,419
+482% +$2.37M
OPTU
278
Optimum Communications Inc
OPTU
$316M
$2.31M 0.09%
184,987
+89,657
+94% +$1.2M
RS icon
279
Reliance Steel & Aluminium
RS
$20.8B
$2.29M 0.09%
12,518
+11,233
+874% +$1.94M
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.09%
51,246
-17,692
-26% -$870K
ACN icon
281
Accenture
ACN
$89.9B
$2.29M 0.09%
6,789
+6,131
+932% +$2.07M
TWI icon
282
Titan International
TWI
$516M
$2.28M 0.09%
154,508
+84,449
+121% +$987K
NXPI icon
283
NXP Semiconductors
NXPI
$68B
$2.27M 0.09%
12,255
+5,683
+86% +$1.12M
TXNM
284
TXNM Energy Inc
TXNM
$6.47B
$2.27M 0.09%
47,560
+14,787
+45% +$673K
IS
285
DELISTED
ironSource Ltd.
IS
$2.26M 0.09%
+470,728
New +$2.87M
MHK icon
286
Mohawk Industries
MHK
$6.9B
$2.26M 0.09%
+18,177
New +$2.73M
JWN
287
DELISTED
Nordstrom
JWN
$2.25M 0.09%
83,172
+35,920
+76% +$841K
CRK icon
288
Comstock Resources
CRK
$3.97B
$2.25M 0.09%
172,351
+61,094
+55% +$544K
DLB icon
289
Dolby
DLB
$4.72B
$2.24M 0.09%
28,687
+24,129
+529% +$1.94M
TDC icon
290
Teradata
TDC
$2.68B
$2.22M 0.09%
+45,055
New +$2.07M
ESTC icon
291
Elastic
ESTC
$6.1B
$2.21M 0.09%
24,839
+16,764
+208% +$1.5M
AAON icon
292
Aaon
AAON
$8.41B
$2.21M 0.09%
+59,405
New +$2.42M
AXTA icon
293
Axalta
AXTA
$7.01B
$2.21M 0.09%
+89,767
New +$2.51M
LEVI icon
294
Levi Strauss
LEVI
$9.44B
$2.19M 0.09%
+110,683
New +$2.39M
NTAP icon
295
NetApp
NTAP
$32.9B
$2.18M 0.09%
26,218
+13,576
+107% +$1.18M
SFM icon
296
Sprouts Farmers Market
SFM
$7.04B
$2.18M 0.09%
68,038
+37,569
+123% +$1.12M
CNXC icon
297
Concentrix
CNXC
$1.36B
$2.17M 0.08%
13,025
+11,837
+996% +$2.25M
ITW icon
298
Illinois Tool Works
ITW
$81.4B
$2.17M 0.08%
10,350
+9,057
+700% +$2.03M
BOX icon
299
Box
BOX
$4.02B
$2.17M 0.08%
74,544
+28,944
+63% +$761K
ASIX icon
300
AdvanSix
ASIX
$567M
$2.16M 0.08%
42,347
+25,215
+147% +$1.12M
10 11
12
13 14

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MT
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CMTU
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FMI
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MAM
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VIM
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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.