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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
MRC
301
DELISTED
MRC Global
MRC
$2.16M 0.08%
181,025
+131,628
+266% +$1.23M
THG icon
302
Hanover Insurance
THG
$7.63B
$2.15M 0.08%
14,402
+3,012
+26% +$421K
DELL icon
303
Dell
DELL
$283B
$2.15M 0.08%
42,864
-66,229
-61% -$3.7M
FOXA icon
304
Fox Class A
FOXA
$23.2B
$2.15M 0.08%
+54,494
New +$2.21M
CARG icon
305
CarGurus
CARG
$3.01B
$2.15M 0.08%
50,540
+20,020
+66% +$736K
RHI icon
306
Robert Half
RHI
$3.61B
$2.14M 0.08%
18,744
+7,529
+67% +$868K
WAL icon
307
Western Alliance Bancorporation
WAL
$9.07B
$2.13M 0.08%
25,702
+9,707
+61% +$950K
AVTA
308
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.13M 0.08%
108,911
+88,591
+436% +$1.61M
OGS icon
309
ONE Gas
OGS
$5.05B
$2.13M 0.08%
24,101
+18,898
+363% +$1.52M
RAD
310
DELISTED
Rite Aid Corporation
RAD
$2.13M 0.08%
243,100
+183,372
+307% +$1.92M
MRTX
311
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.12M 0.08%
25,822
+20,806
+415% +$2.13M
TPB icon
312
Turning Point Brands
TPB
$1.47B
$2.12M 0.08%
+62,223
New +$2.11M
CPA icon
313
Copa Holdings
CPA
$5.56B
$2.11M 0.08%
25,236
-7,301
-22% -$600K
COTY icon
314
Coty
COTY
$2.33B
$2.11M 0.08%
234,342
-226,519
-49% -$2.02M
ADBE icon
315
Adobe
ADBE
$89.5B
$2.1M 0.08%
4,616
+865
+23% +$416K
PLNT icon
316
Planet Fitness
PLNT
$4.23B
$2.1M 0.08%
24,796
+19,933
+410% +$1.73M
AR icon
317
Antero Resources
AR
$10.9B
$2.09M 0.08%
68,397
-21,183
-24% -$476K
PSNL icon
318
Personalis
PSNL
$1.26B
$2.09M 0.08%
254,992
+182,158
+250% +$1.89M
CIEN icon
319
Ciena
CIEN
$55.3B
$2.08M 0.08%
34,361
+18,065
+111% +$1.18M
CDW icon
320
CDW
CDW
$17.1B
$2.07M 0.08%
11,593
+10,298
+795% +$1.88M
GILD icon
321
Gilead Sciences
GILD
$161B
$2.04M 0.08%
34,260
+19,231
+128% +$1.23M
MAT icon
322
Mattel
MAT
$4.17B
$2.03M 0.08%
91,369
+24,768
+37% +$566K
NATI
323
DELISTED
National Instruments Corp
NATI
$2.03M 0.08%
49,980
-11,077
-18% -$447K
EQT icon
324
EQT Corp
EQT
$33.2B
$2.02M 0.08%
+58,693
New +$1.43M
NWE icon
325
NorthWestern Energy
NWE
$4.48B
$2.01M 0.08%
33,237
+24,533
+282% +$1.44M
11 12
13
14 15

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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.