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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
SRCL
351
DELISTED
Stericycle Inc
SRCL
$1.9M 0.07%
+32,182
New +$1.86M
TTC icon
352
Toro Company
TTC
$8.93B
$1.89M 0.07%
22,153
+18,795
+560% +$1.75M
OMF icon
353
OneMain Financial
OMF
$6.9B
$1.87M 0.07%
39,525
+11,203
+40% +$558K
ICE icon
354
Intercontinental Exchange
ICE
$82.4B
$1.87M 0.07%
14,149
-15,591
-52% -$2.01M
DECK icon
355
Deckers Outdoor
DECK
$13.3B
$1.86M 0.07%
40,884
+11,424
+39% +$567K
RRGB icon
356
Red Robin
RRGB
$134M
$1.86M 0.07%
110,598
+60,658
+121% +$980K
FROG icon
357
JFrog
FROG
$9.71B
$1.85M 0.07%
68,788
+4,507
+7% +$114K
AGR
358
DELISTED
Avangrid, Inc.
AGR
$1.85M 0.07%
+39,671
New +$1.82M
BRK.B icon
359
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 0.07%
5,239
-772
-13% -$250K
DTM icon
360
DT Midstream
DTM
$14.9B
$1.84M 0.07%
+33,935
New +$1.77M
NTUS
361
DELISTED
Natus Medical Inc
NTUS
$1.84M 0.07%
69,950
+33,733
+93% +$823K
NTGR icon
362
NETGEAR
NTGR
$669M
$1.84M 0.07%
74,405
-20,597
-22% -$550K
OSG
363
Octave Specialty Group
OSG
$252M
$1.83M 0.07%
176,008
+133,743
+316% +$1.81M
ELF icon
364
e.l.f. Beauty
ELF
$4.56B
$1.83M 0.07%
70,763
-12,059
-15% -$328K
IT icon
365
Gartner
IT
$9.41B
$1.81M 0.07%
6,103
+1,382
+29% +$400K
MCD icon
366
McDonald's
MCD
$188B
$1.81M 0.07%
7,335
+3,004
+69% +$748K
AVYA
367
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.81M 0.07%
142,714
+109,304
+327% +$1.7M
APH icon
368
Amphenol
APH
$188B
$1.8M 0.07%
47,906
+41,072
+601% +$1.59M
OXY icon
369
Occidental Petroleum
OXY
$57B
$1.8M 0.07%
31,811
-47,079
-60% -$2.08M
TRHC
370
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.8M 0.07%
313,385
+225,097
+255% +$2.02M
EAF icon
371
GrafTech
EAF
$194M
$1.79M 0.07%
18,616
-68
-0.4% -$7.06K
WW
372
DELISTED
WW International
WW
$1.77M 0.07%
172,982
+20,913
+14% +$245K
EVH icon
373
Evolent Health
EVH
$475M
$1.77M 0.07%
54,714
+10,125
+23% +$265K
BBSI icon
374
Barrett Business Services
BBSI
$976M
$1.76M 0.07%
90,852
+38,852
+75% +$657K
RMD icon
375
ResMed
RMD
$28.3B
$1.76M 0.07%
7,256
-16,215
-69% -$3.92M
13 14
15
16 17

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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.