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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
CHGG icon
376
Chegg
CHGG
$108M
$1.76M 0.07%
48,438
+39,877
+466% +$1.2M
LNG icon
377
Cheniere Energy
LNG
$56.5B
$1.76M 0.07%
12,674
-2,700
-18% -$328K
EFX icon
378
Equifax
EFX
$20.3B
$1.75M 0.07%
7,388
+6,496
+728% +$1.53M
AVGO icon
379
Broadcom
AVGO
$1.82T
$1.74M 0.07%
27,670
+12,570
+83% +$747K
BBY icon
380
Best Buy
BBY
$18B
$1.74M 0.07%
19,165
-8,347
-30% -$827K
DDD icon
381
3D Systems Corp
DDD
$420M
$1.74M 0.07%
104,348
+25,190
+32% +$438K
SNPS icon
382
Synopsys
SNPS
$71.5B
$1.74M 0.07%
5,224
+2,007
+62% +$626K
UPBD icon
383
Upbound Group
UPBD
$1.19B
$1.74M 0.07%
+69,088
New +$2.5M
IEA
384
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.74M 0.07%
146,544
+67,145
+85% +$719K
ZIM icon
385
ZIM Integrated Shipping Services
ZIM
$3B
$1.73M 0.07%
23,791
-17,756
-43% -$1.23M
MCHP icon
386
Microchip Technology
MCHP
$42.8B
$1.73M 0.07%
22,985
+13,361
+139% +$1.01M
BAND
387
Bandwidth Inc
BAND
$1.91B
$1.73M 0.07%
+53,254
New +$2.55M
AEE icon
388
Ameren
AEE
$31.5B
$1.72M 0.07%
18,325
-16,793
-48% -$1.47M
HIG icon
389
Hartford Financial Services
HIG
$38.5B
$1.72M 0.07%
+23,893
New +$1.69M
META icon
390
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.07%
7,690
+1,548
+25% +$387K
MARA icon
391
Marathon Digital Holdings
MARA
$4.62B
$1.71M 0.07%
+61,053
New +$1.59M
FHN icon
392
First Horizon
FHN
$12.1B
$1.7M 0.07%
72,465
-18,927
-21% -$378K
DAN icon
393
Dana Inc
DAN
$2.91B
$1.7M 0.07%
+96,784
New +$1.98M
SYK icon
394
Stryker
SYK
$127B
$1.69M 0.07%
+6,319
New +$1.64M
ARLO icon
395
Arlo Technologies
ARLO
$1.4B
$1.68M 0.07%
189,998
-14,908
-7% -$137K
CERS icon
396
Cerus
CERS
$587M
$1.68M 0.07%
306,030
+128,125
+72% +$709K
VIRT icon
397
Virtu Financial
VIRT
$5.2B
$1.68M 0.07%
+45,094
New +$1.49M
EQIX icon
398
Equinix
EQIX
$107B
$1.68M 0.07%
+2,261
New +$1.63M
DG icon
399
Dollar General
DG
$25.9B
$1.68M 0.07%
7,529
+3,577
+91% +$760K
DOMO icon
400
Domo
DOMO
$166M
$1.67M 0.07%
33,091
-31,260
-49% -$1.42M
14 15
16
17 18

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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.