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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
GPOR icon
401
Gulfport Energy Corp
GPOR
$2.83B
$1.67M 0.07%
+18,579
New +$1.35M
BLMN icon
402
Bloomin' Brands
BLMN
$680M
$1.67M 0.07%
75,889
+58,842
+345% +$1.27M
ODFL icon
403
Old Dominion Freight Line
ODFL
$48.5B
$1.67M 0.07%
11,148
+9,462
+561% +$1.47M
PLCE icon
404
Children's Place
PLCE
$53.6M
$1.66M 0.07%
33,718
+25,348
+303% +$1.61M
IBP icon
405
Installed Building Products
IBP
$6.13B
$1.66M 0.06%
+19,591
New +$2.07M
CRNC icon
406
Cerence
CRNC
$382M
$1.65M 0.06%
+45,804
New +$2.26M
DIS icon
407
Walt Disney
DIS
$165B
$1.65M 0.06%
12,056
-178
-1% -$25.7K
YETI icon
408
Yeti Holdings
YETI
$3.82B
$1.65M 0.06%
27,539
-22,990
-45% -$1.48M
GOGO icon
409
Gogo Inc
GOGO
$515M
$1.64M 0.06%
86,163
+29,957
+53% +$438K
NI icon
410
NiSource
NI
$22.4B
$1.64M 0.06%
+51,494
New +$1.49M
ORLY icon
411
O'Reilly Automotive
ORLY
$72.4B
$1.64M 0.06%
35,880
-107,025
-75% -$4.78M
UMPQ
412
DELISTED
Umpqua Holdings Corp
UMPQ
$1.64M 0.06%
86,760
+56,240
+184% +$1.15M
STNE icon
413
StoneCo
STNE
$2.62B
$1.63M 0.06%
139,361
+119,986
+619% +$1.57M
EA icon
414
Electronic Arts
EA
$52.4B
$1.63M 0.06%
12,885
+1,604
+14% +$209K
JNJ icon
415
Johnson & Johnson
JNJ
$635B
$1.63M 0.06%
9,176
-610
-6% -$104K
IEX icon
416
IDEX
IEX
$16.5B
$1.62M 0.06%
8,460
+2,928
+53% +$594K
NAPA
417
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.62M 0.06%
+89,004
New +$1.74M
TBBK icon
418
The Bancorp
TBBK
$2.79B
$1.62M 0.06%
57,126
+543
+1% +$15.6K
CE icon
419
Celanese
CE
$5.09B
$1.62M 0.06%
11,310
+7,812
+223% +$1.19M
AUDC icon
420
AudioCodes
AUDC
$244M
$1.61M 0.06%
62,954
+43,002
+216% +$1.24M
HSY icon
421
Hershey
HSY
$35.4B
$1.6M 0.06%
7,403
+2,198
+42% +$446K
SBLK icon
422
Star Bulk Carriers
SBLK
$3.14B
$1.6M 0.06%
53,825
-8,228
-13% -$215K
AXS icon
423
AXIS Capital
AXS
$8.59B
$1.58M 0.06%
26,176
+21,688
+483% +$1.21M
MAA icon
424
Mid-America Apartment Communities
MAA
$15.6B
$1.58M 0.06%
+7,526
New +$1.58M
HUBB icon
425
Hubbell
HUBB
$25.7B
$1.57M 0.06%
8,548
+6,403
+299% +$1.2M
15 16
17
18 19

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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.