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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
FOCS
426
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.56M 0.06%
34,049
-7,398
-18% -$371K
ATI icon
427
ATI
ATI
$27B
$1.55M 0.06%
57,752
-63,200
-52% -$1.46M
DXC icon
428
DXC Technology
DXC
$1.63B
$1.54M 0.06%
+47,283
New +$1.56M
ECOM
429
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.54M 0.06%
93,099
+70,902
+319% +$1.34M
SHAK icon
430
Shake Shack
SHAK
$2.3B
$1.54M 0.06%
+22,651
New +$1.56M
HY icon
431
Hyster-Yale Materials Handling
HY
$593M
$1.54M 0.06%
46,248
+24,359
+111% +$963K
ANET icon
432
Arista Networks
ANET
$219B
$1.53M 0.06%
+44,112
New +$1.39M
KHC icon
433
Kraft Heinz
KHC
$30.4B
$1.53M 0.06%
38,911
-196,645
-83% -$7.36M
CMRC
434
Commerce.com Inc Series 1
CMRC
$224M
$1.53M 0.06%
69,713
-88
-0.1% -$2.36K
GCMG icon
435
GCM Grosvenor
GCMG
$737M
$1.52M 0.06%
157,070
+45,887
+41% +$454K
HON icon
436
Honeywell
HON
$77.1B
$1.52M 0.06%
8,280
-29,196
-78% -$5.4M
BKE icon
437
Buckle
BKE
$2.19B
$1.51M 0.06%
45,862
+18,796
+69% +$696K
IAS
438
DELISTED
Integral Ad Science
IAS
$1.51M 0.06%
109,337
+76,637
+234% +$1.31M
KEY icon
439
KeyCorp
KEY
$24.3B
$1.51M 0.06%
67,315
+40,266
+149% +$1M
NOVA
440
DELISTED
Sunnova Energy
NOVA
$1.51M 0.06%
+65,369
New +$1.4M
MA icon
441
Mastercard
MA
$477B
$1.5M 0.06%
4,207
+1,274
+43% +$458K
VRAY
442
DELISTED
ViewRay, Inc.
VRAY
$1.5M 0.06%
383,227
+325,427
+563% +$1.39M
AA icon
443
Alcoa
AA
$11.7B
$1.49M 0.06%
+16,574
New +$1.2M
SPGI icon
444
S&P Global
SPGI
$126B
$1.49M 0.06%
3,634
+2,721
+298% +$1.11M
RCM
445
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.49M 0.06%
55,595
-41,283
-43% -$1.01M
LOW icon
446
Lowe's Companies
LOW
$116B
$1.49M 0.06%
7,354
+6,015
+449% +$1.38M
BE icon
447
Bloom Energy
BE
$52.6B
$1.48M 0.06%
61,337
-42,097
-41% -$822K
DOCU
448
DocuSign
DOCU
$9.63B
$1.48M 0.06%
13,813
+5,520
+67% +$634K
LPX icon
449
Louisiana-Pacific
LPX
$5.2B
$1.48M 0.06%
+23,754
New +$1.64M
ALL icon
450
Allstate
ALL
$66.9B
$1.48M 0.06%
10,646
+5,223
+96% +$656K
16 17
18
19 20

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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.