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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
LZB icon
451
La-Z-Boy
LZB
$1.59B
$1.47M 0.06%
+55,903
New +$1.79M
CTAS icon
452
Cintas
CTAS
$82.4B
$1.47M 0.06%
13,816
+3,588
+35% +$349K
BLKB icon
453
Blackbaud
BLKB
$1.5B
$1.47M 0.06%
24,516
+20,495
+510% +$1.34M
BF.B icon
454
Brown-Forman Class B
BF.B
$12B
$1.47M 0.06%
21,896
-19,382
-47% -$1.29M
CASY icon
455
Casey's General Stores
CASY
$31.9B
$1.47M 0.06%
7,399
+2,969
+67% +$559K
HLLY icon
456
Holley
HLLY
$314M
$1.47M 0.06%
105,351
+70,370
+201% +$903K
NVRO
457
DELISTED
NEVRO CORP.
NVRO
$1.46M 0.06%
20,232
-29,353
-59% -$2.12M
GO icon
458
Grocery Outlet
GO
$891M
$1.46M 0.06%
+44,407
New +$1.24M
RRC icon
459
Range Resources
RRC
$9.11B
$1.45M 0.06%
47,857
+22,283
+87% +$508K
DOOR
460
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.45M 0.06%
+16,342
New +$1.62M
SKYW icon
461
Skywest
SKYW
$4.11B
$1.45M 0.06%
50,282
+31,656
+170% +$1.03M
MOS icon
462
The Mosaic Company
MOS
$7.09B
$1.45M 0.06%
21,800
+11,715
+116% +$586K
SWBI icon
463
Smith & Wesson
SWBI
$655M
$1.45M 0.06%
95,557
+54,328
+132% +$913K
HOLX
464
DELISTED
Hologic
HOLX
$1.44M 0.06%
18,760
-53,948
-74% -$3.88M
MTN icon
465
Vail Resorts
MTN
$5.19B
$1.44M 0.06%
5,533
-3,086
-36% -$840K
CFG icon
466
Citizens Financial Group
CFG
$30.4B
$1.44M 0.06%
31,678
+18,429
+139% +$947K
WKC icon
467
World Kinect Corp
WKC
$1.96B
$1.44M 0.06%
53,103
+28,918
+120% +$803K
AMN icon
468
AMN Healthcare
AMN
$1.28B
$1.43M 0.06%
13,695
+5,075
+59% +$527K
FCNCA icon
469
First Citizens BancShares
FCNCA
$24.6B
$1.43M 0.06%
+2,141
New +$1.67M
PG icon
470
Procter & Gamble
PG
$343B
$1.42M 0.06%
9,300
+4,328
+87% +$677K
SHOP icon
471
Shopify
SHOP
$148B
$1.42M 0.06%
21,020
+10,380
+98% +$852K
KRNT icon
472
Kornit Digital
KRNT
$706M
$1.42M 0.06%
17,138
+14,368
+519% +$1.39M
MIDD icon
473
Middleby
MIDD
$6.05B
$1.41M 0.06%
+8,613
New +$1.56M
ROKU icon
474
Roku
ROKU
$21.1B
$1.41M 0.06%
11,266
+10,155
+914% +$1.49M
RDN icon
475
Radian Group
RDN
$5.14B
$1.4M 0.05%
63,102
+36,490
+137% +$840K
17 18
19
20 21

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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.