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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
DGX icon
526
Quest Diagnostics
DGX
$25.1B
$1.26M 0.05%
9,236
+4,616
+100% +$643K
FLGT icon
527
Fulgent Genetics
FLGT
$559M
$1.26M 0.05%
+20,252
New +$1.33M
PM icon
528
Philip Morris
PM
$301B
$1.26M 0.05%
13,440
+9,133
+212% +$914K
MCW
529
DELISTED
Mister Car Wash
MCW
$1.26M 0.05%
85,175
+62,111
+269% +$1.02M
VIR icon
530
Vir Biotechnology
VIR
$1.47B
$1.25M 0.05%
+48,735
New +$1.45M
DT icon
531
Dynatrace
DT
$12.1B
$1.24M 0.05%
26,278
-59,529
-69% -$2.8M
FSLY icon
532
Fastly Inc
FSLY
$3.17B
$1.24M 0.05%
+71,096
New +$1.66M
HURN icon
533
Huron Consulting
HURN
$1.82B
$1.23M 0.05%
26,933
+22,422
+497% +$1.03M
PLAY icon
534
Dave & Buster's
PLAY
$343M
$1.23M 0.05%
+25,033
New +$1M
AMT icon
535
American Tower
AMT
$77.7B
$1.22M 0.05%
+4,867
New +$1.19M
TKR icon
536
Timken Company
TKR
$9.82B
$1.22M 0.05%
20,145
+6,642
+49% +$441K
EGLE
537
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.22M 0.05%
17,945
+5,196
+41% +$275K
APD icon
538
Air Products & Chemicals
APD
$66.3B
$1.22M 0.05%
4,869
-7,604
-61% -$1.95M
WTW icon
539
Willis Towers Watson
WTW
$27.9B
$1.22M 0.05%
5,148
-367
-7% -$84K
IAA
540
DELISTED
IAA, Inc. Common Stock
IAA
$1.22M 0.05%
31,784
+15,606
+96% +$642K
SD icon
541
SandRidge Energy
SD
$510M
$1.21M 0.05%
75,795
+56,674
+296% +$731K
NWSA icon
542
News Corp Class A
NWSA
$14.5B
$1.21M 0.05%
54,701
+26,017
+91% +$575K
SSTK icon
543
Shutterstock
SSTK
$205M
$1.21M 0.05%
12,996
+5,803
+81% +$538K
NGMS
544
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.21M 0.05%
78,170
+68,331
+694% +$1.43M
NSTG
545
DELISTED
NanoString Technologies, Inc.
NSTG
$1.2M 0.05%
34,635
+20,553
+146% +$708K
BTU icon
546
Peabody Energy
BTU
$2.78B
$1.2M 0.05%
48,934
-44,154
-47% -$749K
CUTR
547
DELISTED
Cutera, Inc.
CUTR
$1.2M 0.05%
17,394
-10,792
-38% -$436K
ABG icon
548
Asbury Automotive
ABG
$4.19B
$1.2M 0.05%
+7,477
New +$1.31M
DOW icon
549
Dow Inc
DOW
$21.6B
$1.19M 0.05%
18,735
-66,014
-78% -$3.98M
ATRO icon
550
Astronics
ATRO
$3.45B
$1.19M 0.05%
110,616
+48,122
+77% +$523K
20 21
22
23 24

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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.