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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
SUMO
576
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.14M 0.04%
97,452
+64,097
+192% +$743K
PRI icon
577
Primerica
PRI
$9.81B
$1.14M 0.04%
8,304
+2,727
+49% +$387K
PLAN
578
DELISTED
Anaplan, Inc.
PLAN
$1.14M 0.04%
17,455
-31,107
-64% -$1.52M
EVRI
579
DELISTED
Everi Holdings
EVRI
$1.13M 0.04%
53,938
-2,400
-4% -$51.1K
MYE icon
580
Myers Industries
MYE
$1.18B
$1.13M 0.04%
52,447
+39,468
+304% +$720K
MCK icon
581
McKesson
MCK
$98.5B
$1.13M 0.04%
3,697
-2,227
-38% -$606K
SEMR
582
DELISTED
Semrush
SEMR
$1.13M 0.04%
94,829
+78,541
+482% +$1.18M
SHLS icon
583
Shoals Technologies Group
SHLS
$1.58B
$1.13M 0.04%
+66,346
New +$1.15M
MOD icon
584
Modine Manufacturing
MOD
$12.8B
$1.13M 0.04%
125,389
+46,258
+58% +$455K
RF icon
585
Regions Financial
RF
$26.3B
$1.13M 0.04%
50,532
+7,949
+19% +$187K
SEIC icon
586
SEI Investments
SEIC
$11.9B
$1.13M 0.04%
18,689
+6,055
+48% +$360K
MDB icon
587
MongoDB
MDB
$24B
$1.12M 0.04%
2,527
-4,842
-66% -$1.89M
CRUS icon
588
Cirrus Logic
CRUS
$6.74B
$1.12M 0.04%
13,213
+1,429
+12% +$123K
NP
589
DELISTED
Neenah, Inc. Common Stock
NP
$1.12M 0.04%
+28,248
New +$1.21M
GOOS
590
Canada Goose Holdings
GOOS
$868M
$1.12M 0.04%
42,518
+13,948
+49% +$400K
MAR icon
591
Marriott International
MAR
$98.7B
$1.12M 0.04%
6,359
+1,429
+29% +$238K
BEPC icon
592
Brookfield Renewable
BEPC
$6.12B
$1.11M 0.04%
+25,442
New +$940K
MGNI icon
593
Magnite
MGNI
$2.65B
$1.11M 0.04%
84,151
+49,100
+140% +$662K
AES icon
594
AES
AES
$10.6B
$1.11M 0.04%
43,180
-168,064
-80% -$3.8M
APPN icon
595
Appian
APPN
$1.74B
$1.11M 0.04%
18,254
-5,658
-24% -$321K
VRSN icon
596
VeriSign
VRSN
$25.3B
$1.11M 0.04%
+4,990
New +$1.09M
BYD icon
597
Boyd Gaming
BYD
$6.47B
$1.11M 0.04%
16,853
+8,733
+108% +$567K
MRK icon
598
Merck
MRK
$324B
$1.11M 0.04%
13,495
-32,152
-70% -$2.53M
NGVC icon
599
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.11M 0.04%
56,482
+44,174
+359% +$732K
SEM
600
DELISTED
Select Medical
SEM
$1.11M 0.04%
85,632
-138,085
-62% -$1.82M
22 23
24
25 26

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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.