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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
HSTM icon
601
HealthStream
HSTM
$793M
$1.11M 0.04%
55,547
+41,452
+294% +$937K
ACCD
602
DELISTED
Accolade Inc
ACCD
$1.1M 0.04%
62,851
+35,380
+129% +$651K
TSC
603
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.1M 0.04%
33,188
+15,998
+93% +$511K
CBRE icon
604
CBRE Group
CBRE
$40.8B
$1.1M 0.04%
12,040
-79
-0.7% -$7.7K
VRM icon
605
Vroom Inc
VRM
$36.9M
$1.1M 0.04%
5,176
+2,154
+71% +$1.02M
BNL icon
606
Broadstone Net Lease
BNL
$4.29B
$1.1M 0.04%
50,518
+37,746
+296% +$843K
ZG icon
607
Zillow
ZG
$7.02B
$1.1M 0.04%
+22,780
New +$1.2M
POSH
608
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.1M 0.04%
86,693
+51,102
+144% +$740K
KO icon
609
Coca-Cola
KO
$354B
$1.1M 0.04%
17,695
-30,841
-64% -$1.88M
MOV icon
610
Movado Group
MOV
$812M
$1.09M 0.04%
28,014
+10,098
+56% +$383K
HVT icon
611
Haverty Furniture Companies
HVT
$401M
$1.09M 0.04%
39,701
+24,750
+166% +$719K
ISRG icon
612
Intuitive Surgical
ISRG
$121B
$1.09M 0.04%
3,607
-1,026
-22% -$300K
LFG
613
DELISTED
Archaea Energy Inc.
LFG
$1.08M 0.04%
49,332
-6,156
-11% -$112K
TLS icon
614
Telos
TLS
$337M
$1.07M 0.04%
107,522
+89,597
+500% +$1M
REGN icon
615
Regeneron Pharmaceuticals
REGN
$68.8B
$1.07M 0.04%
1,531
-252
-14% -$159K
CVLT icon
616
Commault Systems
CVLT
$5.89B
$1.07M 0.04%
16,079
+13,139
+447% +$864K
PEP icon
617
PepsiCo
PEP
$186B
$1.06M 0.04%
6,362
+282
+5% +$47.3K
POST icon
618
Post Holdings
POST
$4.12B
$1.06M 0.04%
+15,383
New +$1.08M
INFN
619
DELISTED
Infinera Corporation Common Stock
INFN
$1.06M 0.04%
122,610
+80,285
+190% +$689K
TNDM icon
620
Tandem Diabetes Care
TNDM
$1.17B
$1.06M 0.04%
9,128
-1,662
-15% -$194K
ARWR icon
621
Arrowhead Research
ARWR
$12.1B
$1.06M 0.04%
23,030
+17,770
+338% +$880K
KBR icon
622
KBR
KBR
$4.68B
$1.06M 0.04%
19,340
+456
+2% +$22.2K
FATE icon
623
Fate Therapeutics
FATE
$281M
$1.06M 0.04%
+27,252
New +$1.06M
IDXX icon
624
Idexx Laboratories
IDXX
$42.9B
$1.06M 0.04%
1,932
+757
+64% +$398K
CMS icon
625
CMS Energy
CMS
$23.1B
$1.05M 0.04%
15,067
+9,113
+153% +$591K
23 24
25
26 27

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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.