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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
INSG icon
626
Inseego
INSG
$108M
$1.05M 0.04%
26,036
+1,855
+8% +$84.9K
AGS
627
DELISTED
PlayAGS
AGS
$1.05M 0.04%
157,509
+79,459
+102% +$596K
PEG icon
628
Public Service Enterprise Group
PEG
$39.8B
$1.05M 0.04%
15,010
+8,036
+115% +$532K
PWP icon
629
Perella Weinberg Partners
PWP
$1.14B
$1.05M 0.04%
111,200
+95,470
+607% +$1.02M
WWE
630
DELISTED
World Wrestling Entertainment
WWE
$1.05M 0.04%
16,830
-10,937
-39% -$604K
CCI icon
631
Crown Castle
CCI
$32.7B
$1.05M 0.04%
5,690
+2,800
+97% +$498K
ELAN icon
632
Elanco Animal Health
ELAN
$12.4B
$1.05M 0.04%
40,191
-115,607
-74% -$3.08M
HRB icon
633
H&R Block
HRB
$5.18B
$1.05M 0.04%
40,267
-13,881
-26% -$337K
DTE icon
634
DTE Energy
DTE
$31.1B
$1.05M 0.04%
7,920
-10,607
-57% -$1.29M
MEOH icon
635
Methanex
MEOH
$4.32B
$1.05M 0.04%
19,189
-1,176
-6% -$57.5K
QDEL icon
636
QuidelOrtho
QDEL
$1.09B
$1.05M 0.04%
9,310
-2,767
-23% -$295K
LOPE icon
637
Grand Canyon Education
LOPE
$3.71B
$1.05M 0.04%
+10,770
New +$944K
EME icon
638
Emcor
EME
$33.1B
$1.04M 0.04%
9,279
+7,536
+432% +$887K
BPOP icon
639
Popular Inc
BPOP
$11B
$1.04M 0.04%
12,773
+5,350
+72% +$473K
CX icon
640
Cemex
CX
$17.4B
$1.04M 0.04%
+197,405
New +$1.12M
MDT icon
641
Medtronic
MDT
$107B
$1.04M 0.04%
9,410
-73,449
-89% -$7.76M
OLN icon
642
Olin
OLN
$2.64B
$1.04M 0.04%
19,966
-36,753
-65% -$1.88M
ATO icon
643
Atmos Energy
ATO
$29.9B
$1.04M 0.04%
+8,720
New +$952K
TROW icon
644
T. Rowe Price
TROW
$25B
$1.04M 0.04%
6,890
+3,757
+120% +$580K
KLAC icon
645
KLA
KLAC
$275B
$1.04M 0.04%
28,440
-3,950
-12% -$148K
CMP icon
646
Compass Minerals
CMP
$1.24B
$1.04M 0.04%
16,570
+12,331
+291% +$700K
INGN icon
647
Inogen
INGN
$167M
$1.04M 0.04%
32,069
-6,388
-17% -$201K
CSX icon
648
CSX Corp
CSX
$98.6B
$1.04M 0.04%
27,733
+21,837
+370% +$772K
FBP icon
649
First Bancorp
FBP
$4.4B
$1.04M 0.04%
79,162
+1,152
+1% +$16.4K
UNFI icon
650
United Natural Foods
UNFI
$3.01B
$1.04M 0.04%
25,097
+11,126
+80% +$455K
24 25
26
27 28

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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.