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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
CHPT icon
676
ChargePoint
CHPT
$133M
$1.01M 0.04%
+2,543
New +$784K
BFAM icon
677
Bright Horizons
BFAM
$3.99B
$1.01M 0.04%
+7,609
New +$988K
TEN
678
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.01M 0.04%
55,050
-20,384
-27% -$292K
XENE icon
679
Xenon Pharmaceuticals
XENE
$6.32B
$1M 0.04%
32,805
+23,722
+261% +$710K
CSIQ icon
680
Canadian Solar
CSIQ
$906M
$1M 0.04%
28,335
+18,405
+185% +$556K
HOG icon
681
Harley-Davidson
HOG
$2.68B
$1M 0.04%
25,431
-8,799
-26% -$339K
KFRC icon
682
Kforce
KFRC
$983M
$1M 0.04%
13,527
-1,135
-8% -$80.9K
AMGN icon
683
Amgen
AMGN
$203B
$999K 0.04%
4,132
-1,691
-29% -$389K
OLLI icon
684
Ollie's Bargain Outlet
OLLI
$4.01B
$992K 0.04%
23,098
-8,345
-27% -$372K
DASH icon
685
DoorDash
DASH
$75.3B
$989K 0.04%
8,440
-22,840
-73% -$2.47M
SPG icon
686
Simon Property Group
SPG
$74.5B
$988K 0.04%
7,511
-5,860
-44% -$835K
COLM icon
687
Columbia Sportswear
COLM
$3.19B
$985K 0.04%
10,876
-19,509
-64% -$1.8M
VREX icon
688
Varex Imaging
VREX
$460M
$984K 0.04%
46,236
-10,422
-18% -$265K
ZTO icon
689
ZTO Express
ZTO
$18.2B
$982K 0.04%
39,264
-3,806
-9% -$107K
ENOV icon
690
Enovis
ENOV
$1.56B
$979K 0.04%
+14,293
New +$1.02M
PVH icon
691
PVH
PVH
$3.71B
$977K 0.04%
+12,752
New +$1.18M
GBT
692
DELISTED
Global Blood Therapeutics, Inc.
GBT
$968K 0.04%
27,945
+3,668
+15% +$110K
NICE icon
693
Nice
NICE
$5.29B
$966K 0.04%
4,412
+2,669
+153% +$647K
EBAY icon
694
eBay
EBAY
$48.6B
$963K 0.04%
16,819
-111,301
-87% -$6.48M
SM icon
695
SM Energy
SM
$7.96B
$963K 0.04%
24,718
-17,377
-41% -$626K
NARI
696
DELISTED
Inari Medical, Inc. Common Stock
NARI
$963K 0.04%
+10,629
New +$870K
FITB
697
Fifth Third Bancorp
FITB
$52B
$960K 0.04%
+22,307
New +$1.04M
SCWX
698
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$959K 0.04%
72,378
+25,670
+55% +$367K
DQ
699
Daqo New Energy
DQ
$790M
$957K 0.04%
23,170
-4,883
-17% -$205K
RGLD icon
700
Royal Gold
RGLD
$17.1B
$957K 0.04%
6,771
-2,289
-25% -$268K
26 27
28
29 30

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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.