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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
HR icon
701
Healthcare Realty
HR
$7.42B
$956K 0.04%
30,495
+13,224
+77% +$417K
DRVN icon
702
Driven Brands
DRVN
$2.25B
$953K 0.04%
36,252
+27,145
+298% +$786K
KMB icon
703
Kimberly-Clark
KMB
$36.4B
$952K 0.04%
7,728
+3,963
+105% +$523K
PI icon
704
Impinj
PI
$3.89B
$952K 0.04%
14,988
+7,159
+91% +$517K
AMAT icon
705
Applied Materials
AMAT
$426B
$951K 0.04%
+7,219
New +$994K
CVCO icon
706
Cavco Industries
CVCO
$4.39B
$949K 0.04%
3,940
+2,993
+316% +$826K
GH icon
707
Guardant Health
GH
$19.5B
$949K 0.04%
+14,321
New +$980K
AIZ icon
708
Assurant
AIZ
$13.7B
$945K 0.04%
5,199
-10,862
-68% -$1.78M
PR
709
Permian Resources
PR
$17.9B
$945K 0.04%
117,126
+32,967
+39% +$260K
STOR
710
DELISTED
STORE Capital Corporation
STOR
$944K 0.04%
32,285
+20,609
+177% +$635K
CLW icon
711
Clearwater Paper
CLW
$271M
$943K 0.04%
+33,651
New +$1.06M
MU icon
712
Micron Technology
MU
$1.04T
$942K 0.04%
+12,096
New +$1.03M
GLNG icon
713
Golar LNG
GLNG
$4.95B
$940K 0.04%
+37,928
New +$626K
DKNG icon
714
DraftKings
DKNG
$11.4B
$939K 0.04%
48,233
-2,717
-5% -$57.7K
BFH icon
715
Bread Financial
BFH
$4.21B
$937K 0.04%
+16,690
New +$1.09M
OSK icon
716
Oshkosh
OSK
$9.67B
$937K 0.04%
9,305
-2,037
-18% -$229K
ELS icon
717
Equity Lifestyle Properties
ELS
$12.8B
$935K 0.04%
12,231
+4,321
+55% +$334K
RMR icon
718
The RMR Group
RMR
$342M
$934K 0.04%
30,034
+20,346
+210% +$635K
EXTN
719
DELISTED
Exterran Corporation
EXTN
$932K 0.04%
+150,099
New +$800K
FLR icon
720
Fluor
FLR
$7.29B
$931K 0.04%
+32,436
New +$783K
LBRDA icon
721
Liberty Broadband Class A
LBRDA
$4.14B
$923K 0.04%
+7,039
New +$1M
PRTS icon
722
CarParts.com
PRTS
$42.8M
$919K 0.04%
+13,710
New +$1.18M
HST icon
723
Host Hotels & Resorts
HST
$16.8B
$917K 0.04%
+47,218
New +$852K
TXRH icon
724
Texas Roadhouse
TXRH
$12.7B
$914K 0.04%
10,920
-13,806
-56% -$1.18M
ARRY icon
725
Array Technologies
ARRY
$818M
$913K 0.04%
81,046
+24,952
+44% +$280K
27 28
29
30 31

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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.