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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
KBAL
751
DELISTED
Kimball International
KBAL
$871K 0.03%
103,054
+34,984
+51% +$332K
UDR icon
752
UDR
UDR
$12.9B
$866K 0.03%
15,097
+8,627
+133% +$490K
FTI icon
753
TechnipFMC
FTI
$30.6B
$865K 0.03%
111,650
+48,027
+75% +$336K
PCOR icon
754
Procore
PCOR
$6.46B
$860K 0.03%
14,837
+9,852
+198% +$626K
TECK icon
755
Teck Resources
TECK
$29.5B
$860K 0.03%
21,300
-4,210
-17% -$151K
AGRO icon
756
Adecoagro
AGRO
$1.53B
$858K 0.03%
71,044
-154,104
-68% -$1.42M
TRMB icon
757
Trimble
TRMB
$12.3B
$851K 0.03%
11,802
+7,814
+196% +$557K
SP
758
DELISTED
SP Plus Corporation
SP
$851K 0.03%
27,148
+13,573
+100% +$393K
APOG icon
759
Apogee Enterprises
APOG
$850M
$850K 0.03%
17,912
+689
+4% +$32.1K
FLO icon
760
Flowers Foods
FLO
$1.64B
$844K 0.03%
+32,843
New +$894K
LCII icon
761
LCI Industries
LCII
$2.51B
$844K 0.03%
8,133
+6,508
+400% +$815K
TPC
762
Tutor Perini Cor
TPC
$4.57B
$844K 0.03%
78,113
+284
+0.4% +$3.18K
INTC icon
763
Intel
INTC
$466B
$843K 0.03%
17,004
-59,042
-78% -$2.93M
EMKR
764
DELISTED
Emcore Corp
EMKR
$843K 0.03%
22,780
+16,125
+242% +$772K
FAF icon
765
First American
FAF
$7.67B
$842K 0.03%
12,987
-643
-5% -$45.7K
LRN icon
766
Stride
LRN
$3.69B
$842K 0.03%
+23,186
New +$770K
UTL icon
767
Unitil
UTL
$1,000M
$840K 0.03%
+16,834
New +$823K
IMXI icon
768
International Money Express
IMXI
$392M
$839K 0.03%
40,694
-5,990
-13% -$103K
KNTK icon
769
Kinetik
KNTK
$3.71B
$838K 0.03%
+25,766
New +$841K
BUD icon
770
AB InBev
BUD
$158B
$836K 0.03%
+13,913
New +$858K
DSX icon
771
Diana Shipping
DSX
$280M
$836K 0.03%
194,112
+78,110
+67% +$274K
THS
772
DELISTED
Treehouse Foods
THS
$836K 0.03%
25,921
+14,446
+126% +$544K
J icon
773
Jacobs Solutions
J
$15.9B
$835K 0.03%
7,323
-21,974
-75% -$2.36M
ULTA icon
774
Ulta Beauty
ULTA
$20.4B
$833K 0.03%
2,093
-585
-22% -$220K
HNGR
775
DELISTED
Hanger Inc.
HNGR
$833K 0.03%
45,456
+14,977
+49% +$273K
29 30
31
32 33

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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.