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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
VTRS icon
776
Viatris
VTRS
$20.1B
$831K 0.03%
76,352
-248,515
-76% -$3.27M
XPOF icon
777
Xponential Fitness
XPOF
$265M
$831K 0.03%
+35,445
New +$692K
HTBK
778
DELISTED
Heritage Commerce
HTBK
$830K 0.03%
73,818
+16,670
+29% +$200K
CNR
779
Core Natural Resources Inc
CNR
$4.19B
$830K 0.03%
22,055
+8,907
+68% +$258K
CNO icon
780
CNO Financial Group
CNO
$4.97B
$829K 0.03%
33,048
-42,358
-56% -$1.05M
SRTS icon
781
Sensus Healthcare
SRTS
$49.9M
$829K 0.03%
81,926
+33,662
+70% +$308K
DB icon
782
Deutsche Bank
DB
$66.3B
$828K 0.03%
+65,440
New +$870K
LSCC icon
783
Lattice Semiconductor
LSCC
$17.6B
$828K 0.03%
13,581
+2,339
+21% +$140K
MSBI icon
784
Midland States Bancorp
MSBI
$669M
$825K 0.03%
28,573
-1,279
-4% -$36.6K
RBBN icon
785
Ribbon Communications
RBBN
$354M
$823K 0.03%
266,243
+187,665
+239% +$769K
TEX icon
786
Terex
TEX
$7.98B
$818K 0.03%
22,940
+6,552
+40% +$271K
METC icon
787
Ramaco Resources Class A
METC
$676M
$817K 0.03%
53,469
+12,908
+32% +$188K
ILMN icon
788
Illumina
ILMN
$29.4B
$816K 0.03%
2,401
+2
+0.1% +$676
G icon
789
Genpact
G
$5.3B
$815K 0.03%
18,728
+2,730
+17% +$127K
CNMD icon
790
CONMED
CNMD
$1.29B
$814K 0.03%
+5,477
New +$765K
OOMA icon
791
Ooma
OOMA
$550M
$810K 0.03%
54,047
+20,832
+63% +$352K
TXN icon
792
Texas Instruments
TXN
$255B
$810K 0.03%
4,413
-64,955
-94% -$11.5M
BWIN
793
Baldwin Insurance Group
BWIN
$2.58B
$808K 0.03%
30,104
+15,968
+113% +$460K
MSA icon
794
Mine Safety
MSA
$6.74B
$805K 0.03%
6,068
+3,087
+104% +$426K
PRTA icon
795
Prothena Corp
PRTA
$458M
$804K 0.03%
+21,992
New +$793K
VVV icon
796
Valvoline
VVV
$4.97B
$802K 0.03%
25,426
+9,386
+59% +$307K
ALLT icon
797
Allot
ALLT
$374M
$801K 0.03%
98,847
+87,391
+763% +$797K
UP icon
798
Wheels Up
UP
$220M
$799K 0.03%
1,284
+1,064
+484% +$768K
NPK icon
799
National Presto Industries
NPK
$891M
$798K 0.03%
+10,367
New +$842K
TAP icon
800
Molson Coors Class B
TAP
$7.68B
$796K 0.03%
14,909
-71,512
-83% -$3.6M
30 31
32
33 34

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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.