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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
MATW icon
801
Matthews International
MATW
$864M
$793K 0.03%
+24,518
New +$839K
HAFC icon
802
Hanmi Financial
HAFC
$943M
$791K 0.03%
32,146
+9,501
+42% +$245K
MODN
803
DELISTED
MODEL N, INC.
MODN
$791K 0.03%
29,420
-9,692
-25% -$253K
CSGP icon
804
CoStar Group
CSGP
$11.3B
$790K 0.03%
11,855
+801
+7% +$53.2K
FARO
805
DELISTED
Faro Technologies
FARO
$789K 0.03%
15,189
+9,613
+172% +$537K
ABMD
806
DELISTED
Abiomed Inc
ABMD
$789K 0.03%
+2,381
New +$733K
PD icon
807
PagerDuty
PD
$700M
$788K 0.03%
23,040
+13,316
+137% +$428K
GIII icon
808
G-III Apparel Group
GIII
$1.47B
$787K 0.03%
29,089
-48,231
-62% -$1.31M
ESNT icon
809
Essent Group
ESNT
$6.06B
$785K 0.03%
19,048
+13,927
+272% +$620K
HUN icon
810
Huntsman Corp
HUN
$2.24B
$783K 0.03%
+20,880
New +$786K
DNOW icon
811
DNOW Inc
DNOW
$2.63B
$779K 0.03%
70,668
-97,371
-58% -$944K
TRUP icon
812
Trupanion
TRUP
$1.05B
$779K 0.03%
+8,739
New +$804K
AIG icon
813
American International
AIG
$41.9B
$777K 0.03%
12,386
+5,826
+89% +$350K
ALKT icon
814
Alkami Technology
ALKT
$1.8B
$776K 0.03%
+54,226
New +$828K
QGEN icon
815
Qiagen
QGEN
$8.53B
$774K 0.03%
+14,898
New +$769K
INST
816
DELISTED
Instructure Holdings, Inc.
INST
$774K 0.03%
38,590
+13,013
+51% +$282K
NKTR icon
817
Nektar Therapeutics
NKTR
$2.39B
$773K 0.03%
9,558
+8,536
+835% +$1.26M
EG icon
818
Everest Group
EG
$15.2B
$771K 0.03%
2,558
-5,785
-69% -$1.66M
TWOU
819
DELISTED
2U Inc
TWOU
$771K 0.03%
1,935
-2,044
-51% -$822K
FRBK
820
DELISTED
Republic First Bancorp Inc
FRBK
$771K 0.03%
149,478
+115,371
+338% +$555K
HUM icon
821
Humana
HUM
$46.7B
$767K 0.03%
+1,762
New +$737K
EQNR icon
822
Equinor
EQNR
$95.9B
$765K 0.03%
20,402
-1,380
-6% -$42.9K
THR
823
DELISTED
Thermon Group Holdings
THR
$764K 0.03%
47,141
+14,656
+45% +$255K
FVRR icon
824
Fiverr
FVRR
$376M
$762K 0.03%
10,013
-481
-5% -$38.1K
SRPT icon
825
Sarepta Therapeutics
SRPT
$1.66B
$762K 0.03%
+9,752
New +$747K
31 32
33
34 35

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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.