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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
RCUS icon
851
Arcus Biosciences
RCUS
$3.57B
$737K 0.03%
+23,367
New +$783K
CAMT icon
852
Camtek
CAMT
$6.9B
$735K 0.03%
+24,135
New +$850K
GS icon
853
Goldman Sachs
GS
$313B
$732K 0.03%
2,217
+1,595
+256% +$563K
NVMI
854
Nova
NVMI
$13.9B
$730K 0.03%
6,708
+3,267
+95% +$382K
BNED icon
855
Barnes & Noble Education
BNED
$412M
$729K 0.03%
2,035
+1,691
+492% +$903K
CCRN
856
DELISTED
Cross Country Healthcare
CCRN
$726K 0.03%
33,481
-12,009
-26% -$261K
VRTV
857
DELISTED
VERITIV CORPORATION
VRTV
$726K 0.03%
5,434
+612
+13% +$66.7K
MGP
858
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$726K 0.03%
18,760
+9,807
+110% +$374K
VEEV icon
859
Veeva Systems
VEEV
$30.3B
$725K 0.03%
3,411
-38,862
-92% -$8.43M
ARW icon
860
Arrow Electronics
ARW
$10.9B
$723K 0.03%
6,097
+1,227
+25% +$154K
TXT icon
861
Textron
TXT
$16.6B
$723K 0.03%
9,723
-3,888
-29% -$281K
ENLC
862
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$723K 0.03%
74,876
+49,023
+190% +$417K
B
863
Barrick Mining
B
$62.2B
$721K 0.03%
29,412
+1,522
+5% +$32.8K
KOPN icon
864
Kopin
KOPN
$663M
$720K 0.03%
284,647
+187,580
+193% +$540K
LPRO
865
Open Lending Corp
LPRO
$373M
$720K 0.03%
+38,096
New +$731K
THC icon
866
Tenet Healthcare
THC
$20.1B
$715K 0.03%
+8,318
New +$683K
HSII
867
DELISTED
Heidrick & Struggles
HSII
$713K 0.03%
18,006
+12,906
+253% +$545K
SSYS icon
868
Stratasys
SSYS
$697M
$713K 0.03%
28,086
-61,730
-69% -$1.49M
TASK icon
869
TaskUs
TASK
$506M
$712K 0.03%
+18,520
New +$652K
BNFT
870
DELISTED
Benefitfocus, Inc.
BNFT
$712K 0.03%
56,446
-42,990
-43% -$459K
HDSN
871
Hudson Technologies
HDSN
$267M
$711K 0.03%
114,498
+69,155
+153% +$307K
XOM icon
872
ExxonMobil
XOM
$651B
$711K 0.03%
8,613
-25,801
-75% -$2.01M
LIN icon
873
Linde
LIN
$237B
$710K 0.03%
2,224
+464
+26% +$143K
OWL icon
874
Blue Owl Capital
OWL
$6.39B
$709K 0.03%
55,936
+9,658
+21% +$122K
SNDX icon
875
Syndax Pharmaceuticals
SNDX
$1.84B
$709K 0.03%
40,804
+17,506
+75% +$295K
33 34
35
36 37

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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.