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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
SCU
876
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$709K 0.03%
50,899
+34,309
+207% +$556K
CVGW
877
DELISTED
Calavo Growers
CVGW
$706K 0.03%
19,357
+7,958
+70% +$324K
DEI icon
878
Douglas Emmett
DEI
$2.06B
$702K 0.03%
21,018
+6,594
+46% +$216K
CBOE icon
879
Cboe Global Markets
CBOE
$29.8B
$700K 0.03%
6,120
-13,553
-69% -$1.6M
UTHR icon
880
United Therapeutics
UTHR
$26.3B
$700K 0.03%
+3,900
New +$743K
TWLO icon
881
Twilio
TWLO
$29.1B
$696K 0.03%
4,226
+2,220
+111% +$405K
BCOV
882
DELISTED
Brightcove, Inc.
BCOV
$696K 0.03%
89,169
-6,882
-7% -$58.5K
BC icon
883
Brunswick
BC
$5.19B
$694K 0.03%
+8,577
New +$791K
TDG icon
884
TransDigm Group
TDG
$69.2B
$693K 0.03%
+1,063
New +$683K
GEN icon
885
Gen Digital
GEN
$15.6B
$692K 0.03%
26,094
-18,512
-42% -$509K
BATRA icon
886
Atlanta Braves Holdings Series A
BATRA
$3.53B
$691K 0.03%
24,016
+5,057
+27% +$137K
PODD icon
887
Insulet
PODD
$11.3B
$691K 0.03%
2,593
-6,121
-70% -$1.5M
AMG icon
888
Affiliated Managers Group
AMG
$9.46B
$689K 0.03%
4,890
-5,326
-52% -$765K
AMSF icon
889
AMERISAFE
AMSF
$569M
$689K 0.03%
13,870
-3,314
-19% -$169K
LOB icon
890
Live Oak Bancshares
LOB
$1.95B
$689K 0.03%
13,530
+9,648
+249% +$617K
KTB icon
891
Kontoor Brands
KTB
$4.62B
$685K 0.03%
16,558
-13,906
-46% -$656K
ANAT
892
DELISTED
American National Group, Inc. Common Stock
ANAT
$684K 0.03%
+3,619
New +$684K
DRI icon
893
Darden Restaurants
DRI
$22.5B
$683K 0.03%
5,134
-7,604
-60% -$1.05M
MO icon
894
Altria Group
MO
$122B
$682K 0.03%
13,045
-1,745
-12% -$88.9K
CDE icon
895
Coeur Mining
CDE
$15.6B
$677K 0.03%
152,170
-127,179
-46% -$606K
EGAN icon
896
eGain
EGAN
$176M
$677K 0.03%
58,437
+17,396
+42% +$196K
EQH icon
897
Equitable Holdings
EQH
$13.1B
$673K 0.03%
21,773
-50,066
-70% -$1.65M
MRVL icon
898
Marvell Technology
MRVL
$174B
$673K 0.03%
9,384
-57,828
-86% -$4.17M
ETR icon
899
Entergy
ETR
$54.1B
$672K 0.03%
+11,510
New +$630K
GPC icon
900
Genuine Parts
GPC
$17.1B
$672K 0.03%
5,333
-1,368
-20% -$177K
34 35
36
37 38

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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.