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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
SAFE
901
Safehold
SAFE
$1.19B
$672K 0.03%
+5,893
New +$690K
UCTT
902
Ultra Clean Holdings
UCTT
$4.16B
$671K 0.03%
+15,818
New +$757K
H icon
903
Hyatt Hotels
H
$17.6B
$666K 0.03%
6,973
-4,812
-41% -$452K
MTD icon
904
Mettler-Toledo International
MTD
$26.8B
$666K 0.03%
485
-168
-26% -$242K
CDXS icon
905
Codexis
CDXS
$135M
$665K 0.03%
+32,254
New +$668K
CALM icon
906
Cal-Maine
CALM
$4.28B
$664K 0.03%
+12,030
New +$524K
NTB icon
907
Bank of N.T. Butterfield & Son
NTB
$2.42B
$664K 0.03%
+18,504
New +$702K
RMBS icon
908
Rambus
RMBS
$10.4B
$664K 0.03%
20,830
+10,210
+96% +$283K
APA icon
909
APA Corp
APA
$12.8B
$661K 0.03%
15,990
-86,755
-84% -$3.03M
JAKK icon
910
Jakks Pacific
JAKK
$280M
$660K 0.03%
47,011
+14,625
+45% +$178K
ONEW icon
911
OneWater Marine
ONEW
$214M
$660K 0.03%
+19,171
New +$923K
ICUI icon
912
ICU Medical
ICUI
$3.93B
$659K 0.03%
2,958
+1,885
+176% +$422K
PANW icon
913
Palo Alto Networks
PANW
$264B
$657K 0.03%
+6,330
New +$567K
IDCC icon
914
InterDigital
IDCC
$6.68B
$654K 0.03%
10,244
-3,933
-28% -$261K
HLNE icon
915
Hamilton Lane
HLNE
$3.63B
$649K 0.03%
8,400
-6,878
-45% -$573K
WBD icon
916
Warner Bros
WBD
$64.6B
$649K 0.03%
26,035
+7,903
+44% +$217K
ZWS icon
917
Zurn Elkay Water Solutions
ZWS
$8.07B
$649K 0.03%
18,332
-32,280
-64% -$1.07M
CVET
918
DELISTED
Covetrus, Inc. Common Stock
CVET
$648K 0.03%
+38,572
New +$674K
INSE icon
919
Inspired Entertainment
INSE
$177M
$647K 0.03%
52,566
-14,007
-21% -$187K
FNKO icon
920
Funko
FNKO
$323M
$646K 0.03%
37,426
-6,817
-15% -$119K
PH icon
921
Parker-Hannifin
PH
$125B
$646K 0.03%
2,278
+1,146
+101% +$346K
CACC icon
922
Credit Acceptance
CACC
$6B
$645K 0.03%
1,172
+582
+99% +$317K
LYB icon
923
LyondellBasell Industries
LYB
$19.5B
$644K 0.03%
6,260
-57,981
-90% -$5.78M
HLF icon
924
Herbalife
HLF
$1.23B
$643K 0.03%
21,173
+12,745
+151% +$498K
EPC icon
925
Edgewell Personal Care
EPC
$1.27B
$642K 0.03%
17,499
-3,071
-15% -$125K
35 36
37
38 39

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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.