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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
MATX icon
976
Matsons
MATX
$6.37B
$586K 0.02%
4,861
-3,149
-39% -$317K
ICL icon
977
ICL Group
ICL
$6.81B
$584K 0.02%
48,396
+18,845
+64% +$199K
MQ icon
978
Marqeta
MQ
$1.8B
$584K 0.02%
13,225
+4,139
+46% +$192K
SSTI icon
979
SoundThinking
SSTI
$107M
$582K 0.02%
+20,989
New +$572K
AM icon
980
Antero Midstream
AM
$10.8B
$580K 0.02%
53,319
+30,319
+132% +$308K
LECO icon
981
Lincoln Electric
LECO
$13.8B
$580K 0.02%
4,212
+2,012
+91% +$263K
AVT icon
982
Avnet
AVT
$7.33B
$579K 0.02%
+14,260
New +$588K
MLR icon
983
Miller Industries
MLR
$586M
$579K 0.02%
20,548
+10,447
+103% +$322K
CMI icon
984
Cummins
CMI
$91.7B
$578K 0.02%
2,817
-29,693
-91% -$6.42M
PCAR icon
985
PACCAR
PCAR
$69.6B
$578K 0.02%
9,845
-128,442
-93% -$7.84M
ETD icon
986
Ethan Allen Interiors
ETD
$581M
$577K 0.02%
+22,130
New +$570K
MANH icon
987
Manhattan Associates
MANH
$8.97B
$577K 0.02%
4,159
-8,566
-67% -$1.15M
SRC
988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$577K 0.02%
12,528
+2,495
+25% +$116K
SFL icon
989
SFL Corp
SFL
$1.59B
$576K 0.02%
56,555
+23,803
+73% +$219K
FLWS icon
990
1-800-Flowers.com
FLWS
$245M
$575K 0.02%
45,100
-42,466
-48% -$730K
PRGO icon
991
Perrigo
PRGO
$1.4B
$573K 0.02%
14,912
-7,929
-35% -$302K
TCMD icon
992
Tactile Systems Technology
TCMD
$620M
$572K 0.02%
28,391
-42,301
-60% -$740K
TROX icon
993
Tronox
TROX
$995M
$571K 0.02%
28,870
-24,747
-46% -$537K
EVER icon
994
EverQuote
EVER
$886M
$570K 0.02%
35,219
+9,058
+35% +$137K
IART icon
995
Integra LifeSciences
IART
$1.54B
$570K 0.02%
8,868
+3,168
+56% +$209K
CLNE icon
996
Clean Energy Fuels
CLNE
$447M
$569K 0.02%
+71,661
New +$483K
NNN icon
997
NNN REIT
NNN
$9.39B
$568K 0.02%
12,645
+8,478
+203% +$373K
THO icon
998
Thor Industries
THO
$3.99B
$568K 0.02%
+7,215
New +$663K
PRTY
999
DELISTED
Party City Holdco Inc.
PRTY
$568K 0.02%
158,522
+20,322
+15% +$92K
W icon
1000
Wayfair
W
$11.1B
$567K 0.02%
+5,120
New +$721K
38 39
40
41 42

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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.