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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
HLT icon
1001
Hilton Worldwide
HLT
$74B
$564K 0.02%
+3,720
New +$549K
ALTR
1002
DELISTED
Altair Engineering Inc
ALTR
$564K 0.02%
+8,752
New +$552K
CNP icon
1003
CenterPoint Energy
CNP
$29.1B
$563K 0.02%
18,390
-10,731
-37% -$301K
OLO
1004
DELISTED
Olo Inc
OLO
$563K 0.02%
+42,473
New +$657K
AXP icon
1005
American Express
AXP
$223B
$561K 0.02%
3,002
-3,211
-52% -$580K
SF
1006
Stifel
SF
$12.3B
$559K 0.02%
12,339
-122
-1% -$5.86K
BDC icon
1007
Belden
BDC
$4B
$556K 0.02%
10,033
+1,590
+19% +$91.5K
JBSS icon
1008
John B. Sanfilippo & Son
JBSS
$949M
$555K 0.02%
6,654
+469
+8% +$38.9K
POWI icon
1009
Power Integrations
POWI
$3.54B
$554K 0.02%
5,975
-11,252
-65% -$981K
HCCI
1010
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$554K 0.02%
18,705
+4,316
+30% +$125K
AAOI icon
1011
Applied Optoelectronics
AAOI
$8.04B
$553K 0.02%
151,429
+54,257
+56% +$210K
BRX icon
1012
Brixmor Property Group
BRX
$9.95B
$553K 0.02%
+21,418
New +$541K
PINC
1013
DELISTED
Premier
PINC
$553K 0.02%
+15,531
New +$578K
EB
1014
DELISTED
Eventbrite
EB
$552K 0.02%
+37,367
New +$554K
MUFG icon
1015
Mitsubishi UFJ Financial
MUFG
$258B
$550K 0.02%
88,800
+13,941
+19% +$86.6K
PKG icon
1016
Packaging Corp of America
PKG
$22.7B
$550K 0.02%
3,521
-19,162
-84% -$2.8M
AEG icon
1017
Aegon
AEG
$13.5B
$549K 0.02%
+108,602
New +$549K
AVB icon
1018
AvalonBay Communities
AVB
$27.1B
$549K 0.02%
2,209
-4,801
-68% -$1.17M
AXGN icon
1019
Axogen
AXGN
$2.1B
$549K 0.02%
69,082
-10,027
-13% -$86.6K
NTES icon
1020
NetEase
NTES
$76.5B
$549K 0.02%
+6,124
New +$583K
CPF icon
1021
Central Pacific Financial
CPF
$997M
$547K 0.02%
19,592
+7,888
+67% +$228K
KNX icon
1022
Knight Transportation
KNX
$11.8B
$546K 0.02%
+10,829
New +$597K
VIAV icon
1023
Viavi Solutions
VIAV
$9.75B
$546K 0.02%
33,977
-5,031
-13% -$83K
WTFC icon
1024
Wintrust Financial
WTFC
$10.7B
$545K 0.02%
5,863
+1,883
+47% +$183K
UMBF icon
1025
UMB Financial
UMBF
$10.7B
$544K 0.02%
5,598
+278
+5% +$28.4K
39 40
41
42 43

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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.