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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
AEO icon
1101
American Eagle Outfitters
AEO
$2.85B
$470K 0.02%
27,987
+18,567
+197% +$392K
APAM icon
1102
Artisan Partners
APAM
$2.79B
$470K 0.02%
11,940
+4,917
+70% +$200K
CGNT icon
1103
Cognyte Software
CGNT
$612M
$470K 0.02%
41,545
+12,281
+42% +$142K
QMCO icon
1104
Quantum Corp
QMCO
$437M
$469K 0.02%
10,339
+9,181
+793% +$673K
CINF icon
1105
Cincinnati Financial
CINF
$28.3B
$468K 0.02%
3,443
-6,521
-65% -$801K
MTRX icon
1106
Matrix Service
MTRX
$347M
$466K 0.02%
56,709
-23,996
-30% -$181K
PGTI
1107
DELISTED
PGT, Inc.
PGTI
$465K 0.02%
+25,877
New +$524K
CMC icon
1108
Commercial Metals
CMC
$7.63B
$461K 0.02%
+11,070
New +$416K
LASR icon
1109
nLIGHT
LASR
$3.95B
$461K 0.02%
26,596
-3,638
-12% -$68.5K
TDUP icon
1110
ThredUp
TDUP
$736M
$460K 0.02%
+59,735
New +$520K
FBC
1111
DELISTED
Flagstar Bancorp, Inc. New
FBC
$460K 0.02%
+10,854
New +$500K
LGTY
1112
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$456K 0.02%
+21,897
New +$484K
CHRS icon
1113
Coherus Oncology
CHRS
$217M
$455K 0.02%
+35,240
New +$448K
INSM icon
1114
Insmed
INSM
$23.2B
$455K 0.02%
+19,379
New +$450K
JNPR
1115
DELISTED
Juniper Networks
JNPR
$455K 0.02%
12,252
-14,948
-55% -$514K
VIST icon
1116
Vista Energy
VIST
$7.75B
$455K 0.02%
+50,100
New +$361K
GPRK icon
1117
GeoPark
GPRK
$649M
$454K 0.02%
30,418
+17,325
+132% +$244K
INGR icon
1118
Ingredion
INGR
$6.38B
$454K 0.02%
5,208
-10,517
-67% -$952K
ARCB icon
1119
ArcBest
ARCB
$3.44B
$453K 0.02%
+5,630
New +$508K
UBSI icon
1120
United Bankshares
UBSI
$6.55B
$453K 0.02%
+12,983
New +$472K
WEX icon
1121
WEX
WEX
$6.11B
$453K 0.02%
2,540
-9,152
-78% -$1.49M
CPK icon
1122
Chesapeake Utilities
CPK
$3.26B
$450K 0.02%
+3,270
New +$440K
III icon
1123
Information Services Group
III
$185M
$449K 0.02%
65,998
-2,016
-3% -$14.2K
BJRI icon
1124
BJ's Restaurants
BJRI
$1.41B
$447K 0.02%
+15,802
New +$481K
DFS
1125
DELISTED
Discover Financial Services
DFS
$446K 0.02%
4,052
-6,298
-61% -$740K
43 44
45
46 47

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.