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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
WK icon
1126
Workiva
WK
$3.15B
$444K 0.02%
3,766
-9,549
-72% -$1.06M
LGIH icon
1127
LGI Homes
LGIH
$1.42B
$443K 0.02%
+4,537
New +$560K
WAB icon
1128
Wabtec
WAB
$50B
$443K 0.02%
4,610
-760
-14% -$70.4K
WLK icon
1129
Westlake Corp
WLK
$9.31B
$443K 0.02%
3,589
-4,621
-56% -$504K
SRDX
1130
DELISTED
Surmodics
SRDX
$442K 0.02%
+9,754
New +$427K
GMS
1131
DELISTED
GMS Inc
GMS
$441K 0.02%
8,860
+2,077
+31% +$109K
NEOG icon
1132
Neogen
NEOG
$2.07B
$441K 0.02%
+14,290
New +$514K
ONON icon
1133
On Holding
ONON
$12.4B
$441K 0.02%
+17,458
New +$465K
PXLW icon
1134
Pixelworks
PXLW
$38.2M
$441K 0.02%
12,361
+4,314
+54% +$171K
PZZA icon
1135
Papa John's
PZZA
$1.03B
$441K 0.02%
4,186
-840
-17% -$94.1K
ADM icon
1136
Archer Daniels Midland
ADM
$40.1B
$440K 0.02%
4,870
-12,400
-72% -$966K
ASR icon
1137
Grupo Aeroportuario del Sureste
ASR
$8.09B
$440K 0.02%
+1,987
New +$412K
REV
1138
DELISTED
Revlon, Inc.
REV
$439K 0.02%
54,362
+29,250
+116% +$280K
ASML icon
1139
ASML
ASML
$626B
$438K 0.02%
656
+320
+95% +$214K
LTRX icon
1140
Lantronix
LTRX
$238M
$438K 0.02%
65,502
+8,608
+15% +$61.2K
BRO icon
1141
Brown & Brown
BRO
$23.7B
$435K 0.02%
+6,017
New +$404K
EW icon
1142
Edwards Lifesciences
EW
$47.2B
$435K 0.02%
3,692
+755
+26% +$84.7K
PACK icon
1143
Ranpak Holdings
PACK
$547M
$435K 0.02%
21,298
+5,386
+34% +$140K
CERN
1144
DELISTED
Cerner Corp
CERN
$435K 0.02%
+4,645
New +$430K
DAKT icon
1145
Daktronics
DAKT
$959M
$434K 0.02%
113,122
-12,255
-10% -$56.3K
REPL icon
1146
Replimune Group
REPL
$708M
$434K 0.02%
+25,548
New +$482K
SKT icon
1147
Tanger
SKT
$4.82B
$434K 0.02%
25,250
-3,137
-11% -$54.6K
JBLU icon
1148
JetBlue
JBLU
$2.03B
$433K 0.02%
28,944
-193,191
-87% -$2.8M
SRI icon
1149
Stoneridge
SRI
$210M
$433K 0.02%
20,843
-7,303
-26% -$134K
EQBK icon
1150
Equity Bancshares
EQBK
$1.04B
$432K 0.02%
13,355
+2,026
+18% +$65.9K
44 45
46
47 48

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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.