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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
CCRD
1151
DELISTED
CoreCard
CCRD
$431K 0.02%
+15,720
New +$534K
AMK
1152
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$431K 0.02%
19,381
+2,394
+14% +$56.5K
ING icon
1153
ING
ING
$95.5B
$429K 0.02%
41,162
+23,877
+138% +$311K
NFG icon
1154
National Fuel Gas
NFG
$7.73B
$429K 0.02%
6,244
+2,335
+60% +$148K
REAL icon
1155
The RealReal
REAL
$1.38B
$429K 0.02%
+59,086
New +$523K
EXEL icon
1156
Exelixis
EXEL
$14.1B
$426K 0.02%
18,785
-8,847
-32% -$173K
DOC icon
1157
Healthpeak Properties
DOC
$15.4B
$425K 0.02%
12,382
-5,293
-30% -$178K
TBHC
1158
DELISTED
The Brand House Collective
TBHC
$425K 0.02%
45,741
+24,331
+114% +$347K
TRST
1159
Trustco Bank Corp NY
TRST
$981M
$424K 0.02%
13,267
+83
+0.6% +$2.81K
AN icon
1160
AutoNation
AN
$7.11B
$422K 0.02%
4,238
-23,507
-85% -$2.6M
IVC
1161
DELISTED
Invacare Corporation
IVC
$422K 0.02%
299,256
-67,775
-18% -$145K
FISI icon
1162
Financial Institutions
FISI
$810M
$421K 0.02%
13,977
+5,375
+62% +$173K
TVTX icon
1163
Travere Therapeutics
TVTX
$5.35B
$421K 0.02%
16,331
-7,469
-31% -$198K
CMPR icon
1164
Cimpress
CMPR
$2.4B
$420K 0.02%
6,601
-32,532
-83% -$2.16M
TTD icon
1165
Trade Desk
TTD
$8.57B
$420K 0.02%
6,069
-7,582
-56% -$548K
ACIW icon
1166
ACI Worldwide
ACIW
$5.86B
$418K 0.02%
13,266
-16,844
-56% -$562K
APPS icon
1167
Digital Turbine
APPS
$1.05B
$418K 0.02%
9,552
-29,691
-76% -$1.34M
KLIC icon
1168
Kulicke & Soffa
KLIC
$4.99B
$417K 0.02%
7,450
-9,416
-56% -$520K
IMGN
1169
DELISTED
Immunogen Inc
IMGN
$417K 0.02%
87,600
+29,400
+51% +$163K
IBKR icon
1170
Interactive Brokers
IBKR
$40.4B
$415K 0.02%
+25,172
New +$433K
QNST icon
1171
QuinStreet
QNST
$881M
$414K 0.02%
+35,700
New +$480K
ADEA icon
1172
Adeia
ADEA
$2.8B
$413K 0.02%
+90,040
New +$410K
PHG icon
1173
Philips
PHG
$26.1B
$413K 0.02%
+16,385
New +$448K
QTWO icon
1174
Q2 Holdings
QTWO
$3.63B
$413K 0.02%
+6,701
New +$430K
XPO icon
1175
XPO
XPO
$24.1B
$413K 0.02%
9,549
-29,256
-75% -$1.22M
45 46
47
48 49

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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.