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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
TFX icon
101
Teleflex
TFX
$5.85B
$4.85M 0.19%
13,667
+4,336
+46% +$1.43M
M icon
102
Macy's
M
$6.15B
$4.8M 0.19%
196,867
-42,661
-18% -$1.09M
CNC icon
103
Centene
CNC
$31.3B
$4.77M 0.19%
56,701
+50,685
+843% +$4.16M
CARR icon
104
Carrier Global
CARR
$57.2B
$4.74M 0.19%
103,294
-72,902
-41% -$3.43M
XYZ
105
Block Inc
XYZ
$45.9B
$4.72M 0.18%
34,838
+25,067
+257% +$3.03M
BRC icon
106
Brady Corp
BRC
$4.45B
$4.67M 0.18%
100,884
+88,871
+740% +$4.34M
CPRI icon
107
Capri Holdings
CPRI
$1.77B
$4.63M 0.18%
89,991
+77,371
+613% +$4.63M
PAYC icon
108
Paycom
PAYC
$6.78B
$4.58M 0.18%
13,208
-3,448
-21% -$1.16M
MMM icon
109
3M
MMM
$89B
$4.57M 0.18%
36,671
+34,073
+1,312% +$4.53M
RDFN
110
DELISTED
Redfin
RDFN
$4.54M 0.18%
251,552
+205,618
+448% +$5.3M
ABT icon
111
Abbott
ABT
$180B
$4.52M 0.18%
38,165
+20,412
+115% +$2.53M
SFIX
112
Stitch Fix
SFIX
$478M
$4.52M 0.18%
448,505
+412,727
+1,154% +$5.7M
EGHT icon
113
8x8 Inc
EGHT
$247M
$4.5M 0.18%
357,008
+222,569
+166% +$3.08M
DCI icon
114
Donaldson
DCI
$10.8B
$4.47M 0.17%
86,034
-29,064
-25% -$1.58M
FSS icon
115
Federal Signal
FSS
$7.25B
$4.45M 0.17%
131,767
+100,875
+327% +$3.76M
VMW
116
DELISTED
VMware, Inc
VMW
$4.43M 0.17%
38,886
+26,623
+217% +$3.23M
ALRM icon
117
Alarm.com
ALRM
$2.56B
$4.4M 0.17%
66,239
+31,233
+89% +$2.21M
KMT icon
118
Kennametal
KMT
$2.68B
$4.39M 0.17%
+153,570
New +$5.05M
LH icon
119
Labcorp
LH
$24.3B
$4.39M 0.17%
19,388
+17,798
+1,119% +$4.19M
HUBS icon
120
HubSpot
HUBS
$10.5B
$4.36M 0.17%
9,179
-8,377
-48% -$4.06M
CHKP icon
121
Check Point Software Technologies
CHKP
$13.3B
$4.35M 0.17%
31,469
+29,305
+1,354% +$3.83M
B
122
DELISTED
Barnes Group Inc.
B
$4.3M 0.17%
+106,884
New +$4.79M
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.91T
$4.28M 0.17%
30,800
-12,560
-29% -$1.71M
ZBRA icon
124
Zebra Technologies
ZBRA
$12.4B
$4.27M 0.17%
10,317
-140
-1% -$64.3K
MGM icon
125
MGM Resorts International
MGM
$11.7B
$4.2M 0.16%
100,120
+60,245
+151% +$2.59M
3 4
5
6 7

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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.