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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
KNBE
1501
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$254K 0.01%
+11,053
New +$237K
BMA icon
1502
Banco Macro
BMA
$5.7B
$253K 0.01%
+14,630
New +$215K
SMPL icon
1503
Simply Good Foods
SMPL
$904M
$253K 0.01%
+6,672
New +$249K
AZN icon
1504
AstraZeneca
AZN
$263B
$252K 0.01%
+1,898
New +$228K
IOSP icon
1505
Innospec
IOSP
$2.09B
$251K 0.01%
2,710
+26
+1% +$2.46K
PRA
1506
DELISTED
ProAssurance
PRA
$251K 0.01%
+9,330
New +$231K
GDEN
1507
DELISTED
Golden Entertainment
GDEN
$250K 0.01%
4,312
-10,727
-71% -$549K
ULH icon
1508
Universal Logistics Holdings
ULH
$416M
$250K 0.01%
+12,399
New +$234K
VLO icon
1509
Valero Energy
VLO
$89.8B
$250K 0.01%
+2,462
New +$214K
AMP icon
1510
Ameriprise Financial
AMP
$46.8B
$249K 0.01%
830
-1,432
-63% -$433K
GDRX icon
1511
GoodRx Holdings
GDRX
$1B
$249K 0.01%
12,904
-26,453
-67% -$607K
NXRT
1512
NexPoint Residential Trust
NXRT
$665M
$249K 0.01%
2,759
+309
+13% +$25.7K
SOVO
1513
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$248K 0.01%
17,458
-14,356
-45% -$192K
LTRPA
1514
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$248K 0.01%
120,821
+15,926
+15% +$33.7K
CHNG
1515
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$248K 0.01%
+11,360
New +$236K
OPK icon
1516
Opko Health
OPK
$921M
$247K 0.01%
71,689
+32,294
+82% +$114K
SRNE
1517
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$247K 0.01%
105,879
+78,316
+284% +$244K
TVTY
1518
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$247K 0.01%
+7,670
New +$207K
EMBJ
1519
Embraer S.A. ADS
EMBJ
$11.6B
$246K 0.01%
19,485
-33,168
-63% -$471K
RY icon
1520
Royal Bank of Canada
RY
$291B
$246K 0.01%
+2,229
New +$250K
SWAV
1521
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$246K 0.01%
1,184
-6,027
-84% -$994K
ATCX
1522
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$246K 0.01%
+20,395
New +$213K
CFLT
1523
DELISTED
Confluent
CFLT
$245K 0.01%
+5,969
New +$311K
SAP icon
1524
SAP
SAP
$187B
$245K 0.01%
+2,209
New +$269K
ALNT icon
1525
Allient
ALNT
$1.47B
$244K 0.01%
8,177
-53
-0.6% -$1.85K
59 60
61
62 63

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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.