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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
USB icon
151
US Bancorp
USB
$99.6B
$3.71M 0.15%
69,745
-10,618
-13% -$610K
AAPL icon
152
Apple
AAPL
$4.89T
$3.7M 0.14%
21,201
+5,560
+36% +$935K
GDOT icon
153
Green Dot
GDOT
$753M
$3.68M 0.14%
133,922
+84,939
+173% +$2.58M
LXU icon
154
LSB Industries
LXU
$881M
$3.66M 0.14%
167,572
+84,524
+102% +$1.25M
PACB icon
155
Pacific Biosciences
PACB
$422M
$3.66M 0.14%
402,217
+389,169
+2,983% +$4.48M
BIDU icon
156
Baidu
BIDU
$35.8B
$3.58M 0.14%
27,068
+24,865
+1,129% +$3.75M
NTRA icon
157
Natera
NTRA
$37.5B
$3.58M 0.14%
+88,039
New +$5.29M
ITRI icon
158
Itron
ITRI
$3.73B
$3.56M 0.14%
67,628
+60,830
+895% +$3.4M
EXPD icon
159
Expeditors International
EXPD
$22.9B
$3.48M 0.14%
33,758
+30,020
+803% +$3.31M
VICR icon
160
Vicor
VICR
$9.62B
$3.47M 0.14%
+49,173
New +$4.42M
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.45M 0.13%
59,448
+53,350
+875% +$3.52M
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
$3.44M 0.13%
62,881
+58,901
+1,480% +$3.36M
PHR icon
163
Phreesia
PHR
$632M
$3.44M 0.13%
130,312
+55,393
+74% +$1.7M
AIMC
164
DELISTED
Altra Industrial Motion Corp
AIMC
$3.43M 0.13%
+88,216
New +$3.96M
NTNX icon
165
Nutanix
NTNX
$14.9B
$3.41M 0.13%
127,239
-76,125
-37% -$2.04M
HCC icon
166
Warrior Met Coal
HCC
$4.23B
$3.41M 0.13%
91,902
-47,783
-34% -$1.53M
HAIN icon
167
Hain Celestial
HAIN
$47.8M
$3.41M 0.13%
99,034
+81,820
+475% +$2.97M
TALO icon
168
Talos Energy
TALO
$2.49B
$3.4M 0.13%
+215,032
New +$2.84M
FND icon
169
Floor & Decor
FND
$5.81B
$3.38M 0.13%
41,692
+37,216
+831% +$3.77M
DBX icon
170
Dropbox
DBX
$6.81B
$3.38M 0.13%
145,166
-298,013
-67% -$6.94M
EDR
171
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.37M 0.13%
+114,210
New +$3.47M
CDNS icon
172
Cadence Design Systems
CDNS
$90B
$3.37M 0.13%
20,470
+13,329
+187% +$2.04M
RACE icon
173
Ferrari
RACE
$63.3B
$3.37M 0.13%
15,309
-1,647
-10% -$368K
AJRD
174
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.34M 0.13%
84,881
+51,852
+157% +$2.07M
LMT icon
175
Lockheed Martin
LMT
$134B
$3.3M 0.13%
7,477
+3,934
+111% +$1.59M
5 6
7
8 9

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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.