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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
VBIV
1776
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$26K ﹤0.01%
+530
New +$26.2K
VANI icon
1777
Vivani Medical
VANI
$110M
$22K ﹤0.01%
5,143
-3,164
-38% -$13.3K
RNAC icon
1778
Cartesian Therapeutics
RNAC
$232M
$18K ﹤0.01%
+478
New +$29.9K
NH
1779
DELISTED
NantHealth, Inc
NH
$17K ﹤0.01%
1,539
-30
-2% -$382
DRRX
1780
DELISTED
DURECT Corp
DRRX
$16K ﹤0.01%
2,449
– –
WATT icon
1781
Energous
WATT
$80.3M
$16K ﹤0.01%
22
-48
-69% -$33.3K
SLDB icon
1782
Solid Biosciences
SLDB
$771M
$14K ﹤0.01%
+760
New +$13.4K
TOPS icon
1783
TOP Ships
TOPS
$4.32M
$13K ﹤0.01%
53
– –
BIOR
1784
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$13K ﹤0.01%
46
-222
-83% -$84.2K
VTVT icon
1785
vTv Therapeutics
VTVT
$121M
$11K ﹤0.01%
393
– –
ENVB icon
1786
Enveric Biosciences
ENVB
$5.2M
$9K ﹤0.01%
3
-1
-25% -$4.42K
LITS
1787
Lite Strategy Inc
LITS
$33.6M
$8K ﹤0.01%
+685
New +$26.9K
ABEO icon
1788
Abeona Therapeutics
ABEO
$345M
$7K ﹤0.01%
895
-2,251
-72% -$15.5K
ABCB icon
1789
Ameris Bancorp
ABCB
$5.89B
– –
-15,935
Closed -$792K
ACA icon
1790
Arcosa
ACA
$7.12B
– –
-7,579
Closed -$399K
ACAD icon
1791
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-24,319
Closed -$568K
ACB
1792
Aurora Cannabis
ACB
$165M
– –
-10,795
Closed -$584K
ACET icon
1793
Adicet Bio
ACET
$72.8M
– –
-856
Closed -$239K
ACHR icon
1794
Archer Aviation
ACHR
$3.64B
– –
-28,459
Closed -$172K
ACRS icon
1795
Aclaris Therapeutics
ACRS
$730M
– –
-27,453
Closed -$399K
ADTX
1796
DELISTED
ADITXT INC
ADTX
– –
0
– -$19K
ADVM
1797
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,577
Closed -$45K
AEI icon
1798
Alset
AEI
$42.4M
– –
-3,441
Closed -$38K
AFRM icon
1799
Affirm
AFRM
$23.5B
– –
-6,829
Closed -$687K
AGCO icon
1800
AGCO
AGCO
$8.78B
– –
-24,310
Closed -$2.82M
70 71
72
73 74

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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.