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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
RYM
1801
RYTHM Inc
RYM
$42.5M
– –
-4
Closed -$113K
AGMH icon
1802
AGM Group Holdings
AGMH
$2.53M
– –
-517
Closed -$62K
AGNC icon
1803
AGNC Investment
AGNC
$12.3B
– –
-74,780
Closed -$1.13M
AGX icon
1804
Argan
AGX
$7.98B
– –
-18,951
Closed -$733K
AHT
1805
Ashford Hospitality Trust
AHT
$21M
– –
-1,806
Closed -$173K
AI icon
1806
C3.ai
AI
$1.27B
– –
-36,837
Closed -$1.15M
AKA icon
1807
a.k.a. Brands
AKA
$119M
– –
-1,927
Closed -$214K
AKAM icon
1808
Akamai
AKAM
$16.8B
– –
-2,954
Closed -$346K
AKBA icon
1809
Akebia Therapeutics
AKBA
$327M
– –
-80,072
Closed -$181K
ALC icon
1810
Alcon
ALC
$33.1B
– –
-10,807
Closed -$942K
ALDX icon
1811
Aldeyra Therapeutics
ALDX
$91.7M
– –
-73,594
Closed -$294K
ALEX
1812
DELISTED
Alexander & Baldwin
ALEX
– –
-10,500
Closed -$263K
ALHC icon
1813
Alignment Healthcare
ALHC
$4.02B
– –
-26,263
Closed -$369K
ALK icon
1814
Alaska Air
ALK
$5.15B
– –
-38,114
Closed -$1.99M
ALKS icon
1815
Alkermes
ALKS
$8.82B
– –
-99,702
Closed -$2.32M
ALLO icon
1816
Allogene Therapeutics
ALLO
$601M
– –
-20,105
Closed -$300K
ALNY icon
1817
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,990
Closed -$337K
ALXO icon
1818
ALX Oncology
ALXO
$273M
– –
-10,700
Closed -$230K
ALZN icon
1819
Alzamend Neuro
ALZN
$5.06M
– –
-32
Closed -$83K
AMAL icon
1820
Amalgamated Financial
AMAL
$1.48B
– –
-12,422
Closed -$208K
AMBP icon
1821
Ardagh Metal Packaging
AMBP
$2.86B
– –
-15,076
Closed -$136K
AMC icon
1822
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,975
Closed -$537K
AMCX icon
1823
AMC Global Media
AMCX
$430M
– –
-8,906
Closed -$307K
AMPH icon
1824
Amphastar Pharmaceuticals
AMPH
$825M
– –
-18,094
Closed -$421K
AMRC icon
1825
Ameresco
AMRC
$1.15B
– –
-7,358
Closed -$599K
71 72
73
74 75

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MAM
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FIA
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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.