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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
AMSC icon
1826
American Superconductor
AMSC
$1.48B
– –
-37,890
Closed -$412K
ANAB icon
1827
AnaptysBio
ANAB
$1.6B
– –
-7,100
Closed -$247K
ANDE icon
1828
Andersons Inc
ANDE
$2.65B
– –
-37,725
Closed -$1.46M
ANY icon
1829
Sphere 3D
ANY
$14.6M
– –
-1,036
Closed -$226K
APLE icon
1830
Apple Hospitality REIT
APLE
$3.96B
– –
-10,615
Closed -$171K
APO icon
1831
Apollo Global Management
APO
$70.7B
– –
-19,395
Closed -$1.41M
APRE icon
1832
Aprea Therapeutics
APRE
$7.83M
– –
-670
Closed -$38K
AQST icon
1833
Aquestive Therapeutics
AQST
$462M
– –
-37,500
Closed -$146K
ARDX icon
1834
Ardelyx
ARDX
$1.24B
– –
-53,329
Closed -$59K
ARES icon
1835
Ares Management
ARES
$28.5B
– –
-43,623
Closed -$3.54M
AROC icon
1836
Archrock
AROC
$6.33B
– –
-18,847
Closed -$141K
ARQQ icon
1837
Arqit Quantum
ARQQ
$290M
– –
-538
Closed -$322K
ASO icon
1838
Academy Sports + Outdoors
ASO
$2.89B
– –
-16,787
Closed -$737K
ASPN icon
1839
Aspen Aerogels
ASPN
$387M
– –
-11,415
Closed -$568K
ASTL icon
1840
Algoma Steel
ASTL
$455M
– –
-19,149
Closed -$207K
ATEN icon
1841
A10 Networks
ATEN
$2.47B
– –
-15,320
Closed -$254K
ATER icon
1842
Aterian
ATER
$4.35M
– –
-3,098
Closed -$153K
ATHM icon
1843
Autohome
ATHM
$2.43B
– –
-18,941
Closed -$558K
ATOS icon
1844
Atossa Therapeutics
ATOS
$22.8M
– –
-4,054
Closed -$97K
AUPH icon
1845
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-18,689
Closed -$427K
AUR icon
1846
Aurora
AUR
$11.7B
– –
-39,910
Closed -$449K
AVDX
1847
DELISTED
AvidXchange
AVDX
– –
-58,548
Closed -$882K
AVIR icon
1848
Atea Pharmaceuticals
AVIR
$379M
– –
-35,924
Closed -$321K
AWK icon
1849
American Water Works
AWK
$26.3B
– –
-5,582
Closed -$1.05M
AWR icon
1850
American States Water
AWR
$3.39B
– –
-2,240
Closed -$232K
72 73
74
75 76

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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.