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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
AX icon
1851
Axos Financial
AX
$5.45B
– –
-5,943
Closed -$332K
AYI icon
1852
Acuity Brands
AYI
$9.88B
– –
-1,927
Closed -$408K
FABC
1853
Fabric.AI Inc
FABC
$16.8M
– –
-151
Closed -$31K
AYTU icon
1854
AYTU BioPharma
AYTU
$23.2M
– –
-622
Closed -$17K
AZTA icon
1855
Azenta
AZTA
$1.26B
– –
-18,778
Closed -$1.94M
AZO icon
1856
AutoZone
AZO
$48.3B
– –
-1,200
Closed -$2.52M
BABA icon
1857
Alibaba
BABA
$269B
– –
-4,779
Closed -$568K
BAH icon
1858
Booz Allen Hamilton
BAH
$8.7B
– –
-11,764
Closed -$997K
BEN icon
1859
Franklin Resources
BEN
$16.9B
– –
-64,442
Closed -$2.16M
BF.A icon
1860
Brown-Forman Class A
BF.A
$12.3B
– –
-4,824
Closed -$327K
BGFV
1861
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,674
Closed -$222K
BIPC icon
1862
Brookfield Infrastructure
BIPC
$5.11B
– –
-74,165
Closed -$3.38M
KEEL
1863
Keel Infrastructure Corp
KEEL
$2.57B
– –
-46,412
Closed -$234K
BKNG icon
1864
Booking.com
BKNG
$138B
– –
-8,700
Closed -$835K
BKR icon
1865
Baker Hughes
BKR
$56.8B
– –
-22,650
Closed -$545K
BLBD icon
1866
Blue Bird Corp
BLBD
$2.41B
– –
-16,681
Closed -$261K
BLK icon
1867
Blackrock
BLK
$164B
– –
-4,193
Closed -$3.84M
BLRX
1868
BioLineRX
BLRX
$12.3M
– –
-269
Closed -$22K
BMBL icon
1869
Bumble
BMBL
$367M
– –
-6,284
Closed -$213K
BMO icon
1870
Bank of Montreal
BMO
$125B
– –
-4,396
Closed -$474K
BMY icon
1871
Bristol-Myers Squibb
BMY
$127B
– –
-27,101
Closed -$1.69M
BNGO icon
1872
Bionano Genomics
BNGO
$12.7M
– –
-1,092
Closed -$1.96M
BNS icon
1873
Scotiabank
BNS
$106B
– –
-5,320
Closed -$381K
BNTX icon
1874
BioNTech
BNTX
$22.6B
– –
-1,953
Closed -$503K
BOH icon
1875
Bank of Hawaii
BOH
$3.33B
– –
-24,939
Closed -$2.09M
73 74
75
76 77

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
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AIM
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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.