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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
BRBR icon
1876
BellRing Brands
BRBR
$1.51B
– –
-8,713
Closed -$249K
BRKL
1877
DELISTED
Brookline Bancorp
BRKL
– –
-10,340
Closed -$167K
BSET icon
1878
Bassett Furniture
BSET
$169M
– –
-11,081
Closed -$186K
BTBT icon
1879
Bit Digital
BTBT
$484M
– –
-13,522
Closed -$82K
BVS icon
1880
Bioventus
BVS
$799M
– –
-23,293
Closed -$338K
BWXT icon
1881
BWX Technologies
BWXT
$16B
– –
-79,995
Closed -$3.83M
BXMT icon
1882
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-7,098
Closed -$217K
BYSI icon
1883
BeyondSpring
BYSI
$46.1M
– –
-81,369
Closed -$369K
BZH icon
1884
Beazer Homes USA
BZH
$907M
– –
-20,681
Closed -$480K
CAG icon
1885
Conagra Brands
CAG
$7.07B
– –
-16,948
Closed -$579K
CAN
1886
Canaan Creative
CAN
$176M
– –
-52,231
Closed -$269K
CAR icon
1887
Avis
CAR
$5.63B
– –
-9,749
Closed -$2.02M
CARM
1888
DELISTED
Carisma Therapeutics
CARM
– –
-2,645
Closed -$43K
CB icon
1889
Chubb
CB
$140B
– –
-2,315
Closed -$448K
CBRL icon
1890
Cracker Barrel
CBRL
$1.2B
– –
-36,128
Closed -$4.65M
CBSH icon
1891
Commerce Bancshares
CBSH
$8.5B
– –
-6,910
Closed -$391K
CC icon
1892
Chemours
CC
$2.59B
– –
-22,006
Closed -$739K
CCJ icon
1893
Cameco
CCJ
$38.3B
– –
-18,465
Closed -$403K
CCL icon
1894
Carnival Corporation Ltd
CCL
$36.1B
– –
-370,855
Closed -$7.46M
CCK icon
1895
Crown Holdings
CCK
$12.8B
– –
-2,900
Closed -$321K
CCNE icon
1896
CNB Financial Corp
CCNE
$1.03B
– –
-8,433
Closed -$223K
CDZI icon
1897
Cadiz
CDZI
$266M
– –
-40,237
Closed -$155K
CERT icon
1898
Certara
CERT
$1.17B
– –
-23,187
Closed -$659K
CG icon
1899
Carlyle Group
CG
$16.3B
– –
-4,053
Closed -$223K
CFR icon
1900
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,537
Closed -$320K
74 75
76
77 78

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CMTU
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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.