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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
CGC
1901
Canopy Growth
CGC
$375M
– –
-2,312
Closed -$202K
CGNX icon
1902
Cognex
CGNX
$10.3B
– –
-5,715
Closed -$444K
CHEF icon
1903
Chefs' Warehouse
CHEF
$3.87B
– –
-13,089
Closed -$436K
CHH icon
1904
Choice Hotels
CHH
$5.03B
– –
-5,906
Closed -$921K
CHMI
1905
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-11,700
Closed -$97K
CIFR icon
1906
Cipher Digital
CIFR
$9.47B
– –
-13,388
Closed -$62K
CIGI icon
1907
Colliers International
CIGI
$4.98B
– –
-1,470
Closed -$219K
CIVI
1908
DELISTED
Civitas Resources
CIVI
– –
-18,443
Closed -$903K
CLAR icon
1909
Clarus
CLAR
$125M
– –
-18,039
Closed -$500K
CLB icon
1910
Core Laboratories
CLB
$538M
– –
-38,124
Closed -$851K
CLH icon
1911
Clean Harbors
CLH
$16.1B
– –
-2,371
Closed -$237K
CLPT icon
1912
ClearPoint Neuro
CLPT
$423M
– –
-52,603
Closed -$590K
CLX icon
1913
Clorox
CLX
$11.6B
– –
-1,970
Closed -$343K
CNM icon
1914
Core & Main
CNM
$8.17B
– –
-49,327
Closed -$1.5M
COKE icon
1915
Coca-Cola Consolidated
COKE
$12.3B
– –
-9,970
Closed -$617K
COLB icon
1916
Columbia Banking Systems
COLB
$8.81B
– –
-28,627
Closed -$937K
COMP icon
1917
Compass
COMP
$8.27B
– –
-79,265
Closed -$721K
CP icon
1918
Canadian Pacific Kansas City
CP
$82B
– –
-4,636
Closed -$334K
CPB icon
1919
Campbell Soup
CPB
$6.51B
– –
-30,795
Closed -$1.34M
CPOP icon
1920
Pop Culture Group
CPOP
$4.79M
– –
-109
Closed -$39K
CRBP icon
1921
Corbus Pharmaceuticals
CRBP
$170M
– –
-670
Closed -$12K
CRI icon
1922
Carter's
CRI
$1.43B
– –
-21,293
Closed -$2.15M
CRON
1923
Cronos Group
CRON
$1.05B
– –
-10,173
Closed -$40K
CROX icon
1924
Crocs
CROX
$6.69B
– –
-41,815
Closed -$5.36M
CRS icon
1925
Carpenter Technology
CRS
$30B
– –
-16,606
Closed -$485K
75 76
77
78 79

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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.