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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
DNTH icon
1951
Dianthus Therapeutics
DNTH
$5.68B
– –
-948
Closed -$67K
DOCS icon
1952
Doximity
DOCS
$3.67B
– –
-30,463
Closed -$1.53M
DOYU
1953
DouYu International Holdings
DOYU
$136M
– –
-3,581
Closed -$95K
DRH icon
1954
Diamondrock Hospitality Co
DRH
$2.63B
– –
-65,795
Closed -$632K
DSS icon
1955
DSS Inc
DSS
$5.52M
– –
-746
Closed -$9K
DUK icon
1956
Duke Energy
DUK
$102B
– –
-36,587
Closed -$3.84M
DUO
1957
Fangdd Network Group
DUO
$21.9M
– –
-4
Closed -$6K
DXCM icon
1958
DexCom
DXCM
$27.6B
– –
-87,572
Closed -$11.8M
DXLG icon
1959
Destination XL Group
DXLG
$34.7M
– –
-34,843
Closed -$198K
EAT icon
1960
Brinker International
EAT
$8.02B
– –
-50,869
Closed -$1.86M
EBS icon
1961
Emergent Biosolutions
EBS
$375M
– –
-7,543
Closed -$328K
EDTK icon
1962
Skillful Craftsman
EDTK
$15.2M
– –
-13,508
Closed -$13K
EDU icon
1963
New Oriental
EDU
$7.84B
– –
-6,573
Closed -$138K
EH
1964
EHang Holdings
EH
$372M
– –
-13,443
Closed -$201K
EHC icon
1965
Encompass Health
EHC
$11.2B
– –
-13,190
Closed -$685K
EIX icon
1966
Edison International
EIX
$30.7B
– –
-32,820
Closed -$2.24M
ELP
1967
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-45,500
Closed -$205K
EMR icon
1968
Emerson Electric
EMR
$82.9B
– –
-26,115
Closed -$2.43M
ENIC icon
1969
Enel Chile
ENIC
$5.96B
– –
-21,493
Closed -$39K
EOLS icon
1970
Evolus
EOLS
$394M
– –
-25,455
Closed -$166K
EOG icon
1971
EOG Resources
EOG
$78B
– –
-12,099
Closed -$1.07M
EPAC icon
1972
Enerpac Tool Group
EPAC
$1.77B
– –
-35,530
Closed -$721K
EPAM icon
1973
EPAM Systems
EPAM
$4.69B
– –
-3,893
Closed -$2.6M
ERIE icon
1974
Erie Indemnity
ERIE
$11.7B
– –
-2,911
Closed -$561K
ESPR
1975
DELISTED
Esperion Therapeutics
ESPR
– –
-12,603
Closed -$63K
77 78
79
80 81

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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.