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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
NBR icon
176
Nabors Industries
NBR
$1.23B
$3.28M 0.13%
21,458
+13,539
+171% +$1.7M
CALX icon
177
Calix
CALX
$2.27B
$3.27M 0.13%
+76,271
New +$3.86M
DVA icon
178
DaVita
DVA
$15.1B
$3.25M 0.13%
+28,688
New +$3.22M
ROCK icon
179
Gibraltar Industries
ROCK
$1.34B
$3.24M 0.13%
75,531
+49,845
+194% +$2.63M
ACI icon
180
Albertsons Companies
ACI
$5.4B
$3.24M 0.13%
97,506
-32,647
-25% -$1.01M
RAMP icon
181
LiveRamp
RAMP
$2.29B
$3.24M 0.13%
86,597
+76,886
+792% +$3.21M
NSC icon
182
Norfolk Southern
NSC
$78.8B
$3.23M 0.13%
11,337
+8,786
+344% +$2.42M
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.22M 0.13%
30,647
+19,602
+177% +$1.91M
TXG icon
184
10x Genomics
TXG
$5.87B
$3.21M 0.13%
+42,240
New +$3.7M
DAL icon
185
Delta Air Lines
DAL
$55.9B
$3.21M 0.13%
81,017
-109,825
-58% -$4.28M
SEDG icon
186
SolarEdge
SEDG
$2.59B
$3.19M 0.12%
9,901
+8,142
+463% +$2.24M
JYNT icon
187
The Joint Corp
JYNT
$119M
$3.18M 0.12%
89,939
+68,627
+322% +$3.17M
YEXT icon
188
Yext
YEXT
$501M
$3.18M 0.12%
461,786
+248,428
+116% +$1.9M
CCO icon
189
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.18M 0.12%
917,999
+440,571
+92% +$1.5M
AMR icon
190
Alpha Metallurgical Resources
AMR
$1.82B
$3.17M 0.12%
24,006
-2,310
-9% -$212K
PEN icon
191
Penumbra
PEN
$12.5B
$3.17M 0.12%
+14,257
New +$3.17M
PYPL icon
192
PayPal
PYPL
$49.5B
$3.12M 0.12%
26,950
+23,905
+785% +$3.18M
POOL icon
193
Pool Corp
POOL
$6.7B
$3.11M 0.12%
7,352
+6,654
+953% +$3.11M
GSL icon
194
Global Ship Lease
GSL
$1.57B
$3.09M 0.12%
+108,514
New +$2.85M
LI icon
195
Li Auto
LI
$12.6B
$3.09M 0.12%
119,784
+35,843
+43% +$989K
MSCI icon
196
MSCI
MSCI
$40B
$3.09M 0.12%
6,142
+4,334
+240% +$2.25M
GM icon
197
General Motors
GM
$74.7B
$3.08M 0.12%
+70,519
New +$3.52M
WFRD icon
198
Weatherford International
WFRD
$6.36B
$3.08M 0.12%
92,479
+50,288
+119% +$1.57M
HCAT icon
199
Health Catalyst
HCAT
$154M
$3.07M 0.12%
117,471
+66,141
+129% +$1.88M
RUN icon
200
Sunrun
RUN
$2.37B
$3.05M 0.12%
+100,494
New +$2.8M
6 7
8
9 10

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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.