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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
ESS icon
1976
Essex Property Trust
ESS
$18.9B
– –
-1,962
Closed -$691K
ETWO
1977
DELISTED
E2open Parent Holdings
ETWO
– –
-21,516
Closed -$242K
EVRG icon
1978
Evergy
EVRG
$20.1B
– –
-7,671
Closed -$526K
EXC icon
1979
Exelon
EXC
$48.6B
– –
-8,380
Closed -$345K
EXLS icon
1980
EXL Service
EXLS
$4.23B
– –
-11,700
Closed -$339K
EXPE icon
1981
Expedia Group
EXPE
$31.2B
– –
-5,790
Closed -$1.05M
EXR icon
1982
Extra Space Storage
EXR
$31.2B
– –
-1,972
Closed -$447K
F icon
1983
Ford
F
$57.3B
– –
-50,720
Closed -$1.05M
FBK icon
1984
FB Financial Corp
FBK
$2.95B
– –
-10,229
Closed -$448K
FCEL icon
1985
FuelCell Energy
FCEL
$1.7B
– –
-2,087
Closed -$326K
FE icon
1986
FirstEnergy
FE
$28.9B
– –
-6,775
Closed -$282K
FF icon
1987
Future Fuel
FF
$204M
– –
-33,661
Closed -$257K
KYNB
1988
Kyntra Bio
KYNB
$28.5M
– –
-694
Closed -$245K
FHI icon
1989
Federated Hermes
FHI
$4.4B
– –
-11,610
Closed -$436K
FISV
1990
Fiserv Inc
FISV
$27.2B
– –
-4,679
Closed -$486K
FIBK icon
1991
First Interstate BancSystem
FIBK
$3.7B
– –
-9,686
Closed -$394K
FINV
1992
FinVolution Group
FINV
$1.12B
– –
-22,789
Closed -$112K
FIZZ icon
1993
National Beverage
FIZZ
$2.87B
– –
-8,823
Closed -$400K
ZSTK
1994
ZeroStack Corp
ZSTK
$3.52M
– –
-37
Closed -$51K
FLS icon
1995
Flowserve
FLS
$9.25B
– –
-211,193
Closed -$6.46M
FMNB icon
1996
Farmers National Banc Corp
FMNB
$899M
– –
-17,327
Closed -$321K
FMX icon
1997
Fomento Económico Mexicano
FMX
$43.3B
– –
-6,043
Closed -$470K
FNB icon
1998
FNB Corp
FNB
$6.78B
– –
-22,540
Closed -$273K
FOX icon
1999
Fox Class B
FOX
$20.7B
– –
-29,911
Closed -$1.02M
FPH icon
2000
Five Point Holdings
FPH
$379M
– –
-21,849
Closed -$143K
78 79
80
81 82

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MT
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CMTU
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FMI
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MAM
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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.