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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
FR icon
2001
First Industrial Realty Trust
FR
$8.88B
– –
-14,496
Closed -$960K
FRME icon
2002
First Merchants
FRME
$2.72B
– –
-19,472
Closed -$816K
FRPT icon
2003
Freshpet
FRPT
$2.83B
– –
-15,723
Closed -$1.5M
FRSX
2004
Foresight Autonomous Holdings
FRSX
$4.03M
– –
-273
Closed -$59K
FSLR icon
2005
First Solar
FSLR
$21.8B
– –
-44,493
Closed -$3.88M
FSP
2006
Franklin Street Properties
FSP
$44.8M
– –
-35,300
Closed -$210K
FWONA icon
2007
Liberty Media Series A
FWONA
$22.3B
– –
-11,019
Closed -$626K
FWONK icon
2008
Liberty Media Series C
FWONK
$24.3B
– –
-5,202
Closed -$318K
FYBR
2009
DELISTED
Frontier Communications
FYBR
– –
-70,782
Closed -$2.09M
GD icon
2010
General Dynamics
GD
$105B
– –
-3,855
Closed -$804K
GDS icon
2011
GDS Holdings
GDS
$6.34B
– –
-18,942
Closed -$893K
GES
2012
DELISTED
Guess Inc
GES
– –
-19,560
Closed -$463K
GFS icon
2013
GlobalFoundries
GFS
$29.4B
– –
-32,917
Closed -$2.14M
GILT icon
2014
Gilat Satellite Networks
GILT
$810M
– –
-65,416
Closed -$462K
GKOS icon
2015
Glaukos
GKOS
$9.02B
– –
-43,934
Closed -$1.95M
GME icon
2016
GameStop
GME
$9.5B
– –
-42,432
Closed -$1.57M
GNL icon
2017
Global Net Lease
GNL
$1.87B
– –
-10,457
Closed -$160K
GOGL
2018
DELISTED
Golden Ocean Group
GOGL
– –
-83,000
Closed -$772K
GOTU icon
2019
Gaotu Techedu
GOTU
$372M
– –
-141,830
Closed -$275K
GPK icon
2020
Graphic Packaging
GPK
$3.26B
– –
-101,814
Closed -$1.99M
GPRO icon
2021
GoPro
GPRO
$116M
– –
-116,215
Closed -$1.2M
GRBK icon
2022
Green Brick Partners
GRBK
$3.13B
– –
-19,228
Closed -$583K
GSBC icon
2023
Great Southern Bancorp
GSBC
$863M
– –
-4,789
Closed -$284K
GSIT icon
2024
GSI Technology
GSIT
$216M
– –
-12,980
Closed -$60K
GSK icon
2025
GSK
GSK
$103B
– –
-4,040
Closed -$223K
79 80
81
82 83

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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.