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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
GT icon
2026
Goodyear
GT
$2.07B
– –
-12,280
Closed -$262K
GTLS
2027
DELISTED
Chart Industries
GTLS
– –
-4,055
Closed -$647K
GVA icon
2028
Granite Construction
GVA
$5.45B
– –
-18,540
Closed -$717K
GYRE icon
2029
Gyre Therapeutics
GYRE
$662M
– –
-2,143
Closed -$15K
HAE icon
2030
Haemonetics
HAE
$3.58B
– –
-41,522
Closed -$2.2M
HBI
2031
DELISTED
Hanesbrands
HBI
– –
-64,577
Closed -$1.08M
HCKT icon
2032
Hackett Group
HCKT
$245M
– –
-22,459
Closed -$461K
HDB icon
2033
HDFC Bank
HDB
$119B
– –
-6,990
Closed -$227K
HEES
2034
DELISTED
H&E Equipment Services
HEES
– –
-8,113
Closed -$359K
HEPS
2035
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-24,743
Closed -$47K
HES
2036
DELISTED
Hess
HES
– –
-31,205
Closed -$2.31M
HFWA icon
2037
Heritage Financial
HFWA
$1.24B
– –
-14,546
Closed -$356K
HGV icon
2038
Hilton Grand Vacations
HGV
$3.84B
– –
-8,900
Closed -$464K
HIVE
2039
HIVE Digital Technologies
HIVE
$792M
– –
-5,071
Closed -$67K
HIW icon
2040
Highwoods Properties
HIW
$3.71B
– –
-13,813
Closed -$616K
HLIO icon
2041
Helios Technologies
HLIO
$2.64B
– –
-2,535
Closed -$267K
MCHB
2042
Mechanics Bancorp
MCHB
$3.47B
– –
-12,595
Closed -$655K
HOUS
2043
DELISTED
Anywhere Real Estate
HOUS
– –
-43,332
Closed -$728K
HP icon
2044
Helmerich & Payne
HP
$3.53B
– –
-16,153
Closed -$383K
HQY icon
2045
HealthEquity
HQY
$7.91B
– –
-41,429
Closed -$1.83M
HRI icon
2046
Herc Holdings
HRI
$5.43B
– –
-4,051
Closed -$634K
HTGC icon
2047
Hercules Capital
HTGC
$2.94B
– –
-12,512
Closed -$208K
HTHT icon
2048
Huazhu Hotels Group
HTHT
$12.4B
– –
-6,148
Closed -$230K
HTZ icon
2049
Hertz
HTZ
$572M
– –
-59,562
Closed -$1.49M
HUT
2050
Hut 8
HUT
$12.4B
– –
-10,781
Closed -$423K
80 81
82
83 84

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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.