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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
HWC icon
2051
Hancock Whitney
HWC
$6.13B
– –
-8,400
Closed -$420K
HXL icon
2052
Hexcel
HXL
$8.32B
– –
-4,100
Closed -$212K
IBCP icon
2053
Independent Bank Corp
IBCP
$776M
– –
-15,711
Closed -$375K
IBIO icon
2054
iBio
IBIO
$71M
– –
-96
Closed -$26K
IBM icon
2055
IBM
IBM
$202B
– –
-7,907
Closed -$1.06M
IBOC icon
2056
International Bancshares
IBOC
$4.77B
– –
-15,015
Closed -$636K
IDA icon
2057
Idacorp
IDA
$8.23B
– –
-6,044
Closed -$685K
IFF icon
2058
International Flavors & Fragrances
IFF
$19.4B
– –
-3,888
Closed -$586K
IHRT icon
2059
iHeartMedia
IHRT
$535M
– –
-11,762
Closed -$247K
IHS icon
2060
IHS Holding
IHS
$2.77B
– –
-41,434
Closed -$584K
IIIV icon
2061
i3 Verticals
IIIV
$395M
– –
-29,317
Closed -$668K
QTEX
2062
QTREX Quantum
QTEX
$49.1M
– –
-10,409
Closed -$43K
IMAX icon
2063
IMAX
IMAX
$2.38B
– –
-29,080
Closed -$519K
IMUX icon
2064
Immunic
IMUX
$182M
– –
-1,163
Closed -$111K
INNV icon
2065
InnovAge Holding
INNV
$1.57B
– –
-18,280
Closed -$91K
INO icon
2066
Inovio Pharmaceuticals
INO
$79.8M
– –
-5,437
Closed -$326K
INSP icon
2067
Inspire Medical Systems
INSP
$1.42B
– –
-3,150
Closed -$725K
INVH icon
2068
Invitation Homes
INVH
$17.7B
– –
-11,264
Closed -$511K
IP icon
2069
International Paper
IP
$22.3B
– –
-112,732
Closed -$5.3M
IPG
2070
DELISTED
Interpublic Group of Companies
IPG
– –
-10,449
Closed -$391K
IQ icon
2071
iQIYI
IQ
$1.18B
– –
-36,249
Closed -$165K
IR icon
2072
Ingersoll Rand
IR
$33B
– –
-14,030
Closed -$868K
IRBT
2073
DELISTED
iRobot
IRBT
– –
-17,812
Closed -$1.17M
IRON icon
2074
Disc Medicine
IRON
$2.83B
– –
-334
Closed -$29K
IRWD icon
2075
Ironwood Pharmaceuticals
IRWD
$611M
– –
-103,527
Closed -$1.21M
81 82
83
84 85

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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.