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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
ISPC icon
2076
iSpecimen
ISPC
$2.83M
– –
-34
Closed -$211K
ITGR icon
2077
Integer Holdings
ITGR
$3.35B
– –
-26,186
Closed -$2.24M
IVVD icon
2078
Invivyd
IVVD
$180M
– –
-36,800
Closed -$267K
IVZ icon
2079
Invesco
IVZ
$13.3B
– –
-105,737
Closed -$2.43M
IZEA icon
2080
IZEA Worldwide
IZEA
$59.5M
– –
-3,477
Closed -$19K
JACK icon
2081
Jack in the Box
JACK
$278M
– –
-19,228
Closed -$1.68M
JBGS
2082
JBG SMITH
JBGS
$846M
– –
-13,950
Closed -$401K
JD icon
2083
JD.com
JD
$40.8B
– –
-39,759
Closed -$2.79M
JELD icon
2084
JELD-WEN Holding
JELD
$94.8M
– –
-17,360
Closed -$458K
JJSF icon
2085
J&J Snack Foods
JJSF
$1.43B
– –
-2,392
Closed -$378K
JKHY icon
2086
Jack Henry & Associates
JKHY
$10.7B
– –
-1,710
Closed -$286K
JLL icon
2087
Jones Lang LaSalle
JLL
$15.1B
– –
-3,863
Closed -$1.04M
JZXN icon
2088
Jiuzi Holdings
JZXN
$1.58M
– –
-1
Closed -$16K
K
2089
DELISTED
Kellanova
K
– –
-10,402
Closed -$629K
KALA icon
2090
KALA BIO
KALA
$11.8M
– –
-12
Closed -$37K
KBH icon
2091
KB Home
KBH
$3.48B
– –
-5,364
Closed -$240K
KDP icon
2092
Keurig Dr Pepper
KDP
$40.4B
– –
-139,225
Closed -$5.13M
KELYA icon
2093
Kelly Services Class A
KELYA
$526M
– –
-22,510
Closed -$377K
KLTR icon
2094
Kaltura
KLTR
$211M
– –
-70,447
Closed -$237K
KMX icon
2095
CarMax
KMX
$8.27B
– –
-6,933
Closed -$903K
KN icon
2096
Knowles
KN
$3.22B
– –
-33,160
Closed -$774K
KNDI
2097
Kandi Technologies Group
KNDI
$65.3M
– –
-13,403
Closed -$43K
KNSA icon
2098
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-24,336
Closed -$286K
KOF icon
2099
Coca-Cola Femsa
KOF
$21.6B
– –
-4,060
Closed -$222K
KPLT icon
2100
Katapult Holdings
KPLT
$32.8M
– –
-772
Closed -$65K
82 83
84
85 86

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CMTU
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FMI
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MAM
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VIM
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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.