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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
LX
2126
LexinFintech Holdings
LX
$244M
– –
-19,761
Closed -$76K
LYEL icon
2127
Lyell Immunopharma
LYEL
$309M
– –
-735
Closed -$114K
LZ icon
2128
LegalZoom.com
LZ
$1.23B
– –
-34,045
Closed -$547K
MAN icon
2129
ManpowerGroup
MAN
$2.39B
– –
-12,998
Closed -$1.26M
MAPS
2130
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-36,865
Closed -$220K
MATV icon
2131
Mativ Holdings
MATV
$448M
– –
-18,057
Closed -$540K
MCBS icon
2132
MetroCity Bankshares
MCBS
$1.05B
– –
-7,652
Closed -$211K
MCO icon
2133
Moody's
MCO
$81.7B
– –
-1,792
Closed -$700K
MET icon
2134
MetLife
MET
$61B
– –
-12,501
Closed -$781K
MFG icon
2135
Mizuho Financial
MFG
$129B
– –
-16,072
Closed -$41K
MKL icon
2136
Markel Group
MKL
$25B
– –
-2,316
Closed -$2.86M
MLM icon
2137
Martin Marietta Materials
MLM
$33.6B
– –
-568
Closed -$250K
MRSH
2138
Marsh
MRSH
$86.3B
– –
-7,030
Closed -$1.22M
MMI icon
2139
Marcus & Millichap
MMI
$1.15B
– –
-5,030
Closed -$259K
MMS icon
2140
Maximus
MMS
$3.14B
– –
-14,221
Closed -$1.13M
ORIO
2141
Orion Digital Corp
ORIO
$15.4M
– –
-6,438
Closed -$66K
MOMO
2142
Hello Group
MOMO
$869M
– –
-19,307
Closed -$173K
MPAA icon
2143
Motorcar Parts of America
MPAA
$261M
– –
-10,829
Closed -$185K
MPT
2144
Medical Properties Trust
MPT
$2.89B
– –
-13,857
Closed -$327K
MRIN
2145
DELISTED
Marin Software
MRIN
– –
-1,845
Closed -$41K
MRKR icon
2146
Marker Therapeutics
MRKR
$20.3M
– –
-1,194
Closed -$11K
MRVI icon
2147
Maravai LifeSciences
MRVI
$997M
– –
-15,847
Closed -$664K
MSI icon
2148
Motorola Solutions
MSI
$69.4B
– –
-8,826
Closed -$2.4M
MSM icon
2149
MSC Industrial Direct
MSM
$7.02B
– –
-3,679
Closed -$309K
MTH icon
2150
Meritage Homes
MTH
$4.87B
– –
-4,336
Closed -$265K
84 85
86
87 88

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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.