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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
NTCT icon
2176
NETSCOUT
NTCT
$2.86B
– –
-9,670
Closed -$320K
NVAX icon
2177
Novavax
NVAX
$1.23B
– –
-12,534
Closed -$1.79M
NVT icon
2178
nVent Electric
NVT
$24.5B
– –
-6,870
Closed -$261K
ADAM
2179
Adamas Trust
ADAM
$777M
– –
-8,148
Closed -$121K
NYT icon
2180
New York Times
NYT
$11.6B
– –
-22,691
Closed -$1.1M
OCFC icon
2181
OceanFirst Financial
OCFC
$1.7B
– –
-29,764
Closed -$661K
OCFT
2182
DELISTED
OneConnect Financial Technology
OCFT
– –
-4,354
Closed -$108K
OCGN icon
2183
Ocugen
OCGN
$410M
– –
-82,518
Closed -$375K
OEC icon
2184
Orion
OEC
$394M
– –
-25,173
Closed -$462K
OGE icon
2185
OGE Energy
OGE
$10.3B
– –
-25,106
Closed -$964K
OGI
2186
Organigram Holdings
OGI
$132M
– –
-31,732
Closed -$222K
OI icon
2187
O-I Glass
OI
$1.39B
– –
-72,837
Closed -$876K
OLED icon
2188
Universal Display
OLED
$3.71B
– –
-2,170
Closed -$358K
OMER icon
2189
Omeros
OMER
$709M
– –
-50,326
Closed -$324K
OPEN icon
2190
Opendoor
OPEN
$3.69B
– –
-50,718
Closed -$717K
OPI
2191
DELISTED
Office Properties Income Trust
OPI
– –
-9,940
Closed -$247K
OPRX icon
2192
OptimizeRx
OPRX
$117M
– –
-12,790
Closed -$794K
OTTR icon
2193
Otter Tail
OTTR
$3.88B
– –
-19,751
Closed -$1.41M
OUT icon
2194
Outfront Media
OUT
$5.64B
– –
-40,238
Closed -$1.06M
OVV icon
2195
Ovintiv
OVV
$17.5B
– –
-14,177
Closed -$478K
OWLT icon
2196
Owlet
OWLT
$153M
– –
-750
Closed -$28K
PAG icon
2197
Penske Automotive Group
PAG
$14.3B
– –
-4,899
Closed -$525K
PARR icon
2198
Par Pacific Holdings
PARR
$3.88B
– –
-26,229
Closed -$433K
PARA
2199
DELISTED
Paramount Global Class B
PARA
– –
-88,647
Closed -$2.67M
PAVM icon
2200
PAVmed
PAVM
$33.9M
– –
-679
Closed -$752K
86 87
88
89 90

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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.