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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
ORCL icon
201
Oracle
ORCL
$331B
$3.05M 0.12%
36,869
-60,216
-62% -$4.88M
EXTR icon
202
Extreme Networks
EXTR
$3.86B
$3.02M 0.12%
247,558
+116,748
+89% +$1.46M
PRG icon
203
PROG Holdings
PRG
$1.75B
$3.02M 0.12%
105,090
+85,483
+436% +$3.02M
GL icon
204
Globe Life
GL
$13.5B
$3.02M 0.12%
30,014
+24,463
+441% +$2.48M
GE icon
205
GE Aerospace
GE
$367B
$3M 0.12%
52,588
-127,117
-71% -$7.58M
KWR icon
206
Quaker Houghton
KWR
$2.63B
$2.98M 0.12%
17,259
+13,648
+378% +$2.71M
ANSS
207
DELISTED
Ansys
ANSS
$2.96M 0.12%
9,303
+6,234
+203% +$2.04M
XM
208
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.95M 0.12%
103,331
+92,943
+895% +$2.68M
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.95M 0.12%
83,205
+41,127
+98% +$1.53M
KEYS icon
210
Keysight
KEYS
$54.5B
$2.94M 0.11%
18,583
+13,134
+241% +$2.19M
VISN
211
Vistance Networks Inc
VISN
$2.66B
$2.93M 0.11%
372,243
+303,884
+445% +$2.78M
OTIS icon
212
Otis Worldwide
OTIS
$27.4B
$2.93M 0.11%
38,110
+16,680
+78% +$1.33M
JEF icon
213
Jefferies Financial Group
JEF
$12.9B
$2.9M 0.11%
92,424
+77,248
+509% +$2.62M
V icon
214
Visa
V
$677B
$2.9M 0.11%
13,090
+3,275
+33% +$708K
KFY icon
215
Korn Ferry
KFY
$3.98B
$2.89M 0.11%
44,559
+35,327
+383% +$2.38M
ZUO
216
DELISTED
Zuora, Inc.
ZUO
$2.86M 0.11%
191,196
+97,451
+104% +$1.5M
ARCO icon
217
Arcos Dorados Holdings
ARCO
$1.73B
$2.86M 0.11%
352,181
+290,399
+470% +$2M
BHVN
218
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.86M 0.11%
+24,089
New +$3M
ESI icon
219
Element Solutions
ESI
$9.12B
$2.85M 0.11%
+130,102
New +$3M
PAGP icon
220
Plains GP Holdings
PAGP
$5.23B
$2.84M 0.11%
+246,200
New +$2.83M
HLI icon
221
Houlihan Lokey
HLI
$9.68B
$2.83M 0.11%
32,183
+12,647
+65% +$1.3M
ZS icon
222
Zscaler
ZS
$23B
$2.82M 0.11%
11,671
-3,113
-21% -$765K
ADP icon
223
Automatic Data Processing
ADP
$100B
$2.8M 0.11%
12,290
+8,943
+267% +$1.91M
HTH icon
224
Hilltop Holdings
HTH
$2.29B
$2.79M 0.11%
94,924
+86,995
+1,097% +$2.85M
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
$2.79M 0.11%
+80,770
New +$2.33M
7 8
9
10 11

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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.