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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
RVLV icon
2251
Revolve Group
RVLV
$1.79B
– –
-68,320
Closed -$3.83M
RVP icon
2252
Retractable Technologies
RVP
$20.4M
– –
-11,418
Closed -$79K
RYAAY icon
2253
Ryanair
RYAAY
$29.5B
– –
-10,770
Closed -$441K
RYAN icon
2254
Ryan Specialty Holdings
RYAN
$5.41B
– –
-22,912
Closed -$924K
RYTM icon
2255
Rhythm Pharmaceuticals
RYTM
$7B
– –
-20,633
Closed -$206K
SABR icon
2256
Sabre
SABR
$656M
– –
-147,678
Closed -$1.27M
SAFT icon
2257
Safety Insurance
SAFT
$1.52B
– –
-4,227
Closed -$359K
FLNA
2258
Filana Therapeutics
FLNA
$43M
– –
-7,532
Closed -$329K
SBET icon
2259
Sharplink Inc
SBET
$1.22B
– –
-86
Closed -$27K
SBS icon
2260
Sabesp
SBS
$19.7B
– –
-52,081
Closed -$74K
SCCO icon
2261
Southern Copper
SCCO
$141B
– –
-24,926
Closed -$1.43M
SEER icon
2262
Seer Inc
SEER
$108M
– –
-12,293
Closed -$280K
SHO icon
2263
Sunstone Hotel Investors
SHO
$2.19B
– –
-12,720
Closed -$149K
SIGI icon
2264
Selective Insurance
SIGI
$5.74B
– –
-4,025
Closed -$330K
SIRI icon
2265
SiriusXM
SIRI
$10B
– –
-1,712
Closed -$109K
SITM icon
2266
SiTime
SITM
$16.6B
– –
-1,057
Closed -$309K
HTO
2267
H2O America
HTO
$2.67B
– –
-6,520
Closed -$477K
SLE icon
2268
Super League Enterprise
SLE
$4.28M
– –
-1
Closed -$28K
SLI
2269
Standard Lithium
SLI
$517M
– –
-13,908
Closed -$136K
SNBR
2270
DELISTED
Sleep Number
SNBR
– –
-7,626
Closed -$584K
SNDR icon
2271
Schneider National
SNDR
$6.59B
– –
-41,938
Closed -$1.13M
SNV
2272
DELISTED
Synovus
SNV
– –
-8,982
Closed -$430K
SOHU
2273
Sohu.com
SOHU
$336M
– –
-13,927
Closed -$227K
SOL
2274
DELISTED
Emeren Group
SOL
– –
-23,171
Closed -$138K
SON icon
2275
Sonoco
SON
$5.76B
– –
-8,346
Closed -$483K
89 90
91
92 93

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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.