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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
SONO icon
2276
Sonos
SONO
$1.75B
– –
-150,461
Closed -$4.48M
SOS
2277
SOS Limited
SOS
$18.2M
– –
-281
Closed -$173K
SPB icon
2278
Spectrum Brands
SPB
$2.04B
– –
-2,046
Closed -$208K
SPCE icon
2279
Virgin Galactic
SPCE
$320M
– –
-621
Closed -$166K
SPIR icon
2280
Spire Global
SPIR
$425M
– –
-2,446
Closed -$66K
SPRU icon
2281
Spruce Power Holding Corp
SPRU
$39.9M
– –
-9,183
Closed -$243K
SPWH icon
2282
Sportsman's Warehouse
SPWH
$43.7M
– –
-145,043
Closed -$1.71M
SRE icon
2283
Sempra
SRE
$60.8B
– –
-28,224
Closed -$1.87M
SSNC icon
2284
SS&C Technologies
SSNC
$17.8B
– –
-3,190
Closed -$262K
STAA icon
2285
STAAR Surgical
STAA
$1.16B
– –
-21,026
Closed -$1.92M
STAG icon
2286
STAG Industrial
STAG
$7.86B
– –
-7,647
Closed -$367K
STC icon
2287
Stewart Information Services
STC
$2.05B
– –
-7,900
Closed -$630K
STM icon
2288
STMicroelectronics
STM
$46B
– –
-6,195
Closed -$303K
STNG icon
2289
Scorpio Tankers
STNG
$3.96B
– –
-14,045
Closed -$180K
STR
2290
DELISTED
Sitio Royalties
STR
– –
-7,800
Closed -$152K
STRA icon
2291
Strategic Education
STRA
$1.71B
– –
-23,205
Closed -$1.34M
STT icon
2292
State Street
STT
$50.9B
– –
-7,367
Closed -$685K
STWD icon
2293
Starwood Property Trust
STWD
$6.12B
– –
-10,077
Closed -$245K
SUI icon
2294
Sun Communities
SUI
$15B
– –
-2,124
Closed -$446K
SWTX
2295
DELISTED
SpringWorks Therapeutics
SWTX
– –
-9,257
Closed -$574K
SYRE icon
2296
Spyre Therapeutics
SYRE
$8.87B
– –
-600
Closed -$71K
TAL icon
2297
TAL Education Group
TAL
$5.71B
– –
-102,967
Closed -$405K
TBI
2298
Trueblue
TBI
$234M
– –
-10,430
Closed -$289K
TCBK icon
2299
TriCo Bancshares
TCBK
$1.85B
– –
-6,230
Closed -$268K
TCRT icon
2300
Alaunos Therapeutics
TCRT
$4.74M
– –
-183
Closed -$30K
90 91
92
93 94

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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.