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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
TCOM icon
2301
Trip.com Group
TCOM
$27.5B
– –
-57,538
Closed -$1.42M
TDW icon
2302
Tidewater
TDW
$3.91B
– –
-21,348
Closed -$229K
TEVA icon
2303
Teva Pharmaceuticals
TEVA
$35.9B
– –
-67,000
Closed -$537K
TFSL icon
2304
TFS Financial
TFSL
$5.1B
– –
-22,531
Closed -$403K
THFF icon
2305
First Financial Corp
THFF
$922M
– –
-5,500
Closed -$249K
TIGO icon
2306
Millicom
TIGO
$15.8B
– –
-8,386
Closed -$239K
TIGR
2307
UP Fintech Holding
TIGR
$845M
– –
-41,371
Closed -$203K
TISI icon
2308
Team
TISI
$77.7M
– –
-7,750
Closed -$84K
TMC icon
2309
TMC The Metals Company
TMC
$1.59B
– –
-39,300
Closed -$82K
TMHC icon
2310
Taylor Morrison
TMHC
– –
-27,133
Closed -$949K
TNC icon
2311
Tennant Co
TNC
$1.5B
– –
-5,982
Closed -$485K
TNL icon
2312
Travel + Leisure Co
TNL
$4.54B
– –
-5,750
Closed -$318K
TPL icon
2313
Texas Pacific Land
TPL
$28.9B
– –
-1,827
Closed -$254K
TRMK icon
2314
Trustmark
TRMK
$2.73B
– –
-7,427
Closed -$241K
TRNS icon
2315
Transcat
TRNS
$793M
– –
-2,354
Closed -$218K
TRP icon
2316
TC Energy
TRP
$73.5B
– –
-4,514
Closed -$210K
TZOO icon
2317
Travelzoo
TZOO
$103M
– –
-16,231
Closed -$153K
UAVS icon
2318
AgEagle Aerial Systems
UAVS
$41.4M
– –
-24
Closed -$37K
UBX
2319
DELISTED
Unity Biotechnology
UBX
– –
-2,179
Closed -$32K
UHAL icon
2320
U-Haul Holding Co
UHAL
$14B
– –
-17,590
Closed -$1.28M
UHS icon
2321
Universal Health Services
UHS
$9.43B
– –
-7,358
Closed -$954K
UNH icon
2322
UnitedHealth
UNH
$382B
– –
-560
Closed -$281K
UNM icon
2323
Unum
UNM
$13.8B
– –
-97,135
Closed -$2.39M
UPLD icon
2324
Upland Software
UPLD
$12M
– –
-7,910
Closed -$1.42M
UPST icon
2325
Upstart Holdings
UPST
$2.58B
– –
-7,043
Closed -$1.07M
91 92
93
94 95

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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.