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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
URBN icon
2326
Urban Outfitters
URBN
$5.99B
– –
-30,865
Closed -$906K
URI icon
2327
United Rentals
URI
$71.1B
– –
-23,442
Closed -$7.79M
USAS
2328
Americas Gold and Silver
USAS
$1.34B
– –
-4,982
Closed -$10K
USFD icon
2329
US Foods
USFD
$21.4B
– –
-98,020
Closed -$3.41M
USPH icon
2330
US Physical Therapy
USPH
$1.14B
– –
-19,426
Closed -$1.86M
UXIN
2331
Uxin Ltd
UXIN
$330M
– –
-195
Closed -$31K
VAC icon
2332
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,620
Closed -$274K
VALE icon
2333
Vale
VALE
$62.9B
– –
-14,670
Closed -$206K
VERI icon
2334
Veritone
VERI
$96.7M
– –
-30,147
Closed -$678K
VIPS icon
2335
Vipshop
VIPS
$6.84B
– –
-45,073
Closed -$379K
VLRS
2336
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-22,410
Closed -$403K
VNDA icon
2337
Vanda Pharmaceuticals
VNDA
$312M
– –
-14,280
Closed -$224K
VOYA icon
2338
Voya Financial
VOYA
$8.94B
– –
-7,700
Closed -$511K
VRNS icon
2339
Varonis Systems
VRNS
$5.25B
– –
-93,471
Closed -$4.56M
VRSK icon
2340
Verisk Analytics
VRSK
$26.4B
– –
-2,677
Closed -$612K
VSTM icon
2341
Verastem
VSTM
$532M
– –
-1,942
Closed -$48K
VTR icon
2342
Ventas
VTR
$48.9B
– –
-12,690
Closed -$649K
VXRT
2343
DELISTED
Vaxart
VXRT
– –
-17,362
Closed -$109K
VYNE icon
2344
VYNE Therapeutics
VYNE
$340K
– –
-1,851
Closed -$34K
VYX icon
2345
NCR Voyix
VYX
$1.06B
– –
-8,346
Closed -$206K
WABC icon
2346
Westamerica Bancorp
WABC
$1.39B
– –
-10,256
Closed -$592K
WCC
2347
WESCO International
WCC
$16.2B
– –
-11,585
Closed -$1.52M
WD icon
2348
Walker & Dunlop
WD
$1.65B
– –
-6,770
Closed -$1.02M
WCN
2349
Waste Connections
WCN
$42.8B
– –
-22,212
Closed -$3.03M
WELL icon
2350
Welltower
WELL
$178B
– –
-13,118
Closed -$1.13M
92 93
94
95 96

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FMI
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MAM
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FIA
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AIM
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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.