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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
WEN icon
2351
Wendy's
WEN
$1.33B
– –
-13,103
Closed -$313K
WGO icon
2352
Winnebago Industries
WGO
$870M
– –
-6,315
Closed -$473K
WKHS icon
2353
Workhorse Group
WKHS
$29.5M
– –
-14
Closed -$184K
WMB icon
2354
Williams Companies
WMB
$90.5B
– –
-272,791
Closed -$7.1M
WOLF icon
2355
Wolfspeed
WOLF
$1.2B
– –
-3,746
Closed -$419K
WSBC icon
2356
WesBanco
WSBC
$3.95B
– –
-9,973
Closed -$349K
WSO icon
2357
Watsco Inc
WSO
$14.9B
– –
-4,137
Closed -$1.29M
WWD icon
2358
Woodward
WWD
$25B
– –
-50,205
Closed -$5.5M
WWR icon
2359
Westwater Resources
WWR
$51M
– –
-21,935
Closed -$47K
WWW icon
2360
Wolverine World Wide
WWW
$1.54B
– –
-44,013
Closed -$1.27M
X
2361
DELISTED
US Steel
X
– –
-41,879
Closed -$997K
XFOR icon
2362
X4 Pharmaceuticals
XFOR
$363M
– –
-396
Closed -$27K
XNCR icon
2363
Xencor
XNCR
$1.44B
– –
-11,924
Closed -$478K
XP icon
2364
XP
XP
$8.62B
– –
-35,756
Closed -$1.03M
XPEL icon
2365
XPEL
XPEL
$1.18B
– –
-4,029
Closed -$275K
YMM icon
2366
Full Truck Alliance
YMM
$9.56B
– –
-67,228
Closed -$563K
YSG
2367
Yatsen Holding
YSG
$311M
– –
-12,544
Closed -$135K
YUMC icon
2368
Yum China
YUMC
$14.9B
– –
-171,026
Closed -$8.52M
ZBH icon
2369
Zimmer Biomet
ZBH
$17.7B
– –
-58,633
Closed -$7.23M
ZD icon
2370
Ziff Davis
ZD
$1.9B
– –
-2,920
Closed -$324K
ZEPP
2371
Zepp Health
ZEPP
$71.9M
– –
-3,696
Closed -$75K
ZUMZ icon
2372
Zumiez
ZUMZ
$320M
– –
-5,530
Closed -$265K
XTKG
2373
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– -$51K
ABTC
2374
American Bitcoin Corp
ABTC
$418M
– –
0
– -$21K
MTUS icon
2375
Metallus
MTUS
$873M
– –
-38,616
Closed -$637K
93 94
95
96 97

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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.