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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
XTIA icon
2376
XTI Aerospace
XTIA
$56.2M
– –
0
– -$16K
QTTB icon
2377
Q32 Bio
QTTB
$450M
– –
-967
Closed -$63K
NBIS
2378
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
25,394
-24,042
-49% -$1.14M
INVX
2379
Innovex International
INVX
$1.87B
– –
-71,652
Closed -$1.41M
SEI
2380
Solaris Energy Infrastructure
SEI
$3.31B
– –
-30,292
Closed -$198K
EXE
2381
Expand Energy Corp
EXE
$21.9B
– –
-14,163
Closed -$914K
AIFU
2382
AIFU Inc
AIFU
$201M
– –
-39
Closed -$114K
TBCH
2383
Turtle Beach Corp
TBCH
$239M
– –
-10,212
Closed -$227K
XIFR
2384
XPLR Infrastructure LP
XIFR
$1.18B
– –
-22,165
Closed -$1.87M
HTB
2385
HomeTrust Bancshares
HTB
$818M
– –
-12,724
Closed -$394K
FFAI
2386
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– -$67K
TVRD
2387
Tvardi Therapeutics
TVRD
$23.5M
– –
-588
Closed -$258K
BCPC
2388
Balchem Corp
BCPC
$5.23B
– –
-1,793
Closed -$302K
BECN
2389
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,830
Closed -$678K
PDCO
2390
DELISTED
Patterson Companies, Inc.
PDCO
– –
-43,145
Closed -$1.27M
DM
2391
DELISTED
Desktop Metal, Inc.
DM
– –
-27,545
Closed -$1.36M
BEST
2392
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,422
Closed -$24K
MTTR
2393
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-16,324
Closed -$337K
SUM
2394
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-25,323
Closed -$999K
VIRX
2395
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-17,081
Closed -$62K
CTLT
2396
DELISTED
CATALENT, INC.
CTLT
– –
-21,544
Closed -$2.76M
AY
2397
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-17,242
Closed -$617K
HAYN
2398
DELISTED
Haynes International, Inc.
HAYN
– –
-6,359
Closed -$256K
SAVE
2399
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-60,531
Closed -$1.32M
AXNX
2400
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-19,857
Closed -$1.11M
94 95
96
97 98

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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.