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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
DNMR
2401
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-263
Closed -$89K
SHCR
2402
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-15,397
Closed -$69K
ORAN
2403
DELISTED
Orange
ORAN
– –
-11,962
Closed -$126K
SEEL
2404
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-13
Closed -$83K
CHUY
2405
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-16,978
Closed -$511K
TUP
2406
DELISTED
Tupperware Brands Corporation
TUP
– –
-26,444
Closed -$404K
VLD
2407
DELISTED
Velo3D, Inc.
VLD
– –
-425
Closed -$116K
ASXC
2408
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-20,812
Closed -$23K
MMAT
2409
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,056
Closed -$260K
HOLI
2410
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-46,361
Closed -$653K
ASTR
2411
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,048
Closed -$109K
SHPW
2412
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-1,519
Closed -$45K
EVBG
2413
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-60,645
Closed -$4.08M
SIX
2414
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-24,830
Closed -$1.06M
LICY
2415
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-4,505
Closed -$359K
AGTI
2416
DELISTED
Agiliti Inc
AGTI
– –
-22,947
Closed -$531K
CBD
2417
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-11,664
Closed -$47K
NXTP
2418
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-1,217
Closed -$21K
GMDA
2419
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-12,555
Closed -$32K
CSTR
2420
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-12,001
Closed -$252K
DSKE
2421
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-15,661
Closed -$157K
AYX
2422
DELISTED
Alteryx Inc
AYX
– –
-56,945
Closed -$3.44M
BCEL
2423
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-11,249
Closed -$34K
SPLK
2424
DELISTED
Splunk Inc
SPLK
– –
-87,414
Closed -$10.1M
TGH
2425
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,111
Closed -$254K
95 96
97
98 99

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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.