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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
EXPR
2426
DELISTED
Express, Inc.
EXPR
– –
-1,629
Closed -$100K
VRPX
2427
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-47
Closed -$40K
SUNW
2428
DELISTED
Sunworks, Inc.
SUNW
– –
-197,346
Closed -$606K
MARK
2429
DELISTED
Remark Holdings, Inc.
MARK
– –
-6,786
Closed -$67K
COMS
2430
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-111
Closed -$8K
ORTX
2431
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-3,033
Closed -$40K
BVH
2432
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-9,316
Closed -$327K
BETS
2433
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-2
Closed -$18K
CHS
2434
DELISTED
Chicos FAS, Inc.
CHS
– –
-30,037
Closed -$162K
NETI
2435
DELISTED
Eneti Inc.
NETI
– –
-42,238
Closed -$327K
AMTI
2436
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-16,590
Closed -$232K
HT
2437
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-23,900
Closed -$219K
ICPT
2438
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,520
Closed -$204K
CANO
2439
DELISTED
Cano Health, Inc.
CANO
– –
-225
Closed -$200K
GTH
2440
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-3,513
Closed -$64K
EMAN
2441
DELISTED
eMagin Corporation
EMAN
– –
-15,560
Closed -$20K
CGRN
2442
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-12,410
Closed -$41K
TRTN
2443
DELISTED
Triton International Limited
TRTN
– –
-8,737
Closed -$526K
RADI
2444
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-41,396
Closed -$666K
TKAT
2445
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-10,524
Closed -$43K
SURF
2446
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-38,300
Closed -$183K
QUOT
2447
DELISTED
Quotient Technology Inc
QUOT
– –
-55,527
Closed -$412K
IDEX
2448
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-811
Closed -$122K
ACGN
2449
DELISTED
Aceragen Inc
ACGN
– –
-903
Closed -$9K
ARNC
2450
DELISTED
Arconic Corporation
ARNC
– –
-10,441
Closed -$345K
96 97
98
99 100

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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.