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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
AMRS
2451
DELISTED
Amyris Inc.
AMRS
– –
-20,969
Closed -$113K
IRNT
2452
DELISTED
IronNet, Inc.
IRNT
– –
-33,982
Closed -$143K
BBIG
2453
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-5,533
Closed -$179K
HGEN
2454
DELISTED
HUMANIGEN, INC.
HGEN
– –
-17,969
Closed -$67K
AZRE
2455
DELISTED
Azure Power Global Limited
AZRE
– –
-11,571
Closed -$210K
TTCF
2456
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-25,189
Closed -$391K
HEXO
2457
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-12,418
Closed -$121K
STSA
2458
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-11,273
Closed -$51K
MGI
2459
DELISTED
MoneyGram International, Inc. New
MGI
– –
-53,300
Closed -$421K
TCRR
2460
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-15,837
Closed -$74K
AQUA
2461
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-10,890
Closed -$509K
TA
2462
DELISTED
TravelCenters of America LLC
TA
– –
-9,086
Closed -$469K
JNCE
2463
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-18,500
Closed -$154K
BBBY
2464
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-36,108
Closed -$526K
ARVL
2465
DELISTED
Arrival Ordinary Shares
ARVL
– –
-358
Closed -$133K
VLTA
2466
DELISTED
Volta Inc.
VLTA
– –
-25,425
Closed -$187K
ATCO
2467
DELISTED
Atlas Corp.
ATCO
– –
-24,546
Closed -$348K
OBSV
2468
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-14,945
Closed -$30K
FSTX
2469
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-10,700
Closed -$54K
SFT
2470
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-5,073
Closed -$173K
COUP
2471
DELISTED
Coupa Software Incorporated
COUP
– –
-12,056
Closed -$1.91M
ONEM
2472
DELISTED
1Life Healthcare
ONEM
– –
-79,008
Closed -$1.39M
PAYA
2473
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-17,174
Closed -$109K
ATNX
2474
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-760
Closed -$21K
MTCR
2475
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-81,497
Closed -$55K
97 98
99
100 101

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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.