We are live on ! Find out more
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
JOBS
2501
DELISTED
51job Inc
JOBS
– –
-4,442
Closed -$217K
VOLT
2502
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-15,273
Closed -$44K
VRS
2503
DELISTED
Verso Corporation
VRS
– –
-76,885
Closed -$2.08M
GSKY
2504
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-12,270
Closed -$139K
APR
2505
DELISTED
Apria, Inc. Common Stock
APR
– –
-50,404
Closed -$1.64M
KRA
2506
DELISTED
Kraton Corporation
KRA
– –
-7,617
Closed -$353K
CPLG
2507
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-27,390
Closed -$430K
ACBI
2508
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-10,427
Closed -$300K
INFO
2509
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-29,376
Closed -$3.9M
RRD
2510
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-26,570
Closed -$299K
VCRA
2511
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-19,220
Closed -$1.25M
CSLT
2512
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-66,510
Closed -$102K
XLNX
2513
DELISTED
Xilinx Inc
XLNX
– –
-2,533
Closed -$537K
TRIT
2514
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-17,949
Closed -$42K
RDS.A
2515
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,731
Closed -$205K
RDS.B
2516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,795
Closed -$511K
NFH
2517
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-25,931
Closed -$297K
ODT
2518
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-18,822
Closed -$25K
ARCH
2519
DELISTED
Arch Resources, Inc.
ARCH
– –
-12,759
Closed -$1.17M
IO
2520
DELISTED
ION Geophysical Corporation
IO
– –
-14,782
Closed -$13K
TACO
2521
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-21,860
Closed -$272K
DISH
2522
DELISTED
DISH Network Corp.
DISH
– –
-16,954
Closed -$550K
CMAX
2523
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-807
Closed -$186K
HSKA
2524
DELISTED
Heska Corp
HSKA
– –
-1,589
Closed -$290K
AAWW
2525
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,530
Closed -$897K
98 99 100
101
102

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.