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
GPN icon
26
Global Payments
GPN
$22.1B
$11.1M 0.43%
80,786
+75,756
+1,506% +$10.6M
STX icon
27
Seagate
STX
$193B
$11M 0.43%
122,883
+118,270
+2,564% +$12.1M
XYL icon
28
Xylem
XYL
$28.5B
$11M 0.43%
129,567
+84,337
+186% +$8.08M
SHW icon
29
Sherwin-Williams
SHW
$78.3B
$11M 0.43%
43,999
+43,395
+7,185% +$12M
GNRC icon
30
Generac Holdings
GNRC
$11.9B
$11M 0.43%
+36,917
New +$11.1M
PINS icon
31
Pinterest
PINS
$12.4B
$10.9M 0.42%
440,975
+231,943
+111% +$6.33M
GLW icon
32
Corning
GLW
$126B
$10.4M 0.41%
283,101
+93,482
+49% +$3.65M
CSCO icon
33
Cisco
CSCO
$450B
$10.3M 0.4%
+184,262
New +$10.4M
A icon
34
Agilent Technologies
A
$39.1B
$9.88M 0.39%
74,692
+68,886
+1,186% +$9.48M
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$9.72M 0.38%
+154,867
New +$10.1M
CVS icon
36
CVS Health
CVS
$137B
$9.72M 0.38%
96,061
+90,981
+1,791% +$9.56M
TEAM icon
37
Atlassian
TEAM
$22B
$9.65M 0.38%
32,828
+28,134
+599% +$8.4M
VZ icon
38
Verizon
VZ
$194B
$9.52M 0.37%
+186,869
New +$9.9M
RH icon
39
RH
RH
$3.3B
$9.43M 0.37%
28,923
+20,594
+247% +$8.24M
TSN icon
40
Tyson Foods
TSN
$20.2B
$9.2M 0.36%
102,605
+92,452
+911% +$8.43M
PPG icon
41
PPG Industries
PPG
$25.9B
$9.1M 0.36%
+69,447
New +$10.1M
LHX icon
42
L3Harris
LHX
$55.9B
$8.91M 0.35%
35,868
+6,983
+24% +$1.63M
ROST icon
43
Ross Stores
ROST
$76.6B
$8.8M 0.34%
97,264
+65,606
+207% +$6.25M
CPRT icon
44
Copart
CPRT
$25.9B
$8.48M 0.33%
270,216
+249,700
+1,217% +$7.93M
BSX icon
45
Boston Scientific
BSX
$65.8B
$8.35M 0.33%
188,610
+183,614
+3,675% +$7.96M
RNG icon
46
RingCentral
RNG
$4.05B
$8.32M 0.33%
70,952
+45,993
+184% +$6.77M
WSM icon
47
Williams-Sonoma
WSM
$26.7B
$8.25M 0.32%
113,806
+86,206
+312% +$6.53M
BBWI icon
48
Bath & Body Works
BBWI
$4.01B
$8.22M 0.32%
171,896
+10,048
+6% +$542K
SWK icon
49
Stanley Black & Decker
SWK
$14.2B
$8.06M 0.32%
57,697
+20,711
+56% +$3.42M
EL icon
50
Estee Lauder
EL
$29B
$7.84M 0.31%
28,804
+24,540
+576% +$7.38M
1
2
3 4 5

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.