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
(+15%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
2,532
New
568
Increased
679
Reduced
541
Closed
735
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$22.5M |
| 2 |
TJX Companies
TJX
|
+$16.9M |
| 3 |
Comcast
CMCSA
|
+$16.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$16.1M |
| 5 |
ServiceNow
NOW
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$11.8M |
| 2 |
Texas Instruments
TXN
|
+$11.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$10.1M |
| 4 |
Danaher
DHR
|
+$9.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MAGN
476
Magnera Corp
MAGN
$488M
| $1.4M | 0.05% |
+8,708
| New | +$1.72M |
|
|
TCS
477
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.4M | 0.05% |
+11,428
| New | +$1.59M |
|
478
Madison Square Garden
MSGS
$9.54B
| $1.4M | 0.05% |
7,802
+5,602
| +255% | +$954K |
|
479
SPX Corp
SPXC
$11B
| $1.4M | 0.05% |
28,262
+18,873
| +201% | +$977K |
|
|
YELL
480
DELISTED
Yellow Corporation Common Stock
YELL
| $1.39M | 0.05% |
198,608
-22,865
| -10% | -$218K |
|
481
Targa Resources
TRGP
$60.4B
| $1.39M | 0.05% |
+18,379
| New | +$1.16M |
|
482
Citigroup
C
$222B
| $1.39M | 0.05% |
25,952
-24,095
| -48% | -$1.49M |
|
483
Progressive
PGR
$124B
| $1.39M | 0.05% |
+12,152
| New | +$1.31M |
|
|
COOP
484
DELISTED
Mr. Cooper
COOP
| $1.38M | 0.05% |
30,289
+22,978
| +314% | +$1.04M |
|
485
Etsy
ETSY
$7.65B
| $1.38M | 0.05% |
+11,103
| New | +$1.65M |
|
486
Sinclair Inc
SBGI
$974M
| $1.38M | 0.05% |
49,237
+16,345
| +50% | +$454K |
|
487
Stellantis
STLA
$16.5B
| $1.38M | 0.05% |
84,599
-126,152
| -60% | -$2.31M |
|
488
Citi Trends
CTRN
$524M
| $1.38M | 0.05% |
+44,990
| New | +$2.1M |
|
|
DBD
489
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.38M | 0.05% |
204,704
+174,180
| +571% | +$1.49M |
|
490
Wells Fargo
WFC
$261B
| $1.38M | 0.05% |
28,414
-27,285
| -49% | -$1.46M |
|
491
Align Technology
ALGN
$12B
| $1.36M | 0.05% |
3,125
+2,448
| +362% | +$1.19M |
|
|
SCPL
492
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.35M | 0.05% |
+104,854
| New | +$1.32M |
|
|
ZEN
493
DELISTED
ZENDESK INC
ZEN
| $1.35M | 0.05% |
11,203
+6,578
| +142% | +$715K |
|
494
Evercore
EVR
$13.1B
| $1.35M | 0.05% |
12,088
+32
| +0.3% | +$3.94K |
|
|
TBRG
495
DELISTED
TruBridge
TBRG
| $1.35M | 0.05% |
39,076
+20,873
| +115% | +$638K |
|
496
Protagonist Therapeutics
PTGX
$8.75B
| $1.34M | 0.05% |
+56,763
| New | +$1.6M |
|
497
Conduent
CNDT
$230M
| $1.34M | 0.05% |
259,248
+50,331
| +24% | +$248K |
|
498
FuboTV Inc
FUBO
$245M
| $1.34M | 0.05% |
16,965
+15,114
| +817% | +$1.76M |
|
499
nCino
NCNO
$1.81B
| $1.34M | 0.05% |
+32,637
| New | +$1.49M |
|
500
UiPath
PATH
$5.62B
| $1.34M | 0.05% |
61,915
+46,762
| +309% | +$1.58M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.