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
TER icon
651
Teradyne
TER
$54.8B
$1.04M 0.04%
8,772
+1,002
+13% +$127K
AAP icon
652
Advance Auto Parts
AAP
$3.37B
$1.04M 0.04%
+5,006
New +$1.1M
FNF icon
653
Fidelity National Financial
FNF
$13.9B
$1.04M 0.04%
22,070
-3,247
-13% -$155K
ARAY icon
654
Accuray
ARAY
$28.4M
$1.03M 0.04%
312,420
+75,777
+32% +$282K
PCH
655
DELISTED
PotlatchDeltic
PCH
$1.03M 0.04%
+19,600
New +$1.07M
FDX icon
656
FedEx
FDX
$74.5B
$1.03M 0.04%
4,463
+1,704
+62% +$400K
POR icon
657
Portland General Electric
POR
$6.02B
$1.03M 0.04%
18,707
+1,117
+6% +$58.8K
WY icon
658
Weyerhaeuser
WY
$17.3B
$1.03M 0.04%
+27,240
New +$1.08M
CUK
659
DELISTED
Carnival PLC
CUK
$1.03M 0.04%
56,443
+34,973
+163% +$653K
YUM icon
660
Yum! Brands
YUM
$41B
$1.03M 0.04%
8,693
+4,261
+96% +$525K
BERY
661
DELISTED
Berry Global Group, Inc.
BERY
$1.03M 0.04%
19,344
-2,422
-11% -$142K
ACM icon
662
Aecom
ACM
$9.07B
$1.03M 0.04%
+13,377
New +$982K
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
$1.03M 0.04%
18,334
+3,699
+25% +$198K
OM icon
664
Outset Medical
OM
$74.9M
$1.02M 0.04%
+1,506
New +$906K
PENN icon
665
PENN Entertainment
PENN
$2.74B
$1.02M 0.04%
24,168
-2,897
-11% -$132K
VFC icon
666
VF Corp
VFC
$6.68B
$1.02M 0.04%
17,980
-13,972
-44% -$866K
AEP icon
667
American Electric Power
AEP
$73.7B
$1.02M 0.04%
10,234
-51,724
-83% -$4.73M
COR icon
668
Cencora
COR
$60.3B
$1.02M 0.04%
6,596
+4,250
+181% +$601K
NVCR icon
669
NovoCure
NVCR
$2.04B
$1.02M 0.04%
12,308
-62,002
-83% -$4.57M
VVX icon
670
V2X
VVX
$2.62B
$1.02M 0.04%
+28,444
New +$1.22M
VST icon
671
Vistra
VST
$55.1B
$1.02M 0.04%
43,820
-7,880
-15% -$175K
MPWR icon
672
Monolithic Power Systems
MPWR
$65.5B
$1.02M 0.04%
2,097
-14,959
-88% -$6.52M
OC icon
673
Owens Corning
OC
$11.5B
$1.02M 0.04%
11,110
-8,248
-43% -$758K
BCC icon
674
Boise Cascade
BCC
$2.74B
$1.01M 0.04%
+14,610
New +$1.1M
PRFT
675
DELISTED
Perficient Inc
PRFT
$1.01M 0.04%
9,213
-11,182
-55% -$1.17M
25 26
27
28 29

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.