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
XEL icon
51
Xcel Energy
XEL
$51B
$7.45M 0.29%
103,168
+24,745
+32% +$1.7M
FCX icon
52
Freeport-McMoran
FCX
$90B
$7.44M 0.29%
+149,660
New +$6.63M
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.12B
$7.37M 0.29%
116,155
+113,955
+5,180% +$8.76M
UAL icon
54
United Airlines
UAL
$38.4B
$7.37M 0.29%
159,044
+69,379
+77% +$3.01M
P
55
Everpure Inc
P
$24.8B
$7.34M 0.29%
207,935
+26,000
+14% +$757K
AVTR icon
56
Avantor
AVTR
$7.81B
$7.33M 0.29%
+216,627
New +$7.73M
CL icon
57
Colgate-Palmolive
CL
$72.6B
$7.26M 0.28%
95,803
+82,713
+632% +$6.55M
HCA icon
58
HCA Healthcare
HCA
$84.8B
$7.25M 0.28%
+28,924
New +$7.26M
KR icon
59
Kroger
KR
$34.8B
$7.12M 0.28%
124,176
+110,733
+824% +$5.5M
FTV icon
60
Fortive
FTV
$19B
$7.02M 0.27%
152,955
+14,935
+11% +$739K
ALLE icon
61
Allegion
ALLE
$13B
$6.96M 0.27%
63,395
+49,400
+353% +$5.86M
WTS icon
62
Watts Water Technologies
WTS
$11.5B
$6.89M 0.27%
49,357
+45,550
+1,196% +$7.15M
COF icon
63
Capital One
COF
$124B
$6.88M 0.27%
52,368
+45,716
+687% +$6.67M
PNR icon
64
Pentair
PNR
$10.2B
$6.52M 0.26%
120,311
+117,344
+3,955% +$7.1M
NVDA icon
65
NVIDIA
NVDA
$5.01T
$6.52M 0.26%
238,850
+83,320
+54% +$2.09M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$6.4M 0.25%
+25,585
New +$5.78M
JPM icon
67
JPMorgan Chase
JPM
$939B
$6.39M 0.25%
46,856
+28,660
+158% +$4.23M
CME icon
68
CME Group
CME
$92.2B
$6.34M 0.25%
26,637
+22,726
+581% +$5.34M
ALLY icon
69
Ally Financial
ALLY
$13.1B
$6.28M 0.25%
144,509
+117,467
+434% +$5.55M
TFC icon
70
Truist Financial
TFC
$63.2B
$6.24M 0.24%
110,089
+101,839
+1,234% +$6.29M
UGI icon
71
UGI
UGI
$8B
$6.18M 0.24%
+170,734
New +$6.83M
CVNA icon
72
Carvana
CVNA
$43.3B
$6.17M 0.24%
+258,800
New +$7.55M
CZR icon
73
Caesars Entertainment
CZR
$6.1B
$6.12M 0.24%
79,139
-5,713
-7% -$459K
KKR icon
74
KKR & Co
KKR
$89.2B
$6.06M 0.24%
103,581
-10,242
-9% -$645K
SYNA icon
75
Synaptics
SYNA
$4.41B
$5.95M 0.23%
29,821
+28,531
+2,212% +$6.33M
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.