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 | |
|---|---|---|---|---|---|---|
726
Tenable Holdings
TENB
$3.56B
| $912K | 0.04% |
15,777
+3,590
| +29% | +$185K |
|
|
MODV
727
DELISTED
ModivCare
MODV
| $911K | 0.04% |
+7,893
| New | +$911K |
|
728
Eagle Materials
EXP
$6.6B
| $910K | 0.04% |
7,089
+3,588
| +102% | +$509K |
|
|
TGI
729
DELISTED
Triumph Group
TGI
| $909K | 0.04% |
+35,941
| New | +$798K |
|
|
SEE
730
DELISTED
Sealed Air
SEE
| $907K | 0.04% |
13,546
+5,646
| +71% | +$376K |
|
|
ETRN
731
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $904K | 0.04% |
+107,157
| New | +$883K |
|
732
Texas Capital Bancshares
TCBI
$4.31B
| $902K | 0.04% |
15,743
+4,556
| +41% | +$291K |
|
733
Western Union
WU
$2.57B
| $902K | 0.04% |
48,132
-65,127
| -58% | -$1.2M |
|
734
Zions Bancorporation
ZION
$10.1B
| $900K | 0.04% |
13,735
+9,233
| +205% | +$632K |
|
735
TriNet
TNET
$2.84B
| $898K | 0.04% |
9,133
-856
| -9% | -$75.7K |
|
736
East-West Bancorp
EWBC
$17.9B
| $897K | 0.04% |
11,351
+4,028
| +55% | +$340K |
|
737
Compañía de Minas Buenaventura
BVN
$7.85B
| $896K | 0.04% |
89,000
+50,200
| +129% | +$464K |
|
738
Boot Barn
BOOT
$4.55B
| $890K | 0.03% |
9,390
-5,415
| -37% | -$514K |
|
739
Clarivate
CLVT
$1.3B
| $890K | 0.03% |
53,104
-1,162
| -2% | -$19.3K |
|
740
Coastal Financial
CCB
$1.1B
| $889K | 0.03% |
+19,421
| New | +$945K |
|
741
ProPetro Holding
PUMP
$1.45B
| $889K | 0.03% |
+63,836
| New | +$763K |
|
742
Cheesecake Factory
CAKE
$4.21B
| $888K | 0.03% |
22,324
+14,641
| +191% | +$559K |
|
743
Kosmos Energy
KOS
$1.56B
| $885K | 0.03% |
+123,078
| New | +$627K |
|
744
Safe Bulkers
SB
$781M
| $885K | 0.03% |
185,976
+103,871
| +127% | +$424K |
|
745
Alphabet (Google) Class C
GOOG
$3.9T
| $880K | 0.03% |
6,300
-6,340
| -50% | -$862K |
|
746
Darling Ingredients
DAR
$9.93B
| $875K | 0.03% |
10,884
-36,288
| -77% | -$2.53M |
|
747
Paymentus
PAY
$3.63B
| $875K | 0.03% |
+41,528
| New | +$1.03M |
|
|
RETA
748
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $875K | 0.03% |
26,724
+1,596
| +6% | +$47.4K |
|
749
Pathward Financial
CASH
$1.81B
| $873K | 0.03% |
+15,900
| New | +$903K |
|
750
Silicon Laboratories
SLAB
$7.15B
| $871K | 0.03% |
5,800
+3,913
| +207% | +$625K |
|
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.