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
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.92M 0.23%
121,674
+79,434
+188% +$4.26M
MAS icon
77
Masco
MAS
$16B
$5.9M 0.23%
115,773
+112,530
+3,470% +$6.69M
PSX icon
78
Phillips 66
PSX
$82.9B
$5.82M 0.23%
67,350
+52,470
+353% +$4.41M
AVY icon
79
Avery Dennison
AVY
$12.3B
$5.78M 0.23%
33,222
+11,680
+54% +$2.17M
PEGA icon
80
Pegasystems
PEGA
$4.41B
$5.77M 0.23%
143,142
+138,226
+2,812% +$6.2M
QRVO icon
81
Qorvo
QRVO
$7.63B
$5.68M 0.22%
45,758
+18,071
+65% +$2.45M
MKTX icon
82
MarketAxess Holdings
MKTX
$4.15B
$5.67M 0.22%
+16,681
New +$6.05M
MASI
83
DELISTED
Masimo
MASI
$5.59M 0.22%
+38,415
New +$7.38M
FICO icon
84
Fair Isaac
FICO
$28.7B
$5.54M 0.22%
11,878
+11,347
+2,137% +$5.36M
DD icon
85
DuPont de Nemours
DD
$18.6B
$5.54M 0.22%
59,932
+23,714
+65% +$2.31M
IQV icon
86
IQVIA
IQV
$34.7B
$5.53M 0.22%
23,920
+20,205
+544% +$4.78M
ARGO
87
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.49M 0.22%
133,096
+127,788
+2,407% +$6.13M
NKE icon
88
Nike
NKE
$61.9B
$5.49M 0.21%
+40,802
New +$5.73M
RPRX icon
89
Royalty Pharma
RPRX
$26.1B
$5.39M 0.21%
138,281
+73,870
+115% +$2.9M
JCI icon
90
Johnson Controls International
JCI
$87.5B
$5.37M 0.21%
+81,868
New +$5.63M
MS icon
91
Morgan Stanley
MS
$337B
$5.3M 0.21%
+60,624
New +$5.85M
NSP icon
92
Insperity
NSP
$1.85B
$5.26M 0.21%
52,346
+48,515
+1,266% +$4.84M
OKTA icon
93
Okta
OKTA
$24.1B
$5.25M 0.21%
+34,783
New +$6.23M
SPOT icon
94
Spotify
SPOT
$99.2B
$5.17M 0.2%
34,213
+28,174
+467% +$4.81M
BAC icon
95
Bank of America
BAC
$435B
$5.14M 0.2%
124,824
+105,030
+531% +$4.74M
LUV icon
96
Southwest Airlines
LUV
$22.1B
$5.05M 0.2%
110,209
+37,264
+51% +$1.64M
JBHT icon
97
JB Hunt Transport Services
JBHT
$27.1B
$4.97M 0.19%
24,771
+22,123
+835% +$4.41M
XRAY icon
98
Dentsply Sirona
XRAY
$2.59B
$4.92M 0.19%
+100,067
New +$5.29M
FOXF icon
99
Fox Factory Holding Corp
FOXF
$776M
$4.89M 0.19%
49,914
+18,966
+61% +$2.34M
BAP icon
100
Credicorp
BAP
$30.9B
$4.88M 0.19%
+28,394
New +$4.29M
2 3
4
5 6

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.