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
RKLB icon
1051
Rocket Lab Corp
RKLB
$39.9B
$512K 0.02%
63,655
-24,487
-28% -$228K
WIRE
1052
DELISTED
Encore Wire Corp
WIRE
$512K 0.02%
4,492
+2,680
+148% +$322K
NDSN icon
1053
Nordson
NDSN
$16.5B
$511K 0.02%
2,249
-1,609
-42% -$370K
VSTO
1054
DELISTED
Vista Outdoor Inc.
VSTO
$511K 0.02%
+14,327
New +$554K
ARVN icon
1055
Arvinas
ARVN
$518M
$508K 0.02%
7,555
+1,149
+18% +$78.3K
ASAN icon
1056
Asana
ASAN
$1.58B
$508K 0.02%
12,718
-7,769
-38% -$404K
TOWN icon
1057
Towne Bank
TOWN
$3.35B
$507K 0.02%
16,934
-12,917
-43% -$407K
CVI icon
1058
CVR Energy
CVI
$3.36B
$506K 0.02%
19,811
-10,571
-35% -$220K
HHH icon
1059
Howard Hughes
HHH
$3.93B
$506K 0.02%
+5,119
New +$472K
EDIT icon
1060
Editas Medicine
EDIT
$399M
$505K 0.02%
26,548
+10,275
+63% +$191K
ALEC icon
1061
Alector
ALEC
$164M
$504K 0.02%
+35,336
New +$559K
EQR icon
1062
Equity Residential
EQR
$25.4B
$504K 0.02%
5,603
+3,113
+125% +$275K
JXN icon
1063
Jackson Financial
JXN
$8.32B
$504K 0.02%
+11,399
New +$475K
AEL
1064
DELISTED
American Equity Investment Life Holding Company
AEL
$504K 0.02%
12,637
+5,237
+71% +$211K
PAGS icon
1065
PagSeguro Digital
PAGS
$2.57B
$501K 0.02%
24,980
+14,306
+134% +$266K
HE icon
1066
Hawaiian Electric Industries
HE
$2.33B
$499K 0.02%
11,804
-31,691
-73% -$1.32M
MLI icon
1067
Mueller Industries
MLI
$14.1B
$499K 0.02%
36,840
+12,360
+50% +$175K
CMG icon
1068
Chipotle Mexican Grill
CMG
$40.8B
$498K 0.02%
15,750
-87,750
-85% -$2.64M
SYNH
1069
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$498K 0.02%
6,147
-773
-11% -$65.4K
RNST icon
1070
Renasant Corp
RNST
$4.01B
$497K 0.02%
+14,847
New +$544K
STEP icon
1071
StepStone Group
STEP
$3.48B
$494K 0.02%
14,942
+3,735
+33% +$129K
ZM icon
1072
Zoom
ZM
$25.8B
$494K 0.02%
4,210
-4,249
-50% -$578K
TWO
1073
Two Harbors Investment
TWO
$1.27B
$493K 0.02%
22,300
+8,420
+61% +$183K
FTDR icon
1074
Frontdoor
FTDR
$5.02B
$492K 0.02%
16,497
-6,966
-30% -$232K
NUE icon
1075
Nucor
NUE
$56.4B
$492K 0.02%
+3,310
New +$406K
41 42
43
44 45

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.