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 | |
|---|---|---|---|---|---|---|
1176
Cohen & Steers
CNS
$4.18B
| $412K | 0.02% |
4,793
-14,113
| -75% | -$1.17M |
|
1177
Johnson Outdoors
JOUT
$492M
| $412K | 0.02% |
+5,304
| New | +$446K |
|
1178
Byline Bancorp
BY
$1.74B
| $411K | 0.02% |
+15,388
| New | +$419K |
|
1179
Hecla Mining
HL
$10.1B
| $411K | 0.02% |
62,499
-29,524
| -32% | -$171K |
|
1180
Trinity Capital
TRIN
$1.56B
| $411K | 0.02% |
21,294
+3,863
| +22% | +$69K |
|
|
SBOW
1181
DELISTED
SilverBow Resources, Inc.
SBOW
| $409K | 0.02% |
12,788
-9,236
| -42% | -$237K |
|
|
BRDG
1182
DELISTED
Bridge Investment Group
BRDG
| $408K | 0.02% |
+20,062
| New | +$420K |
|
1183
CareTrust REIT
CTRE
$10.1B
| $408K | 0.02% |
+21,140
| New | +$417K |
|
|
NM
1184
DELISTED
Navios Maritime Holdings Inc.
NM
| $407K | 0.02% |
112,258
+68,324
| +156% | +$244K |
|
|
MIME
1185
DELISTED
Mimecast Limited
MIME
| $407K | 0.02% |
5,110
-10,822
| -68% | -$860K |
|
1186
Ceragon Networks
CRNT
$194M
| $406K | 0.02% |
190,719
-10,704
| -5% | -$23.4K |
|
1187
Seres Therapeutics
MCRB
$48.2M
| $406K | 0.02% |
2,849
-3,326
| -54% | -$512K |
|
1188
Canadian National Railway
CNI
$77.9B
| $405K | 0.02% |
3,019
-9,679
| -76% | -$1.21M |
|
1189
Whirlpool
WHR
$2.46B
| $405K | 0.02% |
+2,343
| New | +$475K |
|
1190
Dole
DOLE
$1.34B
| $403K | 0.02% |
+32,534
| New | +$450K |
|
|
AVID
1191
DELISTED
Avid Technology Inc
AVID
| $403K | 0.02% |
+11,550
| New | +$358K |
|
|
FRG
1192
DELISTED
Franchise Group, Inc.
FRG
| $403K | 0.02% |
9,734
-13,357
| -58% | -$618K |
|
1193
Incyte
INCY
$23.8B
| $401K | 0.02% |
5,050
-10,525
| -68% | -$766K |
|
1194
Teledyne Technologies
TDY
$29.9B
| $400K | 0.02% |
847
-11,959
| -93% | -$5.14M |
|
1195
Smith & Nephew
SNN
$13B
| $398K | 0.02% |
+12,492
| New | +$419K |
|
|
SLCA
1196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $398K | 0.02% |
21,345
+7,669
| +56% | +$97K |
|
|
AXIA
1197
AXIA Energia
AXIA
$22.9B
| $397K | 0.02% |
63,458
+50,451
| +388% | +$260K |
|
1198
Organon & Co
OGN
$3.56B
| $397K | 0.02% |
11,367
-136,936
| -92% | -$4.68M |
|
1199
Prudential
PUK
$36.4B
| $397K | 0.02% |
+13,406
| New | +$428K |
|
1200
Ambarella
AMBA
$2.79B
| $396K | 0.02% |
+3,778
| New | +$482K |
|
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.