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
ENPH icon
126
Enphase Energy
ENPH
$4.84B
$4.17M 0.16%
20,648
+6,744
+49% +$1.06M
SCL icon
127
Stepan Co
SCL
$1.31B
$4.16M 0.16%
42,083
+38,000
+931% +$4.11M
SGI
128
Somnigroup International
SGI
$15.1B
$4.13M 0.16%
148,118
+133,098
+886% +$4.9M
CF icon
129
CF Industries
CF
$19.2B
$4.11M 0.16%
39,904
-3,539
-8% -$286K
PLUG icon
130
Plug Power
PLUG
$2.92B
$4.11M 0.16%
+143,606
New +$3.42M
TSLA icon
131
Tesla
TSLA
$1.24T
$4.09M 0.16%
11,382
+7,596
+201% +$2.37M
MNRO icon
132
Monro
MNRO
$525M
$4.08M 0.16%
+91,920
New +$4.48M
INMD icon
133
InMode
INMD
$872M
$4.05M 0.16%
109,698
+103,566
+1,689% +$4.64M
GTM
134
ZoomInfo Technologies
GTM
$861M
$4.04M 0.16%
67,619
+50,318
+291% +$2.7M
DHI icon
135
D.R. Horton
DHI
$41B
$4.02M 0.16%
53,949
+38,796
+256% +$3.36M
MWA icon
136
Mueller Water Products
MWA
$3.92B
$3.99M 0.16%
309,154
+163,685
+113% +$2.11M
TREX icon
137
Trex
TREX
$4.51B
$3.99M 0.16%
61,039
+53,752
+738% +$4.79M
ITT icon
138
ITT
ITT
$17.5B
$3.98M 0.16%
+52,933
New +$4.67M
UAA icon
139
Under Armour
UAA
$3B
$3.98M 0.16%
233,859
+130,117
+125% +$2.33M
FL
140
DELISTED
Foot Locker
FL
$3.96M 0.16%
+133,580
New +$5.11M
ES icon
141
Eversource Energy
ES
$28.2B
$3.96M 0.15%
44,850
+42,036
+1,494% +$3.6M
FTCH
142
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.94M 0.15%
+260,876
New +$5.05M
HSIC icon
143
Henry Schein
HSIC
$9.74B
$3.94M 0.15%
45,149
+12,572
+39% +$1.02M
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.93M 0.15%
6,980
+5,230
+299% +$3.15M
NWL icon
145
Newell Brands
NWL
$2.16B
$3.92M 0.15%
183,157
-15,523
-8% -$359K
LNTH icon
146
Lantheus
LNTH
$6.82B
$3.85M 0.15%
+69,691
New +$2.61M
SAIA icon
147
Saia
SAIA
$11.3B
$3.85M 0.15%
15,799
+1,395
+10% +$386K
HIBB
148
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.79M 0.15%
+85,437
New +$4.63M
NEE icon
149
NextEra Energy
NEE
$187B
$3.79M 0.15%
44,685
+41,825
+1,462% +$3.35M
AXON
150
Axon Enterprise
AXON
$40.5B
$3.77M 0.15%
27,358
+26,009
+1,928% +$3.57M
4 5
6
7 8

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.