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 | |
|---|---|---|---|---|---|---|
1576
Vericel Corp
VCEL
$2.3B
| $222K | 0.01% |
+5,798
| New | +$209K |
|
1577
Takeda Pharmaceutical
TAK
$55.1B
| $221K | 0.01% |
15,462
-9,423
| -38% | -$138K |
|
|
ENDP
1578
DELISTED
Endo International plc
ENDP
| $221K | 0.01% |
95,791
-258,074
| -73% | -$757K |
|
1579
Elevance Health
ELV
$81.9B
| $220K | 0.01% |
+447
| New | +$204K |
|
1580
PDF Solutions
PDFS
$2.13B
| $220K | 0.01% |
7,884
-6,065
| -43% | -$169K |
|
1581
Ryder
R
$10.3B
| $220K | 0.01% |
2,778
-5,338
| -66% | -$415K |
|
|
CHX
1582
DELISTED
ChampionX
CHX
| $219K | 0.01% |
8,952
-51,648
| -85% | -$1.2M |
|
1583
Saic
SAIC
$5.03B
| $219K | 0.01% |
+2,380
| New | +$205K |
|
1584
Manulife Financial
MFC
$72.6B
| $218K | 0.01% |
+10,220
| New | +$209K |
|
1585
Nelnet
NNI
$4.79B
| $218K | 0.01% |
+2,570
| New | +$221K |
|
1586
John Wiley & Sons Class A
WLY
$2.52B
| $217K | 0.01% |
+4,090
| New | +$215K |
|
|
SWI
1587
DELISTED
SolarWinds Corporation Common Stock
SWI
| $217K | 0.01% |
16,300
-3,360
| -17% | -$44.2K |
|
1588
Axcelis
ACLS
$4.12B
| $215K | 0.01% |
+2,843
| New | +$194K |
|
1589
American Financial Group
AFG
$11.9B
| $215K | 0.01% |
1,479
-3,272
| -69% | -$446K |
|
1590
Crane NXT
CXT
$3.04B
| $215K | 0.01% |
5,729
-7,172
| -56% | -$258K |
|
1591
The GEO Group
GEO
$4.13B
| $214K | 0.01% |
+32,321
| New | +$211K |
|
1592
Progress Software
PRGS
$1.55B
| $214K | 0.01% |
4,551
-1,078
| -19% | -$48.5K |
|
|
PBCT
1593
DELISTED
People's United Financial Inc
PBCT
| $214K | 0.01% |
10,716
-36,088
| -77% | -$737K |
|
|
AMWD
1594
DELISTED
American Woodmark
AMWD
| $213K | 0.01% |
+4,350
| New | +$250K |
|
1595
Zeta Global
ZETA
$4.77B
| $213K | 0.01% |
+16,683
| New | +$169K |
|
|
RTLR
1596
DELISTED
Rattler Midstream LP Common Units
RTLR
| $213K | 0.01% |
+15,218
| New | +$198K |
|
|
PSB
1597
DELISTED
PS Business Parks, Inc.
PSB
| $213K | 0.01% |
1,270
-430
| -25% | -$70.9K |
|
|
SPR
1598
DELISTED
Spirit AeroSystems
SPR
| $212K | 0.01% |
4,329
-38,213
| -90% | -$1.79M |
|
|
CDR
1599
DELISTED
Cedar Realty Trust, Inc
CDR
| $212K | 0.01% |
+7,680
| New | +$193K |
|
1600
RCI Hospitality Holdings
RICK
$199M
| $210K | 0.01% |
+3,410
| New | +$237K |
|
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.