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
SDC
1751
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$54K ﹤0.01%
20,894
-213,242
-91% -$495K
OESX icon
1752
Orion Energy Systems
OESX
$41.1M
$53K ﹤0.01%
1,889
-4,649
-71% -$149K
ELVT
1753
DELISTED
Elevate Credit, Inc.
ELVT
$52K ﹤0.01%
16,979
+848
+5% +$2.67K
SCTL
1754
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$48K ﹤0.01%
26,884
-4,183
-13% -$7.24K
GMBL
1755
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$46K ﹤0.01%
2
+1
+100% +$85.8K
RVLP
1756
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$46K ﹤0.01%
27,188
-15,622
-36% -$22.3K
BGRY
1757
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$45K ﹤0.01%
15,688
-3,072
-16% -$10.9K
GERN icon
1758
Geron
GERN
$911M
$44K ﹤0.01%
+32,585
New +$36.3K
QTNT
1759
DELISTED
Quotient Limited Ordinary Shares
QTNT
$42K ﹤0.01%
868
+590
+212% +$35.3K
AIOS
1760
AIOS Tech
AIOS
$34.5M
$41K ﹤0.01%
+208
New +$56.6K
ABEV icon
1761
Ambev
ABEV
$47.3B
$40K ﹤0.01%
+12,448
New +$34.8K
MRSN
1762
DELISTED
Mersana Therapeutics
MRSN
$40K ﹤0.01%
405
-415
-51% -$48.5K
AWH
1763
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$40K ﹤0.01%
2,559
-4,574
-64% -$79.3K
AIOT
1764
PowerFleet Inc
AIOT
$500M
$39K ﹤0.01%
+13,038
New +$47.7K
INVZ icon
1765
Innoviz Technologies
INVZ
$135M
$38K ﹤0.01%
+10,517
New +$42K
UPH
1766
DELISTED
UpHealth, Inc.
UPH
$38K ﹤0.01%
3,227
+689
+27% +$15.2K
HIPO icon
1767
Hippo Holdings
HIPO
$723M
$37K ﹤0.01%
736
-793
-52% -$41K
TLPH icon
1768
Talphera
TLPH
$70.1M
$37K ﹤0.01%
6,536
-1,350
-17% -$11.4K
VKTX icon
1769
Viking Therapeutics
VKTX
$4.04B
$37K ﹤0.01%
+12,370
New +$44.4K
ALR
1770
DELISTED
AlerisLife Inc
ALR
$35K ﹤0.01%
16,126
-17,256
-52% -$46.3K
CRIS icon
1771
Curis
CRIS
$9.53M
$32K ﹤0.01%
+33
New +$42.1K
VEON icon
1772
VEON
VEON
$3.53B
$28K ﹤0.01%
+1,651
New +$44.9K
RDBX
1773
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$27K ﹤0.01%
11,353
-6,598
-37% -$23K
CLPS icon
1774
CLPS Inc
CLPS
$26.1M
$26K ﹤0.01%
11,690
-2,969
-20% -$6.15K
YCBD icon
1775
cbdMD
YCBD
$5.65M
$26K ﹤0.01%
69
-32
-32% -$10.8K
69 70
71
72 73

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.