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
CRVL icon
1926
CorVel
CRVL
$3.05B
– –
-6,105
Closed -$423K
CRVS icon
1927
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-11,814
Closed -$28K
CSL icon
1928
Carlisle Companies
CSL
$13.6B
– –
-1,416
Closed -$351K
CSTE icon
1929
Caesarstone
CSTE
$72.3M
– –
-10,032
Closed -$114K
CTRA
1930
DELISTED
Coterra Energy
CTRA
– –
-20,500
Closed -$390K
CTS icon
1931
CTS Corp
CTS
$1.72B
– –
-10,294
Closed -$378K
CTVA icon
1932
Corteva
CTVA
$59.7B
– –
-48,326
Closed -$2.29M
CURV icon
1933
Torrid Holdings
CURV
$247M
– –
-36,842
Closed -$364K
CVX icon
1934
Chevron
CVX
$388B
– –
-5,920
Closed -$695K
CW icon
1935
Curtiss-Wright
CW
$27.7B
– –
-3,451
Closed -$479K
CWCO icon
1936
Consolidated Water Co
CWCO
$469M
– –
-12,614
Closed -$134K
CWH icon
1937
Camping World
CWH
$363M
– –
-14,865
Closed -$601K
CWT icon
1938
California Water Service
CWT
$3.04B
– –
-8,070
Closed -$580K
CYRX icon
1939
CryoPort
CYRX
$775M
– –
-7,767
Closed -$460K
DAC icon
1940
Danaos Corp
DAC
$2.55B
– –
-9,808
Closed -$732K
MYSE
1941
Myseum.AI Inc
MYSE
$12.8M
– –
-3,129
Closed -$95K
DBI icon
1942
Designer Brands
DBI
$277M
– –
-80,737
Closed -$1.15M
DCO icon
1943
Ducommun
DCO
$2.68B
– –
-8,865
Closed -$415K
DESP
1944
DELISTED
Despegar.com
DESP
– –
-10,000
Closed -$98K
DFIN icon
1945
Donnelley Financial Solutions
DFIN
$1.21B
– –
-38,194
Closed -$1.8M
DGII icon
1946
Digi International
DGII
$2.52B
– –
-17,269
Closed -$424K
DIN icon
1947
Dine Brands
DIN
$432M
– –
-10,345
Closed -$784K
DIOD icon
1948
Diodes
DIOD
$4B
– –
-4,719
Closed -$518K
DLX icon
1949
Deluxe
DLX
$1.19B
– –
-7,061
Closed -$227K
DNA icon
1950
Ginkgo Bioworks
DNA
$481M
– –
-1,010
Closed -$336K
76 77
78
79 80

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.