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
KPTI icon
2101
Karyopharm Therapeutics
KPTI
$168M
– –
-1,880
Closed -$181K
KRNY icon
2102
Kearny Financial
KRNY
$592M
– –
-10,554
Closed -$140K
KRO icon
2103
KRONOS Worldwide
KRO
$761M
– –
-55,028
Closed -$826K
KSS icon
2104
Kohl's
KSS
$2.03B
– –
-69,201
Closed -$3.42M
KTOS icon
2105
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-73,101
Closed -$1.42M
KURA icon
2106
Kura Oncology
KURA
$922M
– –
-12,850
Closed -$180K
KVHI icon
2107
KVH Industries
KVHI
$177M
– –
-17,909
Closed -$165K
KXIN icon
2108
Kaixin Holdings
KXIN
$8.95M
– –
0
– -$15K
MZTI
2109
The Marzetti Company
MZTI
$2.94B
– –
-1,857
Closed -$308K
LAZR
2110
DELISTED
Luminar Technologies
LAZR
– –
-850
Closed -$216K
LBTYK icon
2111
Liberty Global Class C
LBTYK
$3.27B
– –
-34,927
Closed -$981K
LDOS icon
2112
Leidos
LDOS
$14.1B
– –
-38,138
Closed -$3.39M
LEG icon
2113
Leggett & Platt
LEG
$1.52B
– –
-127,290
Closed -$5.24M
LEU icon
2114
Centrus Energy
LEU
$3.22B
– –
-4,706
Closed -$235K
LGVN
2115
Longeveron
LGVN
$19M
– –
-2,604
Closed -$314K
LIVN icon
2116
LivaNova
LIVN
$4.3B
– –
-5,238
Closed -$458K
LMND icon
2117
Lemonade
LMND
$4.62B
– –
-5,341
Closed -$225K
LNT icon
2118
Alliant Energy
LNT
$19.4B
– –
-9,672
Closed -$595K
LPL icon
2119
LG Display
LPL
$3.17B
– –
-15,460
Closed -$156K
LPLA icon
2120
LPL Financial
LPLA
$26.3B
– –
-4,165
Closed -$667K
LPSN icon
2121
LivePerson
LPSN
$18.9M
– –
-5,461
Closed -$2.93M
LSTR icon
2122
Landstar System
LSTR
$6.8B
– –
-15,313
Closed -$2.74M
LU icon
2123
Lufax Holding
LU
$1.2B
– –
-22,672
Closed -$511K
LUMN icon
2124
Lumen
LUMN
$6.53B
– –
-40,170
Closed -$504K
LWLG icon
2125
Lightwave Logic
LWLG
$932M
– –
-10,812
Closed -$161K
83 84
85
86 87

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.