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
PRIM icon
2226
Primoris Services
PRIM
$4.69B
– –
-26,404
Closed -$633K
PRLB icon
2227
Protolabs
PRLB
$1.86B
– –
-27,305
Closed -$1.4M
PSMT icon
2228
Pricesmart
PSMT
$5.75B
– –
-10,978
Closed -$803K
PUBM icon
2229
PubMatic
PUBM
$581M
– –
-36,030
Closed -$1.23M
QCRH icon
2230
QCR Holdings
QCRH
$1.65B
– –
-5,295
Closed -$297K
HTT
2231
High Templar Tech Ltd
HTT
$377M
– –
-18,487
Closed -$18K
QS icon
2232
QuantumScape Corp
QS
$3B
– –
-42,109
Closed -$934K
QURE icon
2233
uniQure
QURE
$2.68B
– –
-17,314
Closed -$359K
RDHL
2234
Redhill Biopharma
RDHL
$3.85M
– –
-12
Closed -$30K
REXR icon
2235
Rexford Industrial Realty
REXR
$8.7B
– –
-7,190
Closed -$583K
RGNX icon
2236
Regenxbio
RGNX
$623M
– –
-19,797
Closed -$647K
RGP icon
2237
Resources Connection
RGP
$129M
– –
-21,940
Closed -$391K
RGS icon
2238
Regis Corp
RGS
$69.9M
– –
-7,810
Closed -$272K
RITM icon
2239
Rithm Capital
RITM
$5.09B
– –
-12,418
Closed -$133K
RKDA icon
2240
Arcadia Biosciences
RKDA
$1.4M
– –
-294
Closed -$12K
RKT icon
2241
Rocket Companies
RKT
$36.9B
– –
-82,156
Closed -$1.15M
RLI icon
2242
RLI Corp
RLI
$5.68B
– –
-4,798
Closed -$269K
RLX icon
2243
RLX Technology
RLX
$2.48B
– –
-25,460
Closed -$99K
RM icon
2244
Regional Management Corp
RM
$384M
– –
-4,587
Closed -$264K
ROAD icon
2245
Construction Partners
ROAD
$5.84B
– –
-15,886
Closed -$467K
ROL icon
2246
Rollins
ROL
$18.6B
– –
-37,023
Closed -$1.27M
ROOT icon
2247
Root
ROOT
$917M
– –
-3,645
Closed -$203K
RPD icon
2248
Rapid7
RPD
$634M
– –
-25,488
Closed -$3M
RSG icon
2249
Republic Services
RSG
$66.7B
– –
-2,568
Closed -$358K
RUSHA icon
2250
Rush Enterprises Class A
RUSHA
$5.95B
– –
-18,377
Closed -$682K
88 89
90
91 92

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.