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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
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
$1.75B
AUM Growth
+$200M
Cap. Flow
+$310M
Cap. Flow %
17.67%
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
473
Closed
566

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$13.9M
2
EL icon
Estee Lauder
EL
+$11.9M
3
AEP icon
American Electric Power
AEP
+$11.7M
4
TJX icon
TJX Companies
TJX
+$11.6M
5
MNST icon
Monster Beverage
MNST
+$10.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.08M
2
MCHP icon
Microchip Technology
MCHP
+$8.13M
3
SCHW
Charles Schwab
SCHW
+$7.91M
4
TFC icon
Truist Financial
TFC
+$7.9M
5
NEE icon
NextEra Energy
NEE
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Industrials 15.03%
3 Consumer Discretionary 14.89%
4 Healthcare 13.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
1
American Electric Power
AEP
$72.4B
$12.2M 0.69%
149,886
+133,882
+837% +$11.7M
FDX icon
2
FedEx
FDX
$76.6B
$11.7M 0.67%
53,461
+51,044
+2,112% +$13.9M
EL icon
3
Estee Lauder
EL
$29.9B
$11.3M 0.65%
37,825
+36,568
+2,909% +$11.9M
MNST icon
4
Monster Beverage
MNST
$93.6B
$11.1M 0.63%
249,998
+231,332
+1,239% +$10.9M
WFC icon
5
Wells Fargo
WFC
$262B
$11.1M 0.63%
238,238
+227,078
+2,035% +$10.5M
TJX icon
6
TJX Companies
TJX
$172B
$10.9M 0.62%
+165,708
New +$11.6M
UNP icon
7
Union Pacific
UNP
$174B
$10.4M 0.59%
52,942
+50,571
+2,133% +$10.9M
CSX icon
8
CSX Corp
CSX
$92.8B
$9.9M 0.56%
332,899
+297,322
+836% +$9.52M
KMI icon
9
Kinder Morgan
KMI
$72.3B
$9.85M 0.56%
+588,974
New +$10M
YUM icon
10
Yum! Brands
YUM
$40.7B
$9.66M 0.55%
78,985
+67,123
+566% +$8.52M
CCL icon
11
Carnival Corporation Ltd
CCL
$35.7B
$9.43M 0.54%
+377,014
New +$8.77M
AMAT icon
12
Applied Materials
AMAT
$440B
$9.33M 0.53%
72,466
+66,462
+1,107% +$9.02M
DD icon
13
DuPont de Nemours
DD
$18.9B
$9.16M 0.52%
107,318
+31,681
+42% +$2.94M
ADBE icon
14
Adobe
ADBE
$86.8B
$9.07M 0.52%
15,758
+15,176
+2,608% +$9.55M
ETN icon
15
Eaton
ETN
$158B
$8.68M 0.49%
+58,118
New +$9.29M
ROST icon
16
Ross Stores
ROST
$76.4B
$8.47M 0.48%
77,805
+12,952
+20% +$1.55M
XEL icon
17
Xcel Energy
XEL
$50.1B
$8.4M 0.48%
134,477
+42,247
+46% +$2.85M
WMT icon
18
Walmart Inc
WMT
$870B
$8.22M 0.47%
176,922
+122,664
+226% +$5.91M
KO icon
19
Coca-Cola
KO
$354B
$8.08M 0.46%
153,931
+124,352
+420% +$6.93M
VEEV icon
20
Veeva Systems
VEEV
$30B
$8.07M 0.46%
28,023
+11,415
+69% +$3.62M
SNPS icon
21
Synopsys
SNPS
$72.3B
$7.98M 0.45%
26,653
+21,960
+468% +$6.67M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$120B
$7.93M 0.45%
43,744
+16,851
+63% +$3.29M
JCI icon
23
Johnson Controls International
JCI
$86.9B
$7.92M 0.45%
116,364
+112,649
+3,032% +$8.14M
A icon
24
Agilent Technologies
A
$37.7B
$7.9M 0.45%
50,136
+46,986
+1,492% +$7.6M
TER icon
25
Teradyne
TER
$57.8B
$7.89M 0.45%
72,300
+53,363
+282% +$6.48M
1
2 3 4 5

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Engineers Gate Manager's Q3 2021 Portfolio in Review

As of Q3 2021, Engineers Gate Manager held 2,153 positions worth $1.75B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Engineers Gate Manager deployed $310M of net new capital in Q3 2021, opening 598 new positions and adding to 512 existing holdings. Its largest new stake was TJX Companies: 165,708 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microchip Technology, an estimated $8.13M trimmed.

  • Engineers Gate Manager's largest Q3 2021 buy was TJX Companies: 165,708 shares worth $10.9M.
  • Engineers Gate Manager added most to FedEx in Q3 2021, an estimated $13.9M increase.
  • Engineers Gate Manager's biggest Q3 2021 reduction was Microchip Technology, cutting an estimated $8.13M.
  • Engineers Gate Manager fully exited Cognizant in Q3 2021, selling an estimated $9.08M.
  • Engineers Gate Manager's ten largest holdings make up 6.2% of its $1.75B portfolio in Q3 2021.
  • Engineers Gate Manager opened 598 new positions and closed 566 in Q3 2021.
  • Engineers Gate Manager's portfolio value rose 13% quarter-over-quarter to $1.75B.

Based on Engineers Gate Manager's 13F filing for Q3 2021, filed 15 Nov 2021.