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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
+0.79%
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
$2.22B
AUM Growth
+$469M
Cap. Flow
+$517M
Cap. Flow %
23.24%
Top 10 Hldgs %
5.26%
Holding
2,408
New
817
Increased
666
Reduced
473
Closed
444

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.9M
2
HUBS icon
HubSpot
HUBS
+$12.4M
3
SPLK
Splunk Inc
SPLK
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.2M
2
CSX icon
CSX Corp
CSX
+$11.5M
3
EL icon
Estee Lauder
EL
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
TJX Companies
TJX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Consumer Discretionary 16.75%
3 Industrials 15%
4 Healthcare 13.26%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$268B
$13.1M 0.59%
69,368
+63,361
+1,055% +$12.2M
SWKS icon
2
Skyworks Solutions
SWKS
$9.5B
$12.3M 0.55%
79,433
+56,541
+247% +$9.04M
INTU icon
3
Intuit
INTU
$77.8B
$12.1M 0.54%
+18,826
New +$11.6M
DXCM icon
4
DexCom
DXCM
$27.6B
$11.8M 0.53%
87,572
+84,700
+2,949% +$12.2M
DHR icon
5
Danaher
DHR
$127B
$11.7M 0.52%
40,014
+38,565
+2,661% +$10.6M
SNOW icon
6
Snowflake
SNOW
$92.8B
$11.6M 0.52%
34,170
+28,028
+456% +$9.77M
HUBS icon
7
HubSpot
HUBS
$10.5B
$11.6M 0.52%
17,556
+16,433
+1,463% +$12.4M
BBWI icon
8
Bath & Body Works
BBWI
$4.04B
$11.3M 0.51%
161,848
+104,403
+182% +$7.41M
DBX icon
9
Dropbox
DBX
$6.69B
$10.9M 0.49%
443,179
+295,282
+200% +$7.95M
VEEV icon
10
Veeva Systems
VEEV
$30B
$10.8M 0.49%
42,273
+14,250
+51% +$4.14M
ADI icon
11
Analog Devices
ADI
$188B
$10.8M 0.48%
61,227
+56,389
+1,166% +$9.99M
CRM icon
12
Salesforce
CRM
$133B
$10.8M 0.48%
42,343
+41,006
+3,067% +$11.5M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$10.7M 0.48%
+247,599
New +$12.9M
GE icon
14
GE Aerospace
GE
$354B
$10.6M 0.48%
+179,705
New +$11.3M
SPLK
15
DELISTED
Splunk Inc
SPLK
$10.1M 0.46%
+87,414
New +$12.2M
SYF icon
16
Synchrony
SYF
$24.5B
$9.9M 0.45%
213,492
+207,019
+3,198% +$9.95M
CARR icon
17
Carrier Global
CARR
$56.6B
$9.56M 0.43%
176,196
+147,719
+519% +$7.97M
TMUS icon
18
T-Mobile US
TMUS
$207B
$8.71M 0.39%
+75,132
New +$8.84M
MDT icon
19
Medtronic
MDT
$105B
$8.57M 0.39%
82,859
+79,159
+2,139% +$9.17M
YUMC icon
20
Yum China
YUMC
$14.9B
$8.52M 0.38%
171,026
+133,553
+356% +$7.25M
EBAY icon
21
eBay
EBAY
$49.3B
$8.52M 0.38%
128,120
+122,089
+2,024% +$8.71M
KKR icon
22
KKR & Co
KKR
$85.8B
$8.48M 0.38%
113,823
+60,418
+113% +$4.46M
ORCL icon
23
Oracle
ORCL
$362B
$8.47M 0.38%
+97,085
New +$9.12M
KHC icon
24
Kraft Heinz
KHC
$30.8B
$8.46M 0.38%
+235,556
New +$8.47M
MPWR icon
25
Monolithic Power Systems
MPWR
$68.7B
$8.41M 0.38%
17,056
+15,817
+1,277% +$8.16M
1
2 3 4 5

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Engineers Gate Manager's Q4 2021 Portfolio in Review

As of Q4 2021, Engineers Gate Manager held 2,408 positions worth $2.22B, up 27% from $1.75B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Engineers Gate Manager deployed $517M of net new capital in Q4 2021, opening 817 new positions and adding to 666 existing holdings. Its largest new stake was Twitter, Inc.: 247,599 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $12.2M trimmed.

  • Engineers Gate Manager's largest Q4 2021 buy was Twitter, Inc.: 247,599 shares worth $10.7M.
  • Engineers Gate Manager added most to HubSpot in Q4 2021, an estimated $12.4M increase.
  • Engineers Gate Manager's biggest Q4 2021 reduction was FedEx, cutting an estimated $12.2M.
  • Engineers Gate Manager fully exited Kinder Morgan in Q4 2021, selling an estimated $9.85M.
  • Engineers Gate Manager's ten largest holdings make up 5.3% of its $2.22B portfolio in Q4 2021.
  • Engineers Gate Manager opened 817 new positions and closed 444 in Q4 2021.
  • Engineers Gate Manager's portfolio value rose 27% quarter-over-quarter to $2.22B.

Based on Engineers Gate Manager's 13F filing for Q4 2021, filed 14 Feb 2022.