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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
HOLX
226
DELISTED
Hologic
HOLX
$2.04M 0.12%
27,676
+20,744
+299% +$1.56M
ALRM icon
227
Alarm.com
ALRM
$2.56B
$2.03M 0.12%
+25,944
New +$2.15M
GO icon
228
Grocery Outlet
GO
$891M
$2.02M 0.12%
93,893
+80,444
+598% +$2.31M
VNT icon
229
Vontier
VNT
$4.33B
$2.01M 0.11%
59,916
-25,121
-30% -$853K
EMR icon
230
Emerson Electric
EMR
$82.9B
$2.01M 0.11%
21,330
+16,962
+388% +$1.69M
FE icon
231
FirstEnergy
FE
$28.9B
$2.01M 0.11%
+56,315
New +$2.14M
GDDY icon
232
GoDaddy
GDDY
$12.3B
$2M 0.11%
28,688
+20,129
+235% +$1.56M
SM icon
233
SM Energy
SM
$7.96B
$2M 0.11%
75,676
+30,055
+66% +$607K
WW
234
DELISTED
WW International
WW
$1.99M 0.11%
+109,086
New +$2.85M
XRAY icon
235
Dentsply Sirona
XRAY
$2.59B
$1.99M 0.11%
34,271
-29,271
-46% -$1.8M
PRU icon
236
Prudential Financial
PRU
$41.7B
$1.98M 0.11%
18,824
+11,493
+157% +$1.18M
OLN icon
237
Olin
OLN
$2.64B
$1.98M 0.11%
40,991
+14,311
+54% +$667K
DCI icon
238
Donaldson
DCI
$10.8B
$1.98M 0.11%
+34,422
New +$2.22M
KRA
239
DELISTED
Kraton Corporation
KRA
$1.98M 0.11%
43,275
-555
-1% -$22K
KLIC icon
240
Kulicke & Soffa
KLIC
$5.3B
$1.97M 0.11%
33,875
+28,525
+533% +$1.78M
BAH icon
241
Booz Allen Hamilton
BAH
$8.7B
$1.95M 0.11%
+24,627
New +$2.06M
EVER icon
242
EverQuote
EVER
$886M
$1.95M 0.11%
104,565
+68,647
+191% +$1.64M
LYB icon
243
LyondellBasell Industries
LYB
$19.5B
$1.95M 0.11%
20,720
+15,022
+264% +$1.47M
SNX icon
244
TD Synnex
SNX
$19.4B
$1.94M 0.11%
+18,652
New +$2.23M
KSS icon
245
Kohl's
KSS
$2.03B
$1.94M 0.11%
41,155
+31,354
+320% +$1.68M
AGNT
246
AGNT Inc
AGNT
$664M
$1.94M 0.11%
+48,671
New +$2.08M
KR icon
247
Kroger
KR
$34.8B
$1.94M 0.11%
47,893
-35,402
-43% -$1.49M
DUK icon
248
Duke Energy
DUK
$102B
$1.93M 0.11%
19,817
+17,007
+605% +$1.76M
GT icon
249
Goodyear
GT
$2.07B
$1.93M 0.11%
109,178
+35,259
+48% +$572K
CNM icon
250
Core & Main
CNM
$8.17B
$1.93M 0.11%
+73,642
New +$1.96M
8 9
10
11 12

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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.