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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
MNTV
226
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.42M 0.11%
114,421
+30,058
+36% +$661K
MSI icon
227
Motorola Solutions
MSI
$69.4B
$2.4M 0.11%
+8,826
New +$2.22M
TWOU
228
DELISTED
2U Inc
TWOU
$2.4M 0.11%
+3,979
New +$3.17M
APPS icon
229
Digital Turbine
APPS
$1.02B
$2.39M 0.11%
+39,243
New +$2.67M
UNM icon
230
Unum
UNM
$13.8B
$2.39M 0.11%
97,135
+2,596
+3% +$66.5K
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.36M 0.11%
42,240
-488
-1% -$26.3K
EQH icon
232
Equitable Holdings
EQH
$13.1B
$2.36M 0.11%
71,839
-77,709
-52% -$2.55M
VFC icon
233
VF Corp
VFC
$6.68B
$2.34M 0.11%
31,952
+24,092
+307% +$1.76M
WSM icon
234
Williams-Sonoma
WSM
$26.7B
$2.33M 0.11%
27,600
+25,106
+1,007% +$2.34M
ALKS icon
235
Alkermes
ALKS
$8.82B
$2.32M 0.1%
99,702
+84,326
+548% +$2.22M
PODD icon
236
Insulet
PODD
$11.3B
$2.32M 0.1%
+8,714
New +$2.53M
HES
237
DELISTED
Hess
HES
$2.31M 0.1%
31,205
+27,090
+658% +$2.2M
OXY icon
238
Occidental Petroleum
OXY
$57B
$2.29M 0.1%
78,890
+49,461
+168% +$1.55M
CTVA icon
239
Corteva
CTVA
$59.7B
$2.29M 0.1%
48,326
+40,719
+535% +$1.85M
EG icon
240
Everest Group
EG
$15.2B
$2.29M 0.1%
8,343
+3,228
+63% +$872K
BE icon
241
Bloom Energy
BE
$52.6B
$2.27M 0.1%
103,434
+48,244
+87% +$1.22M
PRKS icon
242
United Parks & Resorts
PRKS
$2.11B
$2.27M 0.1%
34,949
+8,991
+35% +$566K
ABBV icon
243
AbbVie
ABBV
$458B
$2.26M 0.1%
16,675
+13,445
+416% +$1.59M
EGHT icon
244
8x8 Inc
EGHT
$247M
$2.25M 0.1%
134,439
+81,079
+152% +$1.7M
ITGR icon
245
Integer Holdings
ITGR
$3.35B
$2.24M 0.1%
26,186
+17,951
+218% +$1.57M
EIX icon
246
Edison International
EIX
$30.7B
$2.24M 0.1%
32,820
+18,572
+130% +$1.18M
PLAN
247
DELISTED
Anaplan, Inc.
PLAN
$2.23M 0.1%
48,562
-23,920
-33% -$1.32M
DTE icon
248
DTE Energy
DTE
$31.1B
$2.21M 0.1%
18,527
+11,642
+169% +$1.33M
EAF icon
249
GrafTech
EAF
$194M
$2.21M 0.1%
18,684
+14,515
+348% +$1.68M
TXRH icon
250
Texas Roadhouse
TXRH
$12.7B
$2.21M 0.1%
+24,726
New +$2.2M
8 9
10
11 12

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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.