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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
AES icon
251
AES
AES
$10.6B
$1.93M 0.11%
84,460
+50,980
+152% +$1.24M
MAN icon
252
ManpowerGroup
MAN
$2.39B
$1.92M 0.11%
17,773
+12,976
+271% +$1.51M
AVNS icon
253
Avanos Medical
AVNS
$1.17B
$1.91M 0.11%
+61,210
New +$2.08M
CRK icon
254
Comstock Resources
CRK
$3.97B
$1.9M 0.11%
+183,721
New +$1.24M
WK icon
255
Workiva
WK
$2.94B
$1.89M 0.11%
13,422
-9,065
-40% -$1.23M
SSYS icon
256
Stratasys
SSYS
$697M
$1.87M 0.11%
86,954
+12,565
+17% +$272K
CPRI icon
257
Capri Holdings
CPRI
$1.77B
$1.87M 0.11%
38,576
+29,576
+329% +$1.61M
IT icon
258
Gartner
IT
$9.41B
$1.86M 0.11%
6,115
-16,127
-73% -$4.68M
SNOW icon
259
Snowflake
SNOW
$92.9B
$1.86M 0.11%
+6,142
New +$1.75M
PENN icon
260
PENN Entertainment
PENN
$2.74B
$1.85M 0.11%
25,528
+7,581
+42% +$557K
WING icon
261
Wingstop
WING
$3.68B
$1.85M 0.11%
+11,272
New +$1.91M
SWAV
262
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.84M 0.1%
8,936
-12,977
-59% -$2.55M
VRM icon
263
Vroom Inc
VRM
$36.9M
$1.84M 0.1%
+1,040
New +$2.65M
QNST icon
264
QuinStreet
QNST
$870M
$1.82M 0.1%
103,824
+66,916
+181% +$1.2M
FIVE icon
265
Five Below
FIVE
$11.2B
$1.81M 0.1%
10,267
+7,136
+228% +$1.42M
TNC icon
266
Tennant Co
TNC
$1.5B
$1.81M 0.1%
24,545
+19,584
+395% +$1.47M
HUM icon
267
Humana
HUM
$46.7B
$1.81M 0.1%
4,642
+3,832
+473% +$1.63M
HCAT icon
268
Health Catalyst
HCAT
$154M
$1.79M 0.1%
35,901
-5,871
-14% -$320K
TREE icon
269
LendingTree
TREE
$544M
$1.78M 0.1%
+12,706
New +$2.23M
IR icon
270
Ingersoll Rand
IR
$33B
$1.77M 0.1%
+35,178
New +$1.79M
NWBI icon
271
Northwest Bancshares
NWBI
$2.25B
$1.77M 0.1%
+133,287
New +$1.75M
ABT icon
272
Abbott
ABT
$180B
$1.76M 0.1%
14,941
+13,081
+703% +$1.61M
TME icon
273
Tencent Music
TME
$14.5B
$1.75M 0.1%
241,901
+47,292
+24% +$463K
MDB icon
274
MongoDB
MDB
$24B
$1.73M 0.1%
3,670
-3,540
-49% -$1.43M
AIR icon
275
AAR Corp
AIR
$5.15B
$1.72M 0.1%
53,085
+36,186
+214% +$1.24M
9 10
11
12 13

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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.