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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
(+27%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
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 |
HubSpot
HUBS
|
+$12.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$12.2M |
| 4 |
DexCom
DXCM
|
+$12.2M |
| 5 |
Texas Instruments
TXN
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$12.2M |
| 2 |
CSX Corp
CSX
|
+$11.5M |
| 3 |
Estee Lauder
EL
|
+$11.4M |
| 4 |
Union Pacific
UNP
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Haemonetics
HAE
$3.58B
| $2.2M | 0.1% |
+41,522
| New | +$2.53M |
|
252
Stratasys
SSYS
$697M
| $2.2M | 0.1% |
89,816
+2,862
| +3% | +$79.8K |
|
253
Under Armour
UAA
$3B
| $2.2M | 0.1% |
103,742
+45,370
| +78% | +$1.03M |
|
254
Vertex Pharmaceuticals
VRTX
$121B
| $2.18M | 0.1% |
9,942
-33,802
| -77% | -$6.57M |
|
|
ATVI
255
DELISTED
Activision Blizzard
ATVI
| $2.16M | 0.1% |
32,500
+25,979
| +398% | +$1.78M |
|
256
Franklin Resources
BEN
$16.9B
| $2.16M | 0.1% |
+64,442
| New | +$2.12M |
|
257
Carter's
CRI
$1.43B
| $2.15M | 0.1% |
21,293
+9,947
| +88% | +$1.01M |
|
258
Arlo Technologies
ARLO
$1.4B
| $2.15M | 0.1% |
204,906
+156,543
| +324% | +$1.22M |
|
259
GlobalFoundries
GFS
$29.4B
| $2.14M | 0.1% |
+32,917
| New | +$2.04M |
|
260
G-III Apparel Group
GIII
$1.47B
| $2.14M | 0.1% |
77,320
+57,561
| +291% | +$1.68M |
|
261
Simon Property Group
SPG
$74.5B
| $2.14M | 0.1% |
+13,371
| New | +$2.04M |
|
262
Adobe
ADBE
$89.5B
| $2.13M | 0.1% |
3,751
-12,007
| -76% | -$7.51M |
|
263
Visa
V
$677B
| $2.13M | 0.1% |
9,815
-6,451
| -40% | -$1.38M |
|
264
Yext
YEXT
$501M
| $2.12M | 0.1% |
213,358
+100,546
| +89% | +$1.13M |
|
265
Gentex
GNTX
$4.88B
| $2.11M | 0.09% |
+60,504
| New | +$2.15M |
|
266
Allison Transmission
ALSN
$10.1B
| $2.11M | 0.09% |
57,962
-17,649
| -23% | -$624K |
|
267
ExxonMobil
XOM
$651B
| $2.11M | 0.09% |
34,414
+15,945
| +86% | +$997K |
|
268
ZipRecruiter
ZIP
$318M
| $2.1M | 0.09% |
+84,083
| New | +$2.31M |
|
269
Mueller Water Products
MWA
$3.92B
| $2.1M | 0.09% |
145,469
+122,955
| +546% | +$1.85M |
|
270
Bank of Hawaii
BOH
$3.33B
| $2.09M | 0.09% |
24,939
+13,180
| +112% | +$1.11M |
|
|
FYBR
271
DELISTED
Frontier Communications
FYBR
| $2.09M | 0.09% |
+70,782
| New | +$2.19M |
|
272
Thermo Fisher Scientific
TMO
$211B
| $2.09M | 0.09% |
3,128
+2,613
| +507% | +$1.63M |
|
|
VRS
273
DELISTED
Verso Corporation
VRS
| $2.08M | 0.09% |
76,885
+19,365
| +34% | +$437K |
|
274
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.08M | 0.09% |
+50,814
| New | +$1.88M |
|
275
Meta Platforms (Facebook)
META
$1.51T
| $2.07M | 0.09% |
6,142
+2,967
| +93% | +$985K |
|
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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.