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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
L icon
276
Loews
L
$24.3B
$1.71M 0.1%
+31,688
New +$1.72M
DISH
277
DELISTED
DISH Network Corp.
DISH
$1.71M 0.1%
39,305
+27,732
+240% +$1.18M
MRCY icon
278
Mercury Systems
MRCY
$6.2B
$1.71M 0.1%
+35,984
New +$2M
TEAM icon
279
Atlassian
TEAM
$22B
$1.71M 0.1%
4,358
-1,006
-19% -$336K
TPR icon
280
Tapestry
TPR
$28.8B
$1.69M 0.1%
45,705
-45,485
-50% -$1.87M
CABO icon
281
Cable One
CABO
$213M
$1.69M 0.1%
+932
New +$1.83M
HCA icon
282
HCA Healthcare
HCA
$84.8B
$1.68M 0.1%
6,926
-27,040
-80% -$6.61M
PCAR icon
283
PACCAR
PCAR
$69.6B
$1.66M 0.09%
31,629
+19,234
+155% +$1.07M
MXL icon
284
MaxLinear
MXL
$6.49B
$1.66M 0.09%
33,742
+25,272
+298% +$1.22M
SLM icon
285
SLM Corp
SLM
$4.57B
$1.66M 0.09%
+94,439
New +$1.77M
LVS icon
286
Las Vegas Sands
LVS
$30.5B
$1.66M 0.09%
45,334
+4,099
+10% +$176K
MRK icon
287
Merck
MRK
$324B
$1.66M 0.09%
+22,034
New +$1.68M
MNTV
288
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.65M 0.09%
84,363
+26,428
+46% +$537K
OGS icon
289
ONE Gas
OGS
$5.05B
$1.65M 0.09%
26,089
+17,605
+208% +$1.26M
HSY icon
290
Hershey
HSY
$35.4B
$1.65M 0.09%
+9,757
New +$1.72M
VREX icon
291
Varex Imaging
VREX
$460M
$1.64M 0.09%
58,275
+2,779
+5% +$77.1K
JNJ icon
292
Johnson & Johnson
JNJ
$635B
$1.63M 0.09%
10,115
+3,865
+62% +$659K
TALO icon
293
Talos Energy
TALO
$2.49B
$1.63M 0.09%
118,203
+71,855
+155% +$876K
BIO icon
294
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.63M 0.09%
+2,180
New +$1.63M
OTRK
295
DELISTED
Ontrak
OTRK
$1.62M 0.09%
1,795
+1,566
+684% +$2.8M
URBN icon
296
Urban Outfitters
URBN
$5.99B
$1.62M 0.09%
+54,534
New +$1.95M
PFSI icon
297
PennyMac Financial
PFSI
$4.38B
$1.61M 0.09%
+26,346
New +$1.67M
ESNT icon
298
Essent Group
ESNT
$6.06B
$1.6M 0.09%
+36,401
New +$1.65M
ZWS icon
299
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.59M 0.09%
+51,389
New +$1.44M
ELAN icon
300
Elanco Animal Health
ELAN
$12.4B
$1.58M 0.09%
49,708
+24,124
+94% +$809K
10 11
12
13 14

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MT
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CMTU
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FMI
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MAM
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VIM
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AIM
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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.