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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 | |
|---|---|---|---|---|---|---|
276
Extreme Networks
EXTR
$3.86B
| $2.05M | 0.09% |
130,810
+34,679
| +36% | +$425K |
|
|
HMHC
277
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.05M | 0.09% |
127,608
+38,559
| +43% | +$586K |
|
278
1-800-Flowers.com
FLWS
$245M
| $2.05M | 0.09% |
87,566
+72,403
| +477% | +$2.1M |
|
279
Health Catalyst
HCAT
$154M
| $2.03M | 0.09% |
51,330
+15,429
| +43% | +$703K |
|
280
Photronics
PLAB
$1.79B
| $2.02M | 0.09% |
107,401
+90,051
| +519% | +$1.32M |
|
281
Avis
CAR
$5.63B
| $2.02M | 0.09% |
9,749
-9,941
| -50% | -$2.2M |
|
282
Houlihan Lokey
HLI
$9.68B
| $2.02M | 0.09% |
19,536
+16,374
| +518% | +$1.75M |
|
283
Western Union
WU
$2.57B
| $2.02M | 0.09% |
113,259
+34,945
| +45% | +$644K |
|
284
Alaska Air
ALK
$5.15B
| $1.99M | 0.09% |
38,114
+26,805
| +237% | +$1.45M |
|
285
Graphic Packaging
GPK
$3.26B
| $1.99M | 0.09% |
+101,814
| New | +$2.04M |
|
286
Manhattan Associates
MANH
$8.97B
| $1.98M | 0.09% |
12,725
+4,467
| +54% | +$726K |
|
287
Cinemark Holdings
CNK
$3.82B
| $1.97M | 0.09% |
122,440
+78,276
| +177% | +$1.46M |
|
|
QVCGA
288
DELISTED
QVC Group Inc Series A
QVCGA
| $1.97M | 0.09% |
+5,192
| New | +$2.35M |
|
|
SAIL
289
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.97M | 0.09% |
40,644
+12,992
| +47% | +$637K |
|
290
Bionano Genomics
BNGO
$12.7M
| $1.96M | 0.09% |
1,092
+986
| +930% | +$2.64M |
|
291
Glaukos
GKOS
$9.02B
| $1.95M | 0.09% |
43,934
+28,043
| +176% | +$1.29M |
|
292
Ecolab
ECL
$75.6B
| $1.94M | 0.09% |
8,274
+6,340
| +328% | +$1.43M |
|
293
Azenta
AZTA
$1.26B
| $1.94M | 0.09% |
+18,778
| New | +$2.04M |
|
294
Ecovyst
ECVT
$1.36B
| $1.93M | 0.09% |
+188,361
| New | +$2.06M |
|
295
ATI
ATI
$27B
| $1.93M | 0.09% |
120,952
+107,281
| +785% | +$1.72M |
|
296
STAAR Surgical
STAA
$1.16B
| $1.92M | 0.09% |
21,026
-1,023
| -5% | -$110K |
|
297
Darden Restaurants
DRI
$22.5B
| $1.92M | 0.09% |
+12,738
| New | +$1.88M |
|
298
JFrog
FROG
$9.71B
| $1.91M | 0.09% |
64,281
-8,577
| -12% | -$283K |
|
|
COUP
299
DELISTED
Coupa Software Incorporated
COUP
| $1.91M | 0.09% |
12,056
+10,820
| +875% | +$2.23M |
|
300
GrowGeneration
GRWG
$82.9M
| $1.9M | 0.09% |
145,474
+133,938
| +1,161% | +$2.57M |
|
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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.