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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
WU icon
301
Western Union
WU
$2.57B
$1.58M 0.09%
78,314
-50,364
-39% -$1.11M
RPRX icon
302
Royalty Pharma
RPRX
$26.1B
$1.58M 0.09%
43,749
-70,920
-62% -$2.76M
QUOT
303
DELISTED
Quotient Technology Inc
QUOT
$1.57M 0.09%
270,290
+246,778
+1,050% +$2.07M
PAYX icon
304
Paychex
PAYX
$40.4B
$1.57M 0.09%
13,971
+6,601
+90% +$742K
VISN
305
Vistance Networks Inc
VISN
$2.66B
$1.56M 0.09%
115,152
+79,705
+225% +$1.37M
SAM icon
306
Boston Beer
SAM
$1.88B
$1.56M 0.09%
3,058
+1,399
+84% +$951K
TEX icon
307
Terex
TEX
$7.98B
$1.56M 0.09%
36,989
+27,999
+311% +$1.33M
MYGN icon
308
Myriad Genetics
MYGN
$530M
$1.55M 0.09%
+48,153
New +$1.6M
CMI icon
309
Cummins
CMI
$91.7B
$1.55M 0.09%
6,898
-9,005
-57% -$2.11M
SWBI icon
310
Smith & Wesson
SWBI
$655M
$1.55M 0.09%
74,577
+51,567
+224% +$1.24M
PYPL icon
311
PayPal
PYPL
$49.5B
$1.55M 0.09%
5,945
+3,441
+137% +$976K
ASIX icon
312
AdvanSix
ASIX
$567M
$1.54M 0.09%
38,871
+19,890
+105% +$684K
ENS icon
313
EnerSys
ENS
$6.95B
$1.54M 0.09%
+20,693
New +$1.84M
BRO icon
314
Brown & Brown
BRO
$22.9B
$1.54M 0.09%
+27,725
New +$1.55M
GOGO icon
315
Gogo Inc
GOGO
$515M
$1.53M 0.09%
88,566
+56,951
+180% +$689K
SBLK icon
316
Star Bulk Carriers
SBLK
$3.14B
$1.53M 0.09%
63,670
+11,723
+23% +$246K
TRMB icon
317
Trimble
TRMB
$12.3B
$1.53M 0.09%
18,552
+11,628
+168% +$1.02M
ASAN icon
318
Asana
ASAN
$1.58B
$1.52M 0.09%
+14,680
New +$1.22M
HUBB icon
319
Hubbell
HUBB
$25.7B
$1.52M 0.09%
+8,408
New +$1.64M
TNDM icon
320
Tandem Diabetes Care
TNDM
$1.17B
$1.52M 0.09%
12,716
+4,492
+55% +$495K
SABR icon
321
Sabre
SABR
$656M
$1.5M 0.09%
+126,973
New +$1.44M
QRVO icon
322
Qorvo
QRVO
$7.63B
$1.5M 0.09%
+8,963
New +$1.67M
LPRO
323
Open Lending Corp
LPRO
$373M
$1.49M 0.08%
+41,270
New +$1.58M
ITW icon
324
Illinois Tool Works
ITW
$81.4B
$1.48M 0.08%
7,154
+353
+5% +$79.6K
CARR icon
325
Carrier Global
CARR
$57.2B
$1.47M 0.08%
+28,477
New +$1.53M
11 12
13
14 15

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CMTU
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FMI
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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.