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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 | |
|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$165B
| $1.9M | 0.09% |
12,234
+3,956
| +48% | +$639K |
|
302
Bunge Global
BG
$23.6B
| $1.87M | 0.08% |
+20,052
| New | +$1.79M |
|
|
XIFR
303
XPLR Infrastructure LP
XIFR
$1.18B
| $1.87M | 0.08% |
+22,165
| New | +$1.85M |
|
304
Sempra
SRE
$60.8B
| $1.87M | 0.08% |
+28,224
| New | +$1.79M |
|
305
Otis Worldwide
OTIS
$27.4B
| $1.87M | 0.08% |
21,430
-5,851
| -21% | -$490K |
|
306
Brinker International
EAT
$8.02B
| $1.86M | 0.08% |
50,869
+40,866
| +409% | +$1.69M |
|
307
Zoetis
ZTS
$31.6B
| $1.86M | 0.08% |
7,618
+1,387
| +22% | +$304K |
|
308
US Physical Therapy
USPH
$1.14B
| $1.86M | 0.08% |
19,426
+14,842
| +324% | +$1.49M |
|
309
Allegion
ALLE
$13B
| $1.85M | 0.08% |
13,995
-14,524
| -51% | -$1.9M |
|
310
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.84M | 0.08% |
50,612
-777
| -2% | -$28K |
|
311
HealthEquity
HQY
$7.91B
| $1.83M | 0.08% |
+41,429
| New | +$2.41M |
|
|
SPR
312
DELISTED
Spirit AeroSystems
SPR
| $1.83M | 0.08% |
+42,542
| New | +$1.82M |
|
313
Alphabet (Google) Class C
GOOG
$3.9T
| $1.83M | 0.08% |
12,640
-3,220
| -20% | -$465K |
|
314
Boot Barn
BOOT
$4.55B
| $1.82M | 0.08% |
14,805
+11,559
| +356% | +$1.31M |
|
315
Peloton Interactive
PTON
$2.63B
| $1.81M | 0.08% |
+50,686
| New | +$3.09M |
|
316
Hawaiian Electric Industries
HE
$2.33B
| $1.8M | 0.08% |
43,495
+28,487
| +190% | +$1.16M |
|
317
Donnelley Financial Solutions
DFIN
$1.21B
| $1.8M | 0.08% |
38,194
+6,221
| +19% | +$270K |
|
318
Deckers Outdoor
DECK
$13.3B
| $1.8M | 0.08% |
29,460
-20,280
| -41% | -$1.31M |
|
319
CNO Financial Group
CNO
$4.97B
| $1.8M | 0.08% |
75,406
+46,082
| +157% | +$1.13M |
|
320
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.8M | 0.08% |
6,011
+2,023
| +51% | +$579K |
|
321
Sylvamo
SLVM
$1.52B
| $1.8M | 0.08% |
+64,421
| New | +$1.88M |
|
322
Novavax
NVAX
$1.23B
| $1.79M | 0.08% |
+12,534
| New | +$2.15M |
|
323
MGM Resorts International
MGM
$11.7B
| $1.79M | 0.08% |
39,875
+22,632
| +131% | +$1.02M |
|
324
Atlassian
TEAM
$22B
| $1.79M | 0.08% |
4,694
+336
| +8% | +$135K |
|
325
Varex Imaging
VREX
$460M
| $1.79M | 0.08% |
56,658
-1,617
| -3% | -$45.8K |
|
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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.