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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
VIR icon
326
Vir Biotechnology
VIR
$1.47B
$1.47M 0.08%
+33,864
New +$1.47M
CMCSA icon
327
Comcast
CMCSA
$79.1B
$1.47M 0.08%
26,336
-122,075
-82% -$7.12M
ST icon
328
Sensata Technologies
ST
$6.65B
$1.47M 0.08%
26,826
+15,904
+146% +$914K
ALGN icon
329
Align Technology
ALGN
$12B
$1.47M 0.08%
2,204
-2,327
-51% -$1.58M
CWH icon
330
Camping World
CWH
$363M
$1.46M 0.08%
37,502
+24,612
+191% +$966K
LL
331
DELISTED
LL Flooring Holdings, Inc.
LL
$1.45M 0.08%
+77,710
New +$1.53M
CELH icon
332
Celsius Holdings
CELH
$6.93B
$1.45M 0.08%
48,255
-2,682
-5% -$68.9K
MIME
333
DELISTED
Mimecast Limited
MIME
$1.44M 0.08%
22,624
-869
-4% -$53.2K
ACH
334
Accendra Health
ACH
$240M
$1.44M 0.08%
45,895
+39,365
+603% +$1.55M
PRKS icon
335
United Parks & Resorts
PRKS
$2.11B
$1.44M 0.08%
25,958
-26,395
-50% -$1.33M
RNG icon
336
RingCentral
RNG
$4.05B
$1.43M 0.08%
+6,573
New +$1.67M
RADI
337
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.43M 0.08%
87,428
-3,961
-4% -$63.7K
LYFT icon
338
Lyft
LYFT
$5.39B
$1.43M 0.08%
26,634
+7,284
+38% +$386K
SCS
339
DELISTED
Steelcase
SCS
$1.43M 0.08%
112,499
+69,479
+162% +$958K
CLH icon
340
Clean Harbors
CLH
$16.1B
$1.43M 0.08%
13,716
-925
-6% -$91K
TPIC
341
DELISTED
TPI Composites
TPIC
$1.43M 0.08%
42,234
+31,925
+310% +$1.25M
SDGR icon
342
Schrodinger
SDGR
$1.12B
$1.42M 0.08%
+25,942
New +$1.66M
IPGP icon
343
IPG Photonics
IPGP
$3.89B
$1.42M 0.08%
+8,935
New +$1.64M
FTDR icon
344
Frontdoor
FTDR
$5.02B
$1.41M 0.08%
33,645
+13,361
+66% +$610K
WWD icon
345
Woodward
WWD
$25B
$1.41M 0.08%
+12,459
New +$1.48M
BTU icon
346
Peabody Energy
BTU
$2.78B
$1.41M 0.08%
95,094
+60,836
+178% +$797K
CDNS icon
347
Cadence Design Systems
CDNS
$90B
$1.41M 0.08%
9,287
+3,177
+52% +$484K
DIS icon
348
Walt Disney
DIS
$165B
$1.4M 0.08%
8,278
+6,498
+365% +$1.16M
EA icon
349
Electronic Arts
EA
$52.4B
$1.4M 0.08%
9,833
-7,645
-44% -$1.07M
FTI icon
350
TechnipFMC
FTI
$30.6B
$1.4M 0.08%
185,686
+68,934
+59% +$496K
12 13
14
15 16

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CMTU
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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.