We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Euronet Worldwide
EEFT
$3.02B
| $1.79M | 0.08% |
+14,989
| New | +$1.78M |
|
327
XPO
XPO
$25B
| $1.78M | 0.08% |
38,805
-84,907
| -69% | -$3.95M |
|
328
Green Dot
GDOT
$753M
| $1.77M | 0.08% |
48,983
+35,937
| +275% | +$1.47M |
|
329
AvalonBay Communities
AVB
$27.1B
| $1.77M | 0.08% |
7,010
+5,167
| +280% | +$1.23M |
|
|
RDFN
330
DELISTED
Redfin
RDFN
| $1.76M | 0.08% |
+45,934
| New | +$2.09M |
|
331
Owens Corning
OC
$11.5B
| $1.75M | 0.08% |
19,358
+9,972
| +106% | +$905K |
|
|
ZUO
332
DELISTED
Zuora, Inc.
ZUO
| $1.75M | 0.08% |
93,745
+10,597
| +13% | +$213K |
|
333
Cohen & Steers
CNS
$4.18B
| $1.75M | 0.08% |
18,906
+10,236
| +118% | +$948K |
|
334
Workiva
WK
$2.94B
| $1.74M | 0.08% |
13,315
-107
| -0.8% | -$15.1K |
|
335
Corpay
CPAY
$24.2B
| $1.74M | 0.08% |
+7,761
| New | +$1.85M |
|
336
Adecoagro
AGRO
$1.53B
| $1.73M | 0.08% |
225,148
+180,144
| +400% | +$1.53M |
|
337
Western Alliance Bancorporation
WAL
$9.07B
| $1.72M | 0.08% |
+15,995
| New | +$1.8M |
|
338
Gibraltar Industries
ROCK
$1.34B
| $1.71M | 0.08% |
+25,686
| New | +$1.83M |
|
339
Sportsman's Warehouse
SPWH
$43.7M
| $1.71M | 0.08% |
+145,043
| New | +$2.28M |
|
340
3D Systems Corp
DDD
$420M
| $1.71M | 0.08% |
79,158
+38,385
| +94% | +$969K |
|
341
Unity
U
$12.5B
| $1.71M | 0.08% |
+11,925
| New | +$1.82M |
|
342
Rackspace Technology
RXT
$1B
| $1.7M | 0.08% |
+125,888
| New | +$1.8M |
|
343
Bristol-Myers Squibb
BMY
$127B
| $1.69M | 0.08% |
27,101
-98,738
| -78% | -$5.79M |
|
344
Jack in the Box
JACK
$278M
| $1.68M | 0.08% |
19,228
+10,363
| +117% | +$963K |
|
345
Affiliated Managers Group
AMG
$9.46B
| $1.68M | 0.08% |
+10,216
| New | +$1.71M |
|
346
Bruker
BRKR
$9.2B
| $1.68M | 0.08% |
19,969
-8,461
| -30% | -$678K |
|
347
Johnson & Johnson
JNJ
$635B
| $1.67M | 0.08% |
9,786
-329
| -3% | -$53.9K |
|
|
CWEN.A
348
DELISTED
Clearway Energy Class A
CWEN.A
| $1.67M | 0.08% |
49,944
+32,486
| +186% | +$1.07M |
|
349
Intuitive Surgical
ISRG
$121B
| $1.67M | 0.07% |
4,633
-4,973
| -52% | -$1.71M |
|
350
Quanterix
QTRX
$173M
| $1.66M | 0.07% |
39,207
+22,030
| +128% | +$1.03M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.