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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
351
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.66M | 0.07% |
+42,078
| New | +$1.63M |
|
|
TPH
352
DELISTED
Tri Pointe Homes
TPH
| $1.66M | 0.07% |
59,373
+18,776
| +46% | +$472K |
|
|
JOYY
353
JOYY Inc
JOYY
$3.73B
| $1.65M | 0.07% |
36,323
+24,606
| +210% | +$1.27M |
|
354
MillerKnoll
MLKN
$1.5B
| $1.64M | 0.07% |
41,946
+30,721
| +274% | +$1.2M |
|
355
D.R. Horton
DHI
$41B
| $1.64M | 0.07% |
+15,153
| New | +$1.46M |
|
|
APR
356
DELISTED
Apria, Inc. Common Stock
APR
| $1.64M | 0.07% |
50,404
+31,980
| +174% | +$1.04M |
|
357
WEX
WEX
$6.11B
| $1.64M | 0.07% |
11,692
+10,378
| +790% | +$1.59M |
|
358
Evercore
EVR
$13.1B
| $1.64M | 0.07% |
+12,056
| New | +$1.76M |
|
359
QuidelOrtho
QDEL
$1.09B
| $1.63M | 0.07% |
+12,077
| New | +$1.68M |
|
360
Under Armour Class C
UA
$2.92B
| $1.63M | 0.07% |
90,128
+15,241
| +20% | +$296K |
|
361
Tandem Diabetes Care
TNDM
$1.17B
| $1.62M | 0.07% |
10,790
-1,926
| -15% | -$260K |
|
362
BILL Holdings
BILL
$4.33B
| $1.62M | 0.07% |
6,486
-20,798
| -76% | -$5.88M |
|
363
Piper Sandler
PIPR
$5.14B
| $1.62M | 0.07% |
+36,204
| New | +$1.54M |
|
364
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.61M | 0.07% |
31,443
+20,170
| +179% | +$1.23M |
|
365
Alpha Metallurgical Resources
AMR
$1.82B
| $1.61M | 0.07% |
26,316
+18,917
| +256% | +$1.05M |
|
366
Power Integrations
POWI
$3.54B
| $1.6M | 0.07% |
17,227
+4,297
| +33% | +$422K |
|
367
Live Nation Entertainment
LYV
$41.2B
| $1.59M | 0.07% |
13,265
-10,932
| -45% | -$1.18M |
|
368
Netflix
NFLX
$292B
| $1.58M | 0.07% |
26,310
+22,840
| +658% | +$1.46M |
|
369
Hamilton Lane
HLNE
$3.63B
| $1.58M | 0.07% |
15,278
+7,717
| +102% | +$792K |
|
370
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.58M | 0.07% |
+477,428
| New | +$1.49M |
|
|
371
Estee Lauder
EL
$29B
| $1.58M | 0.07% |
4,264
-33,561
| -89% | -$11.4M |
|
372
Gartner
IT
$9.41B
| $1.58M | 0.07% |
4,721
-1,394
| -23% | -$448K |
|
|
XYZ
373
Block Inc
XYZ
$45.9B
| $1.58M | 0.07% |
+9,771
| New | +$2.12M |
|
374
Fidelity National Information Services
FIS
$21.5B
| $1.58M | 0.07% |
14,449
-49,305
| -77% | -$5.57M |
|
|
BBBY
375
Bed Bath & Beyond
BBBY
$473M
| $1.58M | 0.07% |
+29,374
| New | +$2.22M |
|
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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.