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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
RHI icon
376
Robert Half
RHI
$3.61B
$1.33M 0.08%
13,239
+3,716
+39% +$364K
SHAK icon
377
Shake Shack
SHAK
$2.3B
$1.32M 0.08%
+16,853
New +$1.53M
ENLC
378
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.32M 0.08%
193,509
-5,226
-3% -$30.7K
BZH icon
379
Beazer Homes USA
BZH
$907M
$1.32M 0.08%
76,390
+44,597
+140% +$798K
NOC icon
380
Northrop Grumman
NOC
$77B
$1.31M 0.07%
3,652
-5,490
-60% -$1.98M
NAVI icon
381
Navient
NAVI
$774M
$1.31M 0.07%
+66,583
New +$1.43M
PANW icon
382
Palo Alto Networks
PANW
$264B
$1.31M 0.07%
16,446
-57,042
-78% -$4.01M
UA icon
383
Under Armour Class C
UA
$2.92B
$1.31M 0.07%
74,887
+16,179
+28% +$310K
NRG icon
384
NRG Energy
NRG
$29.8B
$1.3M 0.07%
31,932
+26,673
+507% +$1.13M
CLVT icon
385
Clarivate
CLVT
$1.3B
$1.3M 0.07%
+59,465
New +$1.45M
SBH icon
386
Sally Beauty Holdings
SBH
$1.4B
$1.3M 0.07%
+77,219
New +$1.47M
LZB icon
387
La-Z-Boy
LZB
$1.59B
$1.3M 0.07%
40,346
+32,046
+386% +$1.1M
AMKR icon
388
Amkor Technology
AMKR
$16.1B
$1.29M 0.07%
51,797
+26,280
+103% +$670K
SWK icon
389
Stanley Black & Decker
SWK
$14.2B
$1.29M 0.07%
7,364
+3,980
+118% +$776K
ABMD
390
DELISTED
Abiomed Inc
ABMD
$1.29M 0.07%
+3,961
New +$1.34M
PRDO icon
391
Perdoceo Education
PRDO
$1.9B
$1.29M 0.07%
121,998
+73,333
+151% +$825K
EG icon
392
Everest Group
EG
$15.2B
$1.28M 0.07%
5,115
+2,323
+83% +$596K
STX icon
393
Seagate
STX
$193B
$1.28M 0.07%
15,523
-1,164
-7% -$101K
POWI icon
394
Power Integrations
POWI
$3.54B
$1.28M 0.07%
12,930
+4,557
+54% +$441K
GDEN
395
DELISTED
Golden Entertainment
GDEN
$1.27M 0.07%
25,911
+298
+1% +$13.9K
INGN icon
396
Inogen
INGN
$167M
$1.27M 0.07%
29,492
+7,978
+37% +$491K
STEP icon
397
StepStone Group
STEP
$3.48B
$1.27M 0.07%
29,817
-8,659
-23% -$383K
ZBH icon
398
Zimmer Biomet
ZBH
$17.7B
$1.26M 0.07%
8,901
-34,702
-80% -$5.1M
MANH icon
399
Manhattan Associates
MANH
$8.97B
$1.26M 0.07%
8,258
+3,242
+65% +$506K
AAPL icon
400
Apple
AAPL
$4.89T
$1.25M 0.07%
+8,850
New +$1.3M
14 15
16
17 18

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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.