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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 | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$9.5B
| $1.57M | 0.07% |
42,432
+31,744
| +297% | +$1.44M |
|
377
Antero Resources
AR
$10.9B
| $1.57M | 0.07% |
89,580
+64,126
| +252% | +$1.21M |
|
378
Kontoor Brands
KTB
$4.62B
| $1.56M | 0.07% |
+30,464
| New | +$1.63M |
|
|
OCDX
379
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.56M | 0.07% |
72,957
+53,340
| +272% | +$1.05M |
|
380
Canadian National Railway
CNI
$78.3B
| $1.56M | 0.07% |
+12,698
| New | +$1.61M |
|
381
Appian
APPN
$1.74B
| $1.56M | 0.07% |
23,912
+12,412
| +108% | +$1.03M |
|
382
Cheniere Energy
LNG
$56.5B
| $1.56M | 0.07% |
+15,374
| New | +$1.6M |
|
383
Zoom
ZM
$25.8B
| $1.56M | 0.07% |
8,459
+7,550
| +831% | +$1.78M |
|
|
AJRD
384
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.54M | 0.07% |
33,029
+8,100
| +32% | +$356K |
|
385
Polaris
PII
$4.15B
| $1.54M | 0.07% |
+14,038
| New | +$1.65M |
|
|
OPTU
386
Optimum Communications Inc
OPTU
$316M
| $1.54M | 0.07% |
95,330
-114,704
| -55% | -$1.94M |
|
387
Graco
GGG
$12.9B
| $1.54M | 0.07% |
19,073
+4,503
| +31% | +$342K |
|
|
OLPX
388
DELISTED
Olaplex Holdings
OLPX
| $1.53M | 0.07% |
+52,512
| New | +$1.39M |
|
389
Asana
ASAN
$1.58B
| $1.53M | 0.07% |
20,487
+5,807
| +40% | +$615K |
|
390
Doximity
DOCS
$3.67B
| $1.53M | 0.07% |
+30,463
| New | +$1.98M |
|
|
WCC
391
WESCO International
WCC
$16.2B
| $1.52M | 0.07% |
11,585
+7,709
| +199% | +$986K |
|
392
Ingredion
INGR
$6.38B
| $1.52M | 0.07% |
+15,725
| New | +$1.51M |
|
|
ENV
393
DELISTED
ENVESTNET, INC.
ENV
| $1.52M | 0.07% |
+19,161
| New | +$1.56M |
|
394
Advanced Micro Devices
AMD
$851B
| $1.52M | 0.07% |
10,557
+1,997
| +23% | +$268K |
|
395
Genco Shipping & Trading
GNK
$1.17B
| $1.5M | 0.07% |
93,990
-34,073
| -27% | -$553K |
|
|
CCMP
396
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.5M | 0.07% |
7,844
-3,025
| -28% | -$438K |
|
397
Freshpet
FRPT
$2.83B
| $1.5M | 0.07% |
+15,723
| New | +$1.95M |
|
398
Core & Main
CNM
$8.17B
| $1.5M | 0.07% |
49,327
-24,315
| -33% | -$667K |
|
399
NXP Semiconductors
NXPI
$68B
| $1.5M | 0.07% |
6,572
+1,232
| +23% | +$262K |
|
|
TXNM
400
TXNM Energy Inc
TXNM
$6.47B
| $1.5M | 0.07% |
32,773
+27,923
| +576% | +$1.34M |
|
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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.