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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
BRC icon
401
Brady Corp
BRC
$4.45B
$1.25M 0.07%
+24,703
New +$1.3M
EXEL icon
402
Exelixis
EXEL
$13.9B
$1.25M 0.07%
59,081
-42,767
-42% -$794K
EGHT icon
403
8x8 Inc
EGHT
$247M
$1.25M 0.07%
53,360
+32,408
+155% +$812K
PETS icon
404
PetMed Express
PETS
$42.5M
$1.24M 0.07%
+46,139
New +$1.33M
MGNI icon
405
Magnite
MGNI
$2.65B
$1.24M 0.07%
+44,215
New +$1.33M
LESL icon
406
Leslie's
LESL
$11.6M
$1.24M 0.07%
3,010
-70
-2% -$33.5K
FBP icon
407
First Bancorp
FBP
$4.4B
$1.23M 0.07%
+93,717
New +$1.15M
VSH icon
408
Vishay Intertechnology
VSH
$5.86B
$1.22M 0.07%
60,904
-10,155
-14% -$220K
NOV icon
409
NOV
NOV
$7.45B
$1.22M 0.07%
92,934
+46,714
+101% +$630K
SHOO icon
410
Steven Madden
SHOO
$3.12B
$1.22M 0.07%
30,288
+17,320
+134% +$716K
SO icon
411
Southern Company
SO
$110B
$1.22M 0.07%
19,608
+14,239
+265% +$917K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.07%
+25,814
New +$1.25M
FATE icon
413
Fate Therapeutics
FATE
$281M
$1.21M 0.07%
20,482
+5,008
+32% +$393K
ZTS icon
414
Zoetis
ZTS
$31.6B
$1.21M 0.07%
6,231
+3,176
+104% +$641K
AMBA icon
415
Ambarella
AMBA
$2.99B
$1.2M 0.07%
7,679
-9,151
-54% -$1.05M
HMHC
416
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.2M 0.07%
+89,049
New +$1.12M
VRS
417
DELISTED
Verso Corporation
VRS
$1.19M 0.07%
+57,520
New +$1.11M
MTH icon
418
Meritage Homes
MTH
$4.87B
$1.19M 0.07%
+24,556
New +$1.26M
SAIL
419
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.19M 0.07%
+27,652
New +$1.31M
TSN icon
420
Tyson Foods
TSN
$20.2B
$1.18M 0.07%
14,930
+2,643
+22% +$200K
NXGN
421
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.18M 0.07%
83,607
+63,121
+308% +$982K
UAA icon
422
Under Armour
UAA
$3B
$1.18M 0.07%
58,372
-132,746
-69% -$2.93M
AY
423
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.18M 0.07%
34,099
-18,826
-36% -$713K
RGR icon
424
Sturm, Ruger & Co
RGR
$610M
$1.17M 0.07%
15,917
-6,276
-28% -$488K
PBF icon
425
PBF Energy
PBF
$7.29B
$1.17M 0.07%
90,300
+78,733
+681% +$817K
15 16
17
18 19

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MT
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CMTU
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FMI
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MAM
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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.