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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 | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$7.63B
| $1.49M | 0.07% |
11,390
+8,202
| +257% | +$1.06M |
|
402
First Horizon
FHN
$12.1B
| $1.49M | 0.07% |
+91,392
| New | +$1.52M |
|
403
Electronic Arts
EA
$52.4B
| $1.49M | 0.07% |
11,281
+1,448
| +15% | +$195K |
|
404
Hertz
HTZ
$572M
| $1.49M | 0.07% |
+59,562
| New | +$1.43M |
|
405
CrowdStrike
CRWD
$187B
| $1.48M | 0.07% |
28,932
-8,368
| -22% | -$510K |
|
|
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.07% |
21,766
+1,898
| +10% | +$118K |
|
|
HAPN
407
Happen Inc
HAPN
$2.08B
| $1.47M | 0.07% |
60,942
-14,207
| -19% | -$481K |
|
408
McKesson
MCK
$98.5B
| $1.47M | 0.07% |
5,924
+3,790
| +178% | +$832K |
|
409
Steven Madden
SHOO
$3.12B
| $1.47M | 0.07% |
31,704
+1,416
| +5% | +$65.2K |
|
|
BIG
410
DELISTED
Big Lots, Inc.
BIG
| $1.47M | 0.07% |
+32,602
| New | +$1.48M |
|
411
Shopify
SHOP
$148B
| $1.47M | 0.07% |
+10,640
| New | +$1.55M |
|
412
Andersons Inc
ANDE
$2.65B
| $1.46M | 0.07% |
+37,725
| New | +$1.32M |
|
413
lululemon athletica
LULU
$13B
| $1.45M | 0.07% |
3,691
+2,979
| +418% | +$1.27M |
|
414
Mattel
MAT
$4.17B
| $1.44M | 0.06% |
66,601
+14,879
| +29% | +$312K |
|
415
DNOW Inc
DNOW
$2.63B
| $1.44M | 0.06% |
168,039
+21,795
| +15% | +$189K |
|
416
The Bancorp
TBBK
$2.79B
| $1.43M | 0.06% |
+56,583
| New | +$1.63M |
|
417
Southern Copper
SCCO
$141B
| $1.43M | 0.06% |
24,926
-22,619
| -48% | -$1.26M |
|
418
Teladoc Health
TDOC
$1.58B
| $1.42M | 0.06% |
+15,514
| New | +$1.85M |
|
|
CMBM
419
DELISTED
Cambium Networks
CMBM
| $1.42M | 0.06% |
55,431
+44,237
| +395% | +$1.28M |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $1.42M | 0.06% |
+12,263
| New | +$1.61M |
|
421
Community Health Systems
CYH
$385M
| $1.42M | 0.06% |
106,693
+82,284
| +337% | +$1.03M |
|
422
Upland Software
UPLD
$12M
| $1.42M | 0.06% |
+7,910
| New | +$2.01M |
|
423
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.42M | 0.06% |
73,101
+53,844
| +280% | +$1.14M |
|
424
OneMain Financial
OMF
$6.9B
| $1.42M | 0.06% |
28,322
+19,332
| +215% | +$1.02M |
|
425
Trip.com Group
TCOM
$27.5B
| $1.42M | 0.06% |
+57,538
| New | +$1.63M |
|
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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.