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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
ANET icon
426
Arista Networks
ANET
$219B
$1.17M 0.07%
54,432
+41,040
+306% +$940K
CAL icon
427
Caleres
CAL
$396M
$1.17M 0.07%
+52,465
New +$1.27M
TXN icon
428
Texas Instruments
TXN
$255B
$1.16M 0.07%
6,007
+3,217
+115% +$613K
AOSL icon
429
Alpha and Omega Semiconductor
AOSL
$923M
$1.15M 0.07%
36,785
+22,300
+154% +$618K
SIG icon
430
Signet Jewelers
SIG
$3.55B
$1.15M 0.07%
14,618
+4,049
+38% +$297K
FIVN icon
431
FIVE9
FIVN
$1.77B
$1.15M 0.07%
+7,206
New +$1.31M
JHG
432
DELISTED
Janus Henderson
JHG
$1.15M 0.07%
27,712
+10,858
+64% +$451K
IART icon
433
Integra LifeSciences
IART
$1.54B
$1.14M 0.06%
16,577
-6,197
-27% -$438K
NVT icon
434
nVent Electric
NVT
$24.5B
$1.13M 0.06%
34,969
+5,215
+18% +$169K
YELP icon
435
Yelp
YELP
$1.38B
$1.13M 0.06%
30,382
-5,374
-15% -$204K
DDD icon
436
3D Systems Corp
DDD
$420M
$1.12M 0.06%
40,773
+33,963
+499% +$1.01M
MODN
437
DELISTED
MODEL N, INC.
MODN
$1.12M 0.06%
33,419
+1,922
+6% +$64.9K
DNOW icon
438
DNOW Inc
DNOW
$2.63B
$1.12M 0.06%
146,244
+127,772
+692% +$1.04M
BERY
439
DELISTED
Berry Global Group, Inc.
BERY
$1.11M 0.06%
+19,868
New +$1.18M
ARVN icon
440
Arvinas
ARVN
$518M
$1.11M 0.06%
13,506
-8,664
-39% -$766K
BFX
441
DELISTED
BowFlex Inc.
BFX
$1.11M 0.06%
+119,279
New +$1.53M
AMWL icon
442
American Well
AMWL
$181M
$1.11M 0.06%
+6,084
New +$1.32M
DFIN icon
443
Donnelley Financial Solutions
DFIN
$1.21B
$1.11M 0.06%
31,973
+21,893
+217% +$723K
GLW icon
444
Corning
GLW
$126B
$1.11M 0.06%
30,302
+19,302
+175% +$771K
CRI icon
445
Carter's
CRI
$1.43B
$1.1M 0.06%
+11,346
New +$1.15M
AAN
446
DELISTED
The Aaron's Company Inc
AAN
$1.1M 0.06%
40,003
-12,536
-24% -$352K
ALE
447
DELISTED
Allete
ALE
$1.1M 0.06%
18,446
+12,754
+224% +$862K
FLS icon
448
Flowserve
FLS
$9.25B
$1.09M 0.06%
31,409
-8,399
-21% -$329K
AWK icon
449
American Water Works
AWK
$26.3B
$1.09M 0.06%
6,439
+1,261
+24% +$220K
BRK.B icon
450
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.06%
3,988
-24,804
-86% -$6.97M
16 17
18
19 20

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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.