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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 | |
|---|---|---|---|---|---|---|
|
ECHO
426
EchoStar
ECHO
$25.5B
| $1.41M | 0.06% |
53,669
+44,561
| +489% | +$1.18M |
|
427
Spotify
SPOT
$99.2B
| $1.41M | 0.06% |
6,039
-3,587
| -37% | -$897K |
|
428
Otter Tail
OTTR
$3.88B
| $1.41M | 0.06% |
+19,751
| New | +$1.28M |
|
429
Inseego
INSG
$108M
| $1.41M | 0.06% |
24,181
+12,540
| +108% | +$815K |
|
|
INVX
430
Innovex International
INVX
$1.87B
| $1.41M | 0.06% |
71,652
+50,916
| +246% | +$1.12M |
|
431
Coeur Mining
CDE
$15.6B
| $1.41M | 0.06% |
279,349
+123,183
| +79% | +$740K |
|
432
Star Bulk Carriers
SBLK
$3.14B
| $1.41M | 0.06% |
62,053
-1,617
| -3% | -$34K |
|
433
Apollo Global Management
APO
$70.7B
| $1.41M | 0.06% |
+19,395
| New | +$1.4M |
|
434
PENN Entertainment
PENN
$2.74B
| $1.4M | 0.06% |
27,065
+1,537
| +6% | +$93.2K |
|
435
Protolabs
PRLB
$1.86B
| $1.4M | 0.06% |
27,305
-3,510
| -11% | -$207K |
|
436
DraftKings
DKNG
$11.4B
| $1.4M | 0.06% |
50,950
+34,707
| +214% | +$1.36M |
|
437
The Joint Corp
JYNT
$119M
| $1.4M | 0.06% |
21,312
+10,298
| +93% | +$831K |
|
438
Snap-on
SNA
$20.9B
| $1.4M | 0.06% |
+6,496
| New | +$1.39M |
|
439
KLA
KLAC
$275B
| $1.39M | 0.06% |
32,390
+1,070
| +3% | +$41.3K |
|
|
ONEM
440
DELISTED
1Life Healthcare
ONEM
| $1.39M | 0.06% |
79,008
-53,992
| -41% | -$1.05M |
|
441
Ingevity
NGVT
$2.55B
| $1.39M | 0.06% |
19,316
+7,804
| +68% | +$594K |
|
442
Dollar Tree
DLTR
$23.1B
| $1.38M | 0.06% |
9,851
-15,902
| -62% | -$1.93M |
|
|
WWE
443
DELISTED
World Wrestling Entertainment
WWE
| $1.37M | 0.06% |
27,767
+13,746
| +98% | +$748K |
|
|
DM
444
DELISTED
Desktop Metal, Inc.
DM
| $1.36M | 0.06% |
+27,545
| New | +$1.85M |
|
445
Starbucks
SBUX
$118B
| $1.35M | 0.06% |
11,530
-8,780
| -43% | -$990K |
|
446
Tactile Systems Technology
TCMD
$620M
| $1.34M | 0.06% |
+70,692
| New | +$2M |
|
447
Palantir
PLTR
$295B
| $1.34M | 0.06% |
+73,810
| New | +$1.63M |
|
448
Strategic Education
STRA
$1.71B
| $1.34M | 0.06% |
23,205
+18,529
| +396% | +$1.16M |
|
449
Federal Signal
FSS
$7.25B
| $1.34M | 0.06% |
+30,892
| New | +$1.34M |
|
450
Pfizer
PFE
$140B
| $1.34M | 0.06% |
22,673
+1,356
| +6% | +$67.2K |
|
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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.