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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
TROW icon
451
T. Rowe Price
TROW
$25B
$1.09M 0.06%
+5,520
New +$1.16M
XOM icon
452
ExxonMobil
XOM
$651B
$1.09M 0.06%
18,469
+2,766
+18% +$158K
AJRD
453
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.09M 0.06%
24,929
+3,085
+14% +$138K
MU icon
454
Micron Technology
MU
$1.04T
$1.08M 0.06%
+15,292
New +$1.15M
SNAP icon
455
Snap
SNAP
$7.32B
$1.08M 0.06%
14,690
-11,613
-44% -$839K
MTCH icon
456
Match Group
MTCH
$8.84B
$1.08M 0.06%
6,883
-576
-8% -$87.7K
EPC icon
457
Edgewell Personal Care
EPC
$1.27B
$1.08M 0.06%
+29,749
New +$1.22M
JYNT icon
458
The Joint Corp
JYNT
$119M
$1.08M 0.06%
11,014
-21,789
-66% -$2.04M
META icon
459
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.06%
3,175
+2,301
+263% +$829K
PRIM icon
460
Primoris Services
PRIM
$4.69B
$1.07M 0.06%
+43,768
New +$1.18M
RPM icon
461
RPM International
RPM
$13.7B
$1.07M 0.06%
+13,784
New +$1.16M
WB icon
462
Weibo
WB
$1.9B
$1.07M 0.06%
+22,509
New +$1.22M
RRR icon
463
Red Rock Resorts
RRR
$3.74B
$1.07M 0.06%
20,852
-7,401
-26% -$323K
APPN icon
464
Appian
APPN
$1.74B
$1.06M 0.06%
+11,500
New +$1.27M
FAST icon
465
Fastenal
FAST
$54B
$1.06M 0.06%
41,132
+28,746
+232% +$780K
LHCG
466
DELISTED
LHC Group LLC
LHCG
$1.06M 0.06%
+6,749
New +$1.27M
NWSA icon
467
News Corp Class A
NWSA
$14.5B
$1.06M 0.06%
44,898
+27,238
+154% +$645K
CGNX icon
468
Cognex
CGNX
$10.3B
$1.05M 0.06%
13,134
+7,606
+138% +$654K
MD icon
469
Pediatrix Medical
MD
$2.16B
$1.05M 0.06%
37,081
+15,907
+75% +$485K
COST icon
470
Costco
COST
$415B
$1.05M 0.06%
+2,336
New +$1.03M
KLAC icon
471
KLA
KLAC
$275B
$1.05M 0.06%
31,320
-850
-3% -$28.4K
DSPG
472
DELISTED
DSP Group Inc
DSPG
$1.05M 0.06%
47,807
-8,513
-15% -$152K
NXPI icon
473
NXP Semiconductors
NXPI
$68B
$1.05M 0.06%
5,340
+1,873
+54% +$389K
NTAP icon
474
NetApp
NTAP
$32.9B
$1.04M 0.06%
11,623
+7,323
+170% +$618K
MBI icon
475
MBIA
MBI
$288M
$1.04M 0.06%
81,118
+65,878
+432% +$761K
17 18
19
20 21

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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.