We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$6.51B
| $1.34M | 0.06% |
30,795
+9,808
| +47% | +$408K |
|
|
GAP
452
The Gap Inc
GAP
$6.84B
| $1.34M | 0.06% |
75,830
+48,330
| +176% | +$1.01M |
|
453
Tesla
TSLA
$1.24T
| $1.33M | 0.06% |
3,786
+1,080
| +40% | +$362K |
|
454
Cadence Design Systems
CDNS
$90B
| $1.33M | 0.06% |
7,141
-2,146
| -23% | -$374K |
|
|
ENDP
455
DELISTED
Endo International plc
ENDP
| $1.33M | 0.06% |
353,865
+116,375
| +49% | +$564K |
|
|
TRHC
456
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.32M | 0.06% |
88,288
+68,193
| +339% | +$1.24M |
|
457
Sturm, Ruger & Co
RGR
$610M
| $1.32M | 0.06% |
19,446
+3,529
| +22% | +$256K |
|
|
SAVE
458
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | 0.06% |
60,531
+25,136
| +71% | +$584K |
|
459
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.32M | 0.06% |
1,750
-430
| -20% | -$322K |
|
460
CBRE Group
CBRE
$40.8B
| $1.31M | 0.06% |
12,119
+9,362
| +340% | +$959K |
|
461
PBF Energy
PBF
$7.29B
| $1.31M | 0.06% |
101,064
+10,764
| +12% | +$149K |
|
462
Amgen
AMGN
$203B
| $1.31M | 0.06% |
5,823
+3,676
| +171% | +$776K |
|
463
Willis Towers Watson
WTW
$27.9B
| $1.31M | 0.06% |
+5,515
| New | +$1.31M |
|
464
Inogen
INGN
$167M
| $1.31M | 0.06% |
38,457
+8,965
| +30% | +$326K |
|
465
IDEX
IEX
$16.5B
| $1.31M | 0.06% |
+5,532
| New | +$1.26M |
|
466
PG&E
PCG
$47.8B
| $1.3M | 0.06% |
+106,725
| New | +$1.25M |
|
467
Watsco Inc
WSO
$14.9B
| $1.29M | 0.06% |
4,137
+2,288
| +124% | +$678K |
|
|
NXGN
468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.29M | 0.06% |
72,572
-11,035
| -13% | -$177K |
|
469
Harley-Davidson
HOG
$2.68B
| $1.29M | 0.06% |
34,230
-49,115
| -59% | -$1.83M |
|
470
Tronox
TROX
$995M
| $1.29M | 0.06% |
+53,617
| New | +$1.28M |
|
471
Ally Financial
ALLY
$13.1B
| $1.29M | 0.06% |
27,042
-41,155
| -60% | -$2.04M |
|
472
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.29M | 0.06% |
12,079
+7,679
| +175% | +$730K |
|
473
GoodRx Holdings
GDRX
$1B
| $1.29M | 0.06% |
39,357
+29,520
| +300% | +$1.19M |
|
|
SWAV
474
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.29M | 0.06% |
7,211
-1,725
| -19% | -$340K |
|
475
Ralph Lauren
RL
$22.2B
| $1.28M | 0.06% |
10,803
+5,845
| +118% | +$702K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.