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
-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
FIS icon
26
Fidelity National Information Services
FIS
$21.5B
$7.76M 0.44%
63,754
+7,461
+13% +$1M
CERN
27
DELISTED
Cerner Corp
CERN
$7.73M 0.44%
109,617
+35,082
+47% +$2.71M
IFF icon
28
International Flavors & Fragrances
IFF
$19.4B
$7.57M 0.43%
56,598
+53,218
+1,574% +$7.81M
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$7.45M 0.42%
125,839
+94,902
+307% +$6.25M
BILL icon
30
BILL Holdings
BILL
$4.33B
$7.28M 0.42%
27,284
+22,213
+438% +$5.12M
FICO icon
31
Fair Isaac
FICO
$28.7B
$6.62M 0.38%
16,623
+13,320
+403% +$6.34M
MAS icon
32
Masco
MAS
$16B
$6.25M 0.36%
112,572
+46,527
+70% +$2.76M
EPAM icon
33
EPAM Systems
EPAM
$4.69B
$6.11M 0.35%
10,715
+5,455
+104% +$3.21M
XPO icon
34
XPO
XPO
$25B
$5.85M 0.33%
123,712
+32,798
+36% +$1.64M
BLK icon
35
Blackrock
BLK
$164B
$5.66M 0.32%
6,750
+6,434
+2,036% +$5.77M
ANSS
36
DELISTED
Ansys
ANSS
$5.63M 0.32%
16,531
+15,827
+2,248% +$5.72M
ILMN icon
37
Illumina
ILMN
$29.4B
$5.61M 0.32%
14,206
+12,747
+874% +$5.86M
FISV
38
Fiserv Inc
FISV
$27.2B
$5.59M 0.32%
51,486
-25,836
-33% -$2.89M
ETR icon
39
Entergy
ETR
$54.1B
$5.5M 0.31%
110,678
+39,614
+56% +$2.12M
AMED
40
DELISTED
Amedisys
AMED
$5.37M 0.31%
36,021
+31,475
+692% +$6.54M
NOW icon
41
ServiceNow
NOW
$102B
$5.35M 0.31%
+43,020
New +$5.21M
POOL icon
42
Pool Corp
POOL
$6.7B
$5.3M 0.3%
12,212
+10,877
+815% +$5.16M
EMN icon
43
Eastman Chemical
EMN
$7.8B
$5.15M 0.29%
51,150
+48,530
+1,852% +$5.36M
TRU icon
44
TransUnion
TRU
$14.8B
$5.09M 0.29%
45,311
+41,377
+1,052% +$4.86M
GTM
45
ZoomInfo Technologies
GTM
$861M
$5.05M 0.29%
82,497
+50,854
+161% +$3.04M
MRSH
46
Marsh
MRSH
$86.3B
$4.98M 0.28%
32,913
+26,645
+425% +$4.03M
MS icon
47
Morgan Stanley
MS
$337B
$4.94M 0.28%
50,765
-15,703
-24% -$1.56M
MELI icon
48
Mercado Libre
MELI
$91.3B
$4.9M 0.28%
+2,918
New +$5.05M
EFX icon
49
Equifax
EFX
$20.3B
$4.88M 0.28%
+19,269
New +$5.01M
AFL icon
50
Aflac
AFL
$63.9B
$4.71M 0.27%
+90,306
New +$4.94M
1
2
3 4 5

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.