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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
Cap. Flow
+$517M
Cap. Flow %
23.24%
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
HUBS icon
HubSpot
HUBS
+$12.4M
3
SPLK
Splunk Inc
SPLK
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.2M
2
CSX icon
CSX Corp
CSX
+$11.5M
3
EL icon
Estee Lauder
EL
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
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
PCAR icon
26
PACCAR
PCAR
$69.6B
$8.14M 0.37%
138,287
+106,658
+337% +$6.16M
CZR icon
27
Caesars Entertainment
CZR
$6.1B
$7.94M 0.36%
+84,852
New +$8.6M
FTV icon
28
Fortive
FTV
$19B
$7.93M 0.36%
138,020
+131,197
+1,923% +$7.41M
URI icon
29
United Rentals
URI
$71.1B
$7.79M 0.35%
+23,442
New +$8.36M
PINS icon
30
Pinterest
PINS
$12.4B
$7.6M 0.34%
209,032
+182,328
+683% +$8.1M
CCL icon
31
Carnival Corporation Ltd
CCL
$36.1B
$7.46M 0.34%
370,855
-6,159
-2% -$132K
DAL icon
32
Delta Air Lines
DAL
$55.9B
$7.46M 0.34%
190,842
+181,581
+1,961% +$7.27M
HON icon
33
Honeywell
HON
$77.1B
$7.37M 0.33%
37,476
+16,118
+75% +$3.25M
ZBH icon
34
Zimmer Biomet
ZBH
$17.7B
$7.23M 0.33%
58,633
+49,732
+559% +$6.51M
WMB icon
35
Williams Companies
WMB
$90.5B
$7.1M 0.32%
+272,791
New +$7.54M
CMI icon
36
Cummins
CMI
$91.7B
$7.09M 0.32%
32,510
+25,612
+371% +$5.84M
GRMN
37
Garmin
GRMN
$46.9B
$7.08M 0.32%
51,991
+48,041
+1,216% +$6.94M
GLW icon
38
Corning
GLW
$126B
$7.06M 0.32%
189,619
+159,317
+526% +$5.97M
SWK icon
39
Stanley Black & Decker
SWK
$14.2B
$6.98M 0.31%
36,986
+29,622
+402% +$5.47M
PAYC icon
40
Paycom
PAYC
$6.78B
$6.92M 0.31%
16,656
+15,224
+1,063% +$7.21M
DCI icon
41
Donaldson
DCI
$10.8B
$6.82M 0.31%
115,098
+80,676
+234% +$4.78M
ORLY icon
42
O'Reilly Automotive
ORLY
$72.4B
$6.73M 0.3%
142,905
+124,470
+675% +$5.39M
AMZN icon
43
Amazon
AMZN
$2.5T
$6.54M 0.29%
39,240
+17,840
+83% +$3.05M
NTNX icon
44
Nutanix
NTNX
$14.9B
$6.48M 0.29%
203,364
+116,913
+135% +$4.01M
FLS icon
45
Flowserve
FLS
$9.25B
$6.46M 0.29%
211,193
+179,784
+572% +$5.94M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$6.28M 0.28%
43,360
+16,480
+61% +$2.37M
M icon
47
Macy's
M
$6.15B
$6.27M 0.28%
239,528
+107,297
+81% +$2.93M
ZBRA icon
48
Zebra Technologies
ZBRA
$12.4B
$6.22M 0.28%
10,457
+3,550
+51% +$2.02M
BDX icon
49
Becton Dickinson
BDX
$43.1B
$6.18M 0.28%
25,204
+13,021
+107% +$3.12M
LHX icon
50
L3Harris
LHX
$55.9B
$6.16M 0.28%
+28,885
New +$6.4M
1
2
3 4 5

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MT
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CMTU
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FMI
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MAM
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VIM
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AIM
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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.