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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
VZ icon
476
Verizon
VZ
$194B
$1.04M 0.06%
+19,230
New +$1.06M
HAL icon
477
Halliburton
HAL
$27.9B
$1.04M 0.06%
47,972
-31,191
-39% -$639K
BLMN icon
478
Bloomin' Brands
BLMN
$680M
$1.04M 0.06%
41,446
-13,782
-25% -$357K
BE icon
479
Bloom Energy
BE
$52.6B
$1.03M 0.06%
+55,190
New +$1.17M
CMG icon
480
Chipotle Mexican Grill
CMG
$40.8B
$1.03M 0.06%
+28,400
New +$1.03M
LSXMA
481
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.03M 0.06%
+29,694
New +$1.04M
CCRN
482
DELISTED
Cross Country Healthcare
CCRN
$1.03M 0.06%
48,362
+8,726
+22% +$164K
MUR icon
483
Murphy Oil
MUR
$5.58B
$1.02M 0.06%
41,032
+4,377
+12% +$94.4K
SNDR icon
484
Schneider National
SNDR
$6.59B
$1.02M 0.06%
44,833
-25,109
-36% -$555K
GGG icon
485
Graco
GGG
$12.9B
$1.02M 0.06%
14,570
+9,960
+216% +$764K
PLOW icon
486
Douglas Dynamics
PLOW
$1.07B
$1.02M 0.06%
28,039
-3,509
-11% -$135K
WLY icon
487
John Wiley & Sons Class A
WLY
$2.52B
$1.02M 0.06%
+19,490
New +$1.12M
AZEK
488
DELISTED
The AZEK Co
AZEK
$1.01M 0.06%
27,728
-52,446
-65% -$2.04M
EDIT icon
489
Editas Medicine
EDIT
$399M
$1.01M 0.06%
+24,670
New +$1.35M
TGT icon
490
Target
TGT
$62.1B
$1.01M 0.06%
4,420
-6,311
-59% -$1.58M
FNF icon
491
Fidelity National Financial
FNF
$13.9B
$1.01M 0.06%
23,160
+6,479
+39% +$287K
PTCT icon
492
PTC Therapeutics
PTCT
$6.37B
$1.01M 0.06%
+27,116
New +$1.11M
FAF icon
493
First American
FAF
$7.67B
$1M 0.06%
14,966
+3,514
+31% +$235K
AXS icon
494
AXIS Capital
AXS
$8.59B
$1M 0.06%
21,744
-23,863
-52% -$1.18M
CVLG icon
495
Covenant Logistics
CVLG
$1.18B
$997K 0.06%
72,120
+27,112
+60% +$303K
TT icon
496
Trane Technologies
TT
$106B
$995K 0.06%
5,766
-18,420
-76% -$3.54M
SKYW icon
497
Skywest
SKYW
$4.11B
$989K 0.06%
20,043
-4,498
-18% -$196K
NSTG
498
DELISTED
NanoString Technologies, Inc.
NSTG
$984K 0.06%
+20,498
New +$1.18M
SPHR icon
499
Sphere Entertainment
SPHR
$4.88B
$981K 0.06%
+13,495
New +$1.01M
KYNB
500
Kyntra Bio
KYNB
$28.5M
$972K 0.06%
+3,804
New +$1.35M
18 19
20
21 22

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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.