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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
OSK icon
476
Oshkosh
OSK
$9.67B
$1.28M 0.06%
11,342
-25,565
-69% -$2.79M
UHAL icon
477
U-Haul Holding Co
UHAL
$14B
$1.28M 0.06%
17,590
+11,070
+170% +$797K
CLVT icon
478
Clarivate
CLVT
$1.3B
$1.28M 0.06%
54,266
-5,199
-9% -$120K
HRB icon
479
H&R Block
HRB
$5.18B
$1.28M 0.06%
54,148
+37,451
+224% +$908K
TER icon
480
Teradyne
TER
$54.8B
$1.27M 0.06%
7,770
-64,530
-89% -$9.08M
FNF icon
481
Fidelity National Financial
FNF
$13.9B
$1.27M 0.06%
25,317
+2,157
+9% +$103K
SABR icon
482
Sabre
SABR
$656M
$1.27M 0.06%
147,678
+20,705
+16% +$199K
WWW icon
483
Wolverine World Wide
WWW
$1.54B
$1.27M 0.06%
44,013
+12,553
+40% +$401K
MIME
484
DELISTED
Mimecast Limited
MIME
$1.27M 0.06%
15,932
-6,692
-30% -$504K
ROL icon
485
Rollins
ROL
$18.6B
$1.27M 0.06%
37,023
+23,865
+181% +$835K
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
$1.27M 0.06%
43,145
+34,780
+416% +$1.09M
MAN icon
487
ManpowerGroup
MAN
$2.39B
$1.26M 0.06%
12,998
-4,775
-27% -$480K
CCRN
488
DELISTED
Cross Country Healthcare
CCRN
$1.26M 0.06%
45,490
-2,872
-6% -$69.6K
DOCU
489
DocuSign
DOCU
$9.63B
$1.26M 0.06%
8,293
-1,253
-13% -$286K
PAYX icon
490
Paychex
PAYX
$40.4B
$1.26M 0.06%
9,252
-4,719
-34% -$583K
LMT icon
491
Lockheed Martin
LMT
$134B
$1.26M 0.06%
3,543
+1,692
+91% +$585K
CIEN icon
492
Ciena
CIEN
$55.3B
$1.25M 0.06%
16,296
-24,855
-60% -$1.53M
RHI icon
493
Robert Half
RHI
$3.61B
$1.25M 0.06%
11,215
-2,024
-15% -$225K
TTD icon
494
Trade Desk
TTD
$8.13B
$1.25M 0.06%
+13,651
New +$1.2M
UNP icon
495
Union Pacific
UNP
$183B
$1.25M 0.06%
4,963
-47,979
-91% -$11.4M
VCRA
496
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.25M 0.06%
+19,220
New +$1.08M
WMG icon
497
Warner Music
WMG
$13.8B
$1.24M 0.06%
28,756
+11,462
+66% +$515K
SM icon
498
SM Energy
SM
$7.96B
$1.24M 0.06%
42,095
-33,581
-44% -$1.05M
MXL icon
499
MaxLinear
MXL
$6.49B
$1.24M 0.06%
16,428
-17,314
-51% -$1.11M
LTHM
500
DELISTED
Livent Corporation
LTHM
$1.24M 0.06%
50,790
+32,684
+181% +$888K
18 19
20
21 22

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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.