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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
CROX icon
501
Crocs
CROX
$6.69B
$970K 0.06%
6,762
-13,302
-66% -$1.83M
EAR
502
DELISTED
Eargo, Inc. Common Stock
EAR
$970K 0.06%
+7,204
New +$3.85M
ACGL icon
503
Arch Capital
ACGL
$36.1B
$969K 0.06%
+25,384
New +$1.01M
BOH icon
504
Bank of Hawaii
BOH
$3.33B
$966K 0.06%
+11,759
New +$974K
TUP
505
DELISTED
Tupperware Brands Corporation
TUP
$966K 0.06%
45,722
+4,137
+10% +$92.7K
CDE icon
506
Coeur Mining
CDE
$15.6B
$964K 0.05%
156,166
+133,966
+603% +$952K
SJI
507
DELISTED
South Jersey Industries, Inc.
SJI
$964K 0.05%
45,336
+23,300
+106% +$574K
ARCB icon
508
ArcBest
ARCB
$3.44B
$961K 0.05%
11,752
+2,470
+27% +$163K
CCOI icon
509
Cogent Communications
CCOI
$594M
$961K 0.05%
13,564
+7,096
+110% +$527K
SYNH
510
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$961K 0.05%
10,990
-3,166
-22% -$287K
ATKR icon
511
Atkore
ATKR
$2.59B
$960K 0.05%
11,049
+981
+10% +$81.7K
MAT icon
512
Mattel
MAT
$4.17B
$960K 0.05%
+51,722
New +$1.07M
AME icon
513
Ametek
AME
$55.5B
$957K 0.05%
7,717
+4,807
+165% +$646K
LBTYK icon
514
Liberty Global Class C
LBTYK
$3.27B
$948K 0.05%
32,176
+12,783
+66% +$355K
EXTR icon
515
Extreme Networks
EXTR
$3.86B
$947K 0.05%
96,131
-89,643
-48% -$946K
HSKA
516
DELISTED
Heska Corp
HSKA
$947K 0.05%
3,661
-939
-20% -$239K
AMSF icon
517
AMERISAFE
AMSF
$569M
$946K 0.05%
16,844
+8,063
+92% +$460K
HTH icon
518
Hilltop Holdings
HTH
$2.29B
$946K 0.05%
+28,959
New +$960K
AOS icon
519
A.O. Smith
AOS
$8.38B
$945K 0.05%
+15,472
New +$1.08M
SBGI icon
520
Sinclair Inc
SBGI
$974M
$939K 0.05%
29,625
+6,699
+29% +$197K
SMP icon
521
Standard Motor Products
SMP
$861M
$939K 0.05%
+21,481
New +$921K
WWW icon
522
Wolverine World Wide
WWW
$1.54B
$939K 0.05%
31,460
+9,277
+42% +$317K
AMRC icon
523
Ameresco
AMRC
$1.15B
$936K 0.05%
16,014
+12,727
+387% +$838K
HYRE
524
DELISTED
HyreCar Inc. Common Stock
HYRE
$936K 0.05%
110,110
+85,428
+346% +$1.17M
NTRS icon
525
Northern Trust
NTRS
$22.2B
$935K 0.05%
8,669
+4,279
+97% +$486K
19 20
21
22 23

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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.