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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
(+27%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
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 |
HubSpot
HUBS
|
+$12.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$12.2M |
| 4 |
DexCom
DXCM
|
+$12.2M |
| 5 |
Texas Instruments
TXN
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$12.2M |
| 2 |
CSX Corp
CSX
|
+$11.5M |
| 3 |
Estee Lauder
EL
|
+$11.4M |
| 4 |
Union Pacific
UNP
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
SunCoke Energy
SXC
$757M
| $1.24M | 0.06% |
187,747
+62,433
| +50% | +$414K |
|
502
Evolent Health
EVH
$475M
| $1.23M | 0.06% |
+44,589
| New | +$1.28M |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $1.23M | 0.06% |
3,069
-13,462
| -81% | -$5.17M |
|
504
Avanos Medical
AVNS
$1.17B
| $1.23M | 0.06% |
35,472
-25,738
| -42% | -$832K |
|
505
Kinsale Capital Group
KNSL
$7.95B
| $1.23M | 0.06% |
5,157
+2,088
| +68% | +$411K |
|
506
PubMatic
PUBM
$581M
| $1.23M | 0.06% |
36,030
+25,041
| +228% | +$816K |
|
|
CHX
507
DELISTED
ChampionX
CHX
| $1.23M | 0.06% |
60,600
+45,319
| +297% | +$1.07M |
|
|
MRSH
508
Marsh
MRSH
$86.3B
| $1.22M | 0.06% |
7,030
-25,883
| -79% | -$4.3M |
|
509
LoveSac
LOVE
$239M
| $1.22M | 0.05% |
18,384
+13,968
| +316% | +$1.02M |
|
510
ZTO Express
ZTO
$18.2B
| $1.22M | 0.05% |
+43,070
| New | +$1.29M |
|
511
Cerus
CERS
$587M
| $1.21M | 0.05% |
177,905
+67,575
| +61% | +$455K |
|
|
VGR
512
DELISTED
Vector Group Ltd.
VGR
| $1.21M | 0.05% |
105,505
+87,791
| +496% | +$938K |
|
513
Ironwood Pharmaceuticals
IRWD
$611M
| $1.21M | 0.05% |
+103,527
| New | +$1.27M |
|
514
Lennar Class A
LEN
$20.4B
| $1.21M | 0.05% |
10,718
+889
| +9% | +$90.9K |
|
515
Angi Inc
ANGI
$224M
| $1.2M | 0.05% |
13,077
+9,994
| +324% | +$1.08M |
|
|
FRG
516
DELISTED
Franchise Group, Inc.
FRG
| $1.2M | 0.05% |
+23,091
| New | +$1.04M |
|
|
EVRI
517
DELISTED
Everi Holdings
EVRI
| $1.2M | 0.05% |
56,338
+40,352
| +252% | +$919K |
|
518
GoPro
GPRO
$116M
| $1.2M | 0.05% |
+116,215
| New | +$1.15M |
|
|
JBTM
519
JBT Marel
JBTM
$7.14B
| $1.2M | 0.05% |
+7,796
| New | +$1.22M |
|
|
DFS
520
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.05% |
10,350
+6,440
| +165% | +$762K |
|
521
Box
BOX
$4.02B
| $1.19M | 0.05% |
45,600
+6,662
| +17% | +$172K |
|
522
Sprout Social
SPT
$455M
| $1.19M | 0.05% |
13,170
-4,931
| -27% | -$559K |
|
523
Fiverr
FVRR
$376M
| $1.19M | 0.05% |
+10,494
| New | +$1.64M |
|
|
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.19M | 0.05% |
11,045
+8,385
| +315% | +$915K |
|
525
Synopsys
SNPS
$71.5B
| $1.19M | 0.05% |
3,217
-23,436
| -88% | -$7.9M |
|
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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.