We are live on ! Find out more
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
TPL icon
526
Texas Pacific Land
TPL
$28.9B
$934K 0.05%
+6,948
New +$1.08M
DOV icon
527
Dover
DOV
$27.2B
$932K 0.05%
+5,991
New +$992K
SUMO
528
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$927K 0.05%
57,498
+40,652
+241% +$808K
BOX icon
529
Box
BOX
$4.02B
$922K 0.05%
38,938
+21,801
+127% +$535K
NLY icon
530
Annaly Capital Management
NLY
$16.9B
$922K 0.05%
27,386
+16,299
+147% +$561K
HOPE icon
531
Hope Bancorp
HOPE
$1.72B
$920K 0.05%
63,717
+39,643
+165% +$540K
HPE icon
532
Hewlett Packard
HPE
$63.2B
$920K 0.05%
64,581
+9,793
+18% +$141K
CLR
533
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$919K 0.05%
19,915
-17,532
-47% -$662K
COOK icon
534
Traeger
COOK
$170M
$918K 0.05%
+877
New +$1.09M
SAVE
535
DELISTED
Spirit Airlines, Inc.
SAVE
$918K 0.05%
35,395
+24,870
+236% +$652K
PFE icon
536
Pfizer
PFE
$140B
$917K 0.05%
21,317
-1,122
-5% -$49.7K
ADP icon
537
Automatic Data Processing
ADP
$100B
$915K 0.05%
4,576
-28,920
-86% -$5.96M
GPN icon
538
Global Payments
GPN
$22.1B
$912K 0.05%
5,789
-38,683
-87% -$6.72M
BYD icon
539
Boyd Gaming
BYD
$6.47B
$907K 0.05%
14,345
-28,728
-67% -$1.7M
ROP icon
540
Roper Technologies
ROP
$36.3B
$904K 0.05%
2,027
+1,463
+259% +$701K
NATI
541
DELISTED
National Instruments Corp
NATI
$899K 0.05%
22,916
-28,104
-55% -$1.18M
BRDG
542
DELISTED
Bridge Investment Group
BRDG
$898K 0.05%
+50,806
New +$875K
NX icon
543
Quanex
NX
$854M
$898K 0.05%
41,960
+13,887
+49% +$324K
SMAR
544
DELISTED
Smartsheet Inc.
SMAR
$898K 0.05%
13,054
-4,015
-24% -$295K
DOX icon
545
Amdocs
DOX
$5.53B
$897K 0.05%
11,847
+8,290
+233% +$641K
IRTC icon
546
iRhythm Holdings
IRTC
$3.59B
$897K 0.05%
15,323
-13,379
-47% -$709K
CACC icon
547
Credit Acceptance
CACC
$6B
$896K 0.05%
+1,531
New +$834K
JWN
548
DELISTED
Nordstrom
JWN
$896K 0.05%
33,857
-22,722
-40% -$725K
ANF icon
549
Abercrombie & Fitch
ANF
$4.17B
$894K 0.05%
23,755
+7,014
+42% +$271K
ABNB icon
550
Airbnb
ABNB
$83.7B
$892K 0.05%
5,315
-7,386
-58% -$1.13M
20 21
22
23 24

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.