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
+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
NOW icon
526
ServiceNow
NOW
$102B
$1.18M 0.05%
9,110
-33,910
-79% -$4.45M
KRP icon
527
Kimbell Royalty Partners
KRP
$1.47B
$1.18M 0.05%
86,615
+73,405
+556% +$1.05M
OFIX icon
528
Orthofix Medical
OFIX
$455M
$1.18M 0.05%
37,908
+20,865
+122% +$698K
VST icon
529
Vistra
VST
$55.1B
$1.18M 0.05%
51,700
+8,981
+21% +$180K
MODN
530
DELISTED
MODEL N, INC.
MODN
$1.18M 0.05%
39,112
+5,693
+17% +$178K
IRBT
531
DELISTED
iRobot
IRBT
$1.17M 0.05%
17,812
+12,177
+216% +$963K
SKY icon
532
Champion Homes
SKY
$4.48B
$1.17M 0.05%
14,850
+5,002
+51% +$361K
WFRD icon
533
Weatherford International
WFRD
$6.36B
$1.17M 0.05%
+42,191
New +$1.16M
ADM icon
534
Archer Daniels Midland
ADM
$41.4B
$1.17M 0.05%
+17,270
New +$1.12M
GCMG icon
535
GCM Grosvenor
GCMG
$737M
$1.17M 0.05%
111,183
+90,752
+444% +$1.01M
CUTR
536
DELISTED
Cutera, Inc.
CUTR
$1.17M 0.05%
28,186
+16,771
+147% +$688K
ARCH
537
DELISTED
Arch Resources, Inc.
ARCH
$1.17M 0.05%
12,759
+9,986
+360% +$887K
NTAP icon
538
NetApp
NTAP
$32.9B
$1.16M 0.05%
12,642
+1,019
+9% +$91.8K
LYLT
539
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.16M 0.05%
+38,662
New +$1.25M
MCD icon
540
McDonald's
MCD
$188B
$1.16M 0.05%
+4,331
New +$1.09M
GEN icon
541
Gen Digital
GEN
$15.6B
$1.16M 0.05%
44,606
+28,348
+174% +$717K
CVAC
542
DELISTED
CureVac
CVAC
$1.15M 0.05%
+33,596
New +$1.35M
AI icon
543
C3.ai
AI
$1.27B
$1.15M 0.05%
36,837
+31,022
+533% +$1.26M
CAH icon
544
Cardinal Health
CAH
$53.4B
$1.15M 0.05%
22,343
+8,855
+66% +$434K
RKT icon
545
Rocket Companies
RKT
$36.9B
$1.15M 0.05%
82,156
+66,313
+419% +$1.06M
DBI icon
546
Designer Brands
DBI
$277M
$1.15M 0.05%
80,737
+25,765
+47% +$369K
BKE icon
547
Buckle
BKE
$2.19B
$1.15M 0.05%
+27,066
New +$1.23M
ACCO icon
548
Acco Brands
ACCO
$369M
$1.14M 0.05%
138,319
+89,910
+186% +$774K
INCY icon
549
Incyte
INCY
$23.5B
$1.14M 0.05%
15,575
-29,817
-66% -$2.01M
CEVA icon
550
CEVA Inc
CEVA
$1.01B
$1.14M 0.05%
26,364
+18,627
+241% +$832K
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 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.