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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
LEN icon
551
Lennar Class A
LEN
$20.4B
$891K 0.05%
9,829
+5,964
+154% +$590K
NP
552
DELISTED
Neenah, Inc. Common Stock
NP
$885K 0.05%
18,987
-7,297
-28% -$356K
AMD icon
553
Advanced Micro Devices
AMD
$851B
$881K 0.05%
+8,560
New +$875K
CPB icon
554
Campbell Soup
CPB
$6.51B
$877K 0.05%
+20,987
New +$911K
LII icon
555
Lennox International
LII
$18.8B
$877K 0.05%
2,980
+2,050
+220% +$669K
HOUS
556
DELISTED
Anywhere Real Estate
HOUS
$876K 0.05%
49,920
+35,460
+245% +$625K
MRO
557
DELISTED
Marathon Oil Corporation
MRO
$875K 0.05%
64,045
+36,565
+133% +$441K
DTM icon
558
DT Midstream
DTM
$14.9B
$872K 0.05%
+18,859
New +$825K
OXY icon
559
Occidental Petroleum
OXY
$57B
$871K 0.05%
+29,429
New +$786K
EW icon
560
Edwards Lifesciences
EW
$47.6B
$869K 0.05%
7,674
-18,410
-71% -$2.1M
JACK icon
561
Jack in the Box
JACK
$278M
$863K 0.05%
8,865
-7,917
-47% -$826K
OOMA icon
562
Ooma
OOMA
$550M
$861K 0.05%
46,290
-17,298
-27% -$326K
XPEL icon
563
XPEL
XPEL
$1.18B
$858K 0.05%
+11,305
New +$930K
TEN
564
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$858K 0.05%
60,124
-15,730
-21% -$254K
TPC
565
Tutor Perini Cor
TPC
$4.57B
$857K 0.05%
66,057
+12,185
+23% +$166K
AMCR icon
566
Amcor
AMCR
$20.6B
$855K 0.05%
+14,752
New +$880K
QTRX icon
567
Quanterix
QTRX
$173M
$855K 0.05%
17,177
+1,790
+12% +$92.3K
AMCX icon
568
AMC Global Media
AMCX
$430M
$854K 0.05%
+18,326
New +$937K
TPH
569
DELISTED
Tri Pointe Homes
TPH
$853K 0.05%
40,597
+11,646
+40% +$263K
CNXC icon
570
Concentrix
CNXC
$1.36B
$852K 0.05%
+4,813
New +$797K
BGFV
571
DELISTED
Big 5 Sporting Goods
BGFV
$850K 0.05%
36,901
+27,021
+273% +$663K
MDU icon
572
MDU Resources
MDU
$4.44B
$850K 0.05%
+75,338
New +$902K
CNK icon
573
Cinemark Holdings
CNK
$3.82B
$848K 0.05%
+44,164
New +$751K
LH icon
574
Labcorp
LH
$24.3B
$847K 0.05%
3,505
+468
+15% +$118K
DLB icon
575
Dolby
DLB
$4.72B
$845K 0.05%
9,601
+3,760
+64% +$364K
21 22
23
24 25

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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.