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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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$28.3B
| $1.14M | 0.05% |
9,964
+7,362
| +283% | +$871K |
|
552
Cintas
CTAS
$82.4B
| $1.13M | 0.05% |
10,228
+4,100
| +67% | +$442K |
|
553
Maximus
MMS
$3.14B
| $1.13M | 0.05% |
14,221
+9,999
| +237% | +$817K |
|
|
DQ
554
Daqo New Energy
DQ
$790M
| $1.13M | 0.05% |
28,053
+15,023
| +115% | +$873K |
|
555
Hyatt Hotels
H
$17.6B
| $1.13M | 0.05% |
11,785
+7,158
| +155% | +$611K |
|
556
Accuray
ARAY
$28.4M
| $1.13M | 0.05% |
236,643
+38,454
| +19% | +$185K |
|
557
Schneider National
SNDR
$6.59B
| $1.13M | 0.05% |
41,938
-2,895
| -6% | -$72.6K |
|
558
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.13M | 0.05% |
+1,783
| New | +$1.1M |
|
559
AGNC Investment
AGNC
$12.3B
| $1.13M | 0.05% |
+74,780
| New | +$1.18M |
|
560
Keysight
KEYS
$54.5B
| $1.13M | 0.05% |
5,449
+866
| +19% | +$162K |
|
561
Welltower
WELL
$178B
| $1.13M | 0.05% |
+13,118
| New | +$1.09M |
|
562
Colgate-Palmolive
CL
$72.6B
| $1.12M | 0.05% |
13,090
-21,213
| -62% | -$1.66M |
|
563
Conduent
CNDT
$230M
| $1.12M | 0.05% |
208,917
+128,199
| +159% | +$766K |
|
|
OTRK
564
DELISTED
Ontrak
OTRK
| $1.11M | 0.05% |
1,970
+175
| +10% | +$123K |
|
|
AXNX
565
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.11M | 0.05% |
+19,857
| New | +$1.21M |
|
|
GTM
566
ZoomInfo Technologies
GTM
$861M
| $1.11M | 0.05% |
17,301
-65,196
| -79% | -$4.36M |
|
567
ADT
ADT
$5.16B
| $1.11M | 0.05% |
131,801
+106,971
| +431% | +$912K |
|
568
MSCI
MSCI
$40B
| $1.11M | 0.05% |
1,808
-2,596
| -59% | -$1.63M |
|
569
Mettler-Toledo International
MTD
$26.8B
| $1.11M | 0.05% |
653
-1,027
| -61% | -$1.55M |
|
570
Ulta Beauty
ULTA
$20.4B
| $1.1M | 0.05% |
2,678
+2,116
| +377% | +$822K |
|
571
Kforce
KFRC
$983M
| $1.1M | 0.05% |
14,662
+2,151
| +17% | +$154K |
|
|
ONT
572
Onterris Inc
ONT
$710M
| $1.1M | 0.05% |
+15,626
| New | +$1.08M |
|
573
Universal Electronics
UEIC
$57.2M
| $1.1M | 0.05% |
27,021
+21,998
| +438% | +$911K |
|
574
Quanex
NX
$854M
| $1.1M | 0.05% |
44,321
+2,361
| +6% | +$52.7K |
|
575
New York Times
NYT
$11.6B
| $1.1M | 0.05% |
22,691
+12,496
| +123% | +$617K |
|
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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.