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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
(+13%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
473
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$13.9M |
| 2 |
Estee Lauder
EL
|
+$11.9M |
| 3 |
American Electric Power
AEP
|
+$11.7M |
| 4 |
TJX Companies
TJX
|
+$11.6M |
| 5 |
Monster Beverage
MNST
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$9.08M |
| 2 |
Microchip Technology
MCHP
|
+$8.13M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$7.91M |
| 4 |
Truist Financial
TFC
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Magnolia Oil & Gas
MGY
$5.83B
| $844K | 0.05% |
+47,421
| New | +$717K |
|
577
Booking.com
BKNG
$138B
| $843K | 0.05% |
8,875
-49,250
| -85% | -$4.42M |
|
578
nLIGHT
LASR
$3.95B
| $842K | 0.05% |
29,852
+13,454
| +82% | +$400K |
|
|
PENG
579
Penguin Solutions Inc
PENG
$2.76B
| $841K | 0.05% |
37,820
+23,380
| +162% | +$560K |
|
580
Encompass Health
EHC
$11.2B
| $838K | 0.05% |
14,031
-18,775
| -57% | -$1.18M |
|
581
Healthcare Services Group
HCSG
$1.56B
| $837K | 0.05% |
+33,482
| New | +$906K |
|
582
JetBlue
JBLU
$1.96B
| $834K | 0.05% |
54,542
+13,612
| +33% | +$209K |
|
583
Old Dominion Freight Line
ODFL
$48.5B
| $834K | 0.05% |
5,830
-88
| -1% | -$12.2K |
|
584
Oceaneering
OII
$5.25B
| $830K | 0.05% |
62,342
+18,240
| +41% | +$238K |
|
585
Workday
WDAY
$33.4B
| $828K | 0.05% |
3,314
+1,349
| +69% | +$334K |
|
|
PWSC
586
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $828K | 0.05% |
+33,632
| New | +$936K |
|
587
Canadian Solar
CSIQ
$906M
| $827K | 0.05% |
+23,895
| New | +$909K |
|
588
Hasbro
HAS
$12.6B
| $827K | 0.05% |
+9,270
| New | +$900K |
|
589
Insight Enterprises
NSIT
$3.55B
| $827K | 0.05% |
9,186
+945
| +11% | +$91.5K |
|
590
Quest Diagnostics
DGX
$25.1B
| $825K | 0.05% |
5,675
+2,833
| +100% | +$415K |
|
|
VNE
591
DELISTED
Veoneer, Inc.
VNE
| $823K | 0.05% |
24,153
-30,272
| -56% | -$962K |
|
592
Ingevity
NGVT
$2.55B
| $822K | 0.05% |
+11,512
| New | +$908K |
|
593
Service Corp International
SCI
$11.4B
| $822K | 0.05% |
13,633
+2,626
| +24% | +$160K |
|
594
First Citizens BancShares
FCNCA
$24.6B
| $821K | 0.05% |
+974
| New | +$810K |
|
595
Community Bank
CBU
$3.53B
| $818K | 0.05% |
+11,958
| New | +$858K |
|
596
Lowe's Companies
LOW
$116B
| $818K | 0.05% |
4,031
-8,567
| -68% | -$1.71M |
|
597
The Ensign Group
ENSG
$10.1B
| $817K | 0.05% |
+10,904
| New | +$901K |
|
598
Sotera Health
SHC
$4.95B
| $812K | 0.05% |
+31,066
| New | +$752K |
|
599
Analog Devices
ADI
$181B
| $810K | 0.05% |
+4,838
| New | +$812K |
|
|
DOOR
600
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $804K | 0.05% |
7,579
+4,463
| +143% | +$507K |
|
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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.