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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 | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$11.5B
| $803K | 0.05% |
9,386
+2,088
| +29% | +$196K |
|
|
MDRX
602
DELISTED
Veradigm Inc. Common Stock
MDRX
| $803K | 0.05% |
+60,083
| New | +$970K |
|
603
Arcosa
ACA
$7.12B
| $800K | 0.05% |
+15,937
| New | +$826K |
|
|
HUYA
604
Huya Inc
HUYA
$542M
| $800K | 0.05% |
+95,961
| New | +$1.11M |
|
605
NETGEAR
NTGR
$669M
| $799K | 0.05% |
+25,025
| New | +$868K |
|
606
Itron
ITRI
$3.73B
| $796K | 0.05% |
+10,519
| New | +$901K |
|
607
TripAdvisor
TRIP
$1.59B
| $795K | 0.05% |
23,477
-2,915
| -11% | -$105K |
|
|
SEE
608
DELISTED
Sealed Air
SEE
| $793K | 0.05% |
+14,471
| New | +$841K |
|
609
Taylor Morrison
TMHC
$6.67B
| $793K | 0.05% |
30,751
+20,769
| +208% | +$550K |
|
610
Nabors Industries
NBR
$1.23B
| $792K | 0.05% |
8,204
+2,937
| +56% | +$255K |
|
611
OGE Energy
OGE
$10.3B
| $791K | 0.05% |
+23,993
| New | +$829K |
|
612
Revolve Group
RVLV
$1.79B
| $791K | 0.05% |
12,801
-7,554
| -37% | -$492K |
|
613
Edison International
EIX
$30.7B
| $790K | 0.05% |
+14,248
| New | +$817K |
|
|
WWE
614
DELISTED
World Wrestling Entertainment
WWE
| $789K | 0.05% |
14,021
-14,778
| -51% | -$770K |
|
615
SunCoke Energy
SXC
$757M
| $787K | 0.04% |
125,314
+75,490
| +152% | +$519K |
|
|
TDAY
616
USA Today Co
TDAY
$1.23B
| $786K | 0.04% |
117,700
-38,119
| -24% | -$224K |
|
617
Cimpress
CMPR
$2.37B
| $785K | 0.04% |
9,039
+1,777
| +24% | +$174K |
|
618
APA Corp
APA
$12.8B
| $784K | 0.04% |
36,569
+1,254
| +4% | +$24K |
|
619
Perion Network
PERI
$367M
| $784K | 0.04% |
45,241
-7,635
| -14% | -$146K |
|
|
NTUS
620
DELISTED
Natus Medical Inc
NTUS
| $784K | 0.04% |
31,277
+928
| +3% | +$23.6K |
|
621
Accuray
ARAY
$28.4M
| $783K | 0.04% |
198,189
+48,595
| +32% | +$193K |
|
622
MasTec
MTZ
$26.7B
| $783K | 0.04% |
9,071
-10,409
| -53% | -$987K |
|
623
DraftKings
DKNG
$11.4B
| $782K | 0.04% |
16,243
-46,259
| -74% | -$2.45M |
|
624
FuboTV Inc
FUBO
$245M
| $782K | 0.04% |
+2,720
| New | +$890K |
|
625
Nike
NKE
$61.9B
| $781K | 0.04% |
5,381
+761
| +16% | +$124K |
|
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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.