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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 | |
|---|---|---|---|---|---|---|
601
Dillards
DDS
$8.87B
| $1.05M | 0.05% |
+4,292
| New | +$1.13M |
|
602
Textron
TXT
$16.6B
| $1.05M | 0.05% |
+13,611
| New | +$1.01M |
|
603
IQVIA
IQV
$34.7B
| $1.05M | 0.05% |
3,715
-13,589
| -79% | -$3.53M |
|
604
Expedia Group
EXPE
$31.2B
| $1.05M | 0.05% |
5,790
+1,690
| +41% | +$287K |
|
605
Ionis Pharmaceuticals
IONS
$9.35B
| $1.05M | 0.05% |
34,380
+17,708
| +106% | +$557K |
|
606
Eli Lilly
LLY
$1.07T
| $1.05M | 0.05% |
3,787
+2,801
| +284% | +$710K |
|
|
EAR
607
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.05M | 0.05% |
10,257
+3,053
| +42% | +$397K |
|
608
ACI Worldwide
ACIW
$5.72B
| $1.04M | 0.05% |
30,110
+17,345
| +136% | +$556K |
|
609
Jones Lang LaSalle
JLL
$15.1B
| $1.04M | 0.05% |
+3,863
| New | +$996K |
|
610
Personalis
PSNL
$1.26B
| $1.04M | 0.05% |
72,834
+751
| +1% | +$12.5K |
|
611
Pinduoduo
PDD
$118B
| $1.04M | 0.05% |
17,805
-12,515
| -41% | -$987K |
|
612
American Homes 4 Rent
AMH
$12B
| $1.03M | 0.05% |
23,696
+12,046
| +103% | +$489K |
|
613
Seres Therapeutics
MCRB
$48.1M
| $1.03M | 0.05% |
6,175
+5,100
| +474% | +$810K |
|
614
XP
XP
$8.62B
| $1.03M | 0.05% |
+35,756
| New | +$1.16M |
|
615
CarGurus
CARG
$3.01B
| $1.03M | 0.05% |
30,520
+8,584
| +39% | +$301K |
|
616
Fox Class B
FOX
$20.7B
| $1.02M | 0.05% |
+29,911
| New | +$1.1M |
|
617
Kulicke & Soffa
KLIC
$5.3B
| $1.02M | 0.05% |
16,866
-17,009
| -50% | -$973K |
|
618
Walker & Dunlop
WD
$1.65B
| $1.02M | 0.05% |
+6,770
| New | +$943K |
|
619
American Express
AXP
$223B
| $1.02M | 0.05% |
+6,213
| New | +$1.06M |
|
620
InterDigital
IDCC
$6.68B
| $1.01M | 0.05% |
+14,177
| New | +$988K |
|
|
LFG
621
DELISTED
Archaea Energy Inc.
LFG
| $1.01M | 0.05% |
+55,488
| New | +$1.05M |
|
622
Hershey
HSY
$35.4B
| $1.01M | 0.05% |
5,205
-4,552
| -47% | -$824K |
|
623
Prologis
PLD
$138B
| $1.01M | 0.05% |
5,975
+4,030
| +207% | +$602K |
|
624
Broadcom
AVGO
$1.82T
| $1M | 0.05% |
15,100
+7,640
| +102% | +$429K |
|
625
GXO Logistics
GXO
$6.06B
| $1M | 0.05% |
+11,068
| New | +$995K |
|
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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.