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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
SHOE
626
Shoe Station Group
SHOE
$395M
$776K 0.04%
23,951
+16,671
+229% +$581K
TDS icon
627
Telephone and Data Systems
TDS
$3.91B
$776K 0.04%
39,799
+15,816
+66% +$328K
INSG icon
628
Inseego
INSG
$108M
$775K 0.04%
11,641
+10,199
+707% +$853K
AXON
629
Axon Enterprise
AXON
$40.5B
$773K 0.04%
+4,418
New +$803K
DTE icon
630
DTE Energy
DTE
$31.1B
$769K 0.04%
6,885
-3,340
-33% -$392K
ENDP
631
DELISTED
Endo International plc
ENDP
$769K 0.04%
237,490
-129,528
-35% -$458K
BIIB icon
632
Biogen
BIIB
$29.9B
$768K 0.04%
2,715
+55
+2% +$18K
BCO icon
633
Brink's
BCO
$5.02B
$767K 0.04%
+12,115
New +$910K
DBI icon
634
Designer Brands
DBI
$277M
$766K 0.04%
+54,972
New +$795K
GKOS icon
635
Glaukos
GKOS
$9.02B
$765K 0.04%
15,891
+10,108
+175% +$561K
HUBS icon
636
HubSpot
HUBS
$10.5B
$759K 0.04%
1,123
-1,929
-63% -$1.24M
ON icon
637
ON Semiconductor
ON
$33.8B
$759K 0.04%
16,574
-17,402
-51% -$744K
SB icon
638
Safe Bulkers
SB
$781M
$759K 0.04%
146,763
+55,096
+60% +$213K
EGLE
639
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$759K 0.04%
15,060
-10,797
-42% -$489K
OPLN
640
Openlane
OPLN
$4.17B
$757K 0.04%
+46,172
New +$779K
BKU icon
641
Bankunited
BKU
$3.38B
$756K 0.04%
18,084
+8,068
+81% +$330K
TOL icon
642
Toll Brothers
TOL
$14B
$754K 0.04%
13,629
-12,178
-47% -$720K
KEYS icon
643
Keysight
KEYS
$54.5B
$753K 0.04%
4,583
+383
+9% +$64.3K
NTES icon
644
NetEase
NTES
$76.5B
$752K 0.04%
8,810
-2,370
-21% -$224K
EVRG icon
645
Evergy
EVRG
$20.1B
$751K 0.04%
+12,070
New +$791K
ORLY icon
646
O'Reilly Automotive
ORLY
$72.4B
$751K 0.04%
18,435
-3,345
-15% -$134K
DINO icon
647
HF Sinclair
DINO
$15.9B
$750K 0.04%
22,640
+10,133
+81% +$308K
PVH icon
648
PVH
PVH
$3.71B
$748K 0.04%
7,277
+1,007
+16% +$108K
KNBE
649
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$747K 0.04%
34,031
+21,756
+177% +$543K
KFRC icon
650
Kforce
KFRC
$983M
$746K 0.04%
12,511
-9,082
-42% -$548K
24 25
26
27 28

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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.