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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 | |
|---|---|---|---|---|---|---|
|
SWCH
626
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1M | 0.05% |
35,025
+20,360
| +139% | +$532K |
|
|
SUM
627
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $999K | 0.04% |
25,323
+17,187
| +211% | +$629K |
|
|
IVC
628
DELISTED
Invacare Corporation
IVC
| $998K | 0.04% |
367,031
+347,001
| +1,732% | +$1.28M |
|
629
Booz Allen Hamilton
BAH
$8.7B
| $997K | 0.04% |
11,764
-12,863
| -52% | -$1.08M |
|
|
X
630
DELISTED
US Steel
X
| $997K | 0.04% |
41,879
+17,444
| +71% | +$411K |
|
631
Elastic
ESTC
$6.1B
| $994K | 0.04% |
8,075
-8,386
| -51% | -$1.27M |
|
632
Jazz Pharmaceuticals
JAZZ
$15.9B
| $986K | 0.04% |
+7,738
| New | +$1.02M |
|
|
DVAX
633
DELISTED
Dynavax Technologies
DVAX
| $985K | 0.04% |
+70,007
| New | +$1.15M |
|
634
Exponent
EXPO
$2.98B
| $985K | 0.04% |
8,438
+6,018
| +249% | +$707K |
|
635
Nordson
NDSN
$16.5B
| $985K | 0.04% |
3,858
+2,915
| +309% | +$746K |
|
636
Trex
TREX
$4.51B
| $984K | 0.04% |
+7,287
| New | +$875K |
|
637
Camden Property Trust
CPT
$11.3B
| $982K | 0.04% |
5,494
+3,714
| +209% | +$613K |
|
|
BCOV
638
DELISTED
Brightcove, Inc.
BCOV
| $982K | 0.04% |
96,051
+43,375
| +82% | +$457K |
|
639
Liberty Global Class C
LBTYK
$3.27B
| $981K | 0.04% |
34,927
+2,751
| +9% | +$78.5K |
|
640
Reinsurance Group of America
RGA
$15.7B
| $978K | 0.04% |
8,932
-20,784
| -70% | -$2.31M |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $971K | 0.04% |
+27,200
| New | +$850K |
|
642
Capital One
COF
$124B
| $965K | 0.04% |
6,652
+3,992
| +150% | +$617K |
|
643
OGE Energy
OGE
$10.3B
| $964K | 0.04% |
25,106
+1,113
| +5% | +$39K |
|
|
TPC
644
Tutor Perini Cor
TPC
$4.57B
| $963K | 0.04% |
77,829
+11,772
| +18% | +$157K |
|
645
First Industrial Realty Trust
FR
$8.88B
| $960K | 0.04% |
+14,496
| New | +$873K |
|
646
Universal Health Services
UHS
$9.43B
| $954K | 0.04% |
7,358
-14,306
| -66% | -$1.84M |
|
647
Royal Gold
RGLD
$17.1B
| $953K | 0.04% |
9,060
+5,905
| +187% | +$595K |
|
648
TriNet
TNET
$2.84B
| $952K | 0.04% |
9,989
+4,168
| +72% | +$416K |
|
649
Taylor Morrison
TMHC
$6.67B
| $949K | 0.04% |
27,133
-3,618
| -12% | -$113K |
|
|
CYBR
650
DELISTED
CyberArk
CYBR
| $946K | 0.04% |
+5,460
| New | +$957K |
|
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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.