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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
PRTA icon
651
Prothena Corp
PRTA
$458M
$746K 0.04%
10,469
-341
-3% -$21.2K
MOH icon
652
Molina Healthcare
MOH
$10.3B
$745K 0.04%
2,747
-438
-14% -$116K
MGM icon
653
MGM Resorts International
MGM
$11.7B
$744K 0.04%
+17,243
New +$703K
DQ
654
Daqo New Energy
DQ
$790M
$743K 0.04%
13,030
+2,790
+27% +$167K
SUI icon
655
Sun Communities
SUI
$15B
$743K 0.04%
+4,015
New +$775K
CI icon
656
Cigna
CI
$76.6B
$742K 0.04%
3,708
-1,810
-33% -$394K
LCII icon
657
LCI Industries
LCII
$2.51B
$741K 0.04%
+5,501
New +$759K
VLY icon
658
Valley National Bancorp
VLY
$7.93B
$740K 0.04%
+55,633
New +$719K
WMG icon
659
Warner Music
WMG
$13.8B
$739K 0.04%
17,294
-335
-2% -$12.7K
BF.B icon
660
Brown-Forman Class B
BF.B
$12B
$736K 0.04%
10,984
+7,652
+230% +$542K
ITGR icon
661
Integer Holdings
ITGR
$3.35B
$736K 0.04%
8,235
+5,543
+206% +$519K
AZO icon
662
AutoZone
AZO
$48.3B
$735K 0.04%
433
+133
+44% +$213K
COOP
663
DELISTED
Mr. Cooper
COOP
$734K 0.04%
+17,835
New +$672K
ESPR
664
DELISTED
Esperion Therapeutics
ESPR
$734K 0.04%
60,927
+23,151
+61% +$337K
NTRA icon
665
Natera
NTRA
$37.5B
$734K 0.04%
6,590
-20,797
-76% -$2.38M
GDYN icon
666
Grid Dynamics Holdings
GDYN
$476M
$732K 0.04%
+25,049
New +$612K
VST icon
667
Vistra
VST
$55.1B
$730K 0.04%
+42,719
New +$789K
GRPN icon
668
Groupon
GRPN
$980M
$727K 0.04%
31,893
+8,284
+35% +$245K
CNS icon
669
Cohen & Steers
CNS
$4.18B
$726K 0.04%
+8,670
New +$735K
OPCH icon
670
Option Care Health
OPCH
$3.4B
$725K 0.04%
+29,873
New +$693K
SAFM
671
DELISTED
Sanderson Farms Inc
SAFM
$725K 0.04%
3,850
-286
-7% -$54K
GS icon
672
Goldman Sachs
GS
$313B
$724K 0.04%
+1,916
New +$748K
ONTF
673
DELISTED
ON24
ONTF
$721K 0.04%
+36,156
New +$1M
AVT icon
674
Avnet
AVT
$7.33B
$720K 0.04%
19,467
+7,869
+68% +$311K
XLNX
675
DELISTED
Xilinx Inc
XLNX
$720K 0.04%
4,767
+1,993
+72% +$292K
25 26
27
28 29

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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.