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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
Cap. Flow
+$517M
Cap. Flow %
23.24%
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
HUBS icon
HubSpot
HUBS
+$12.4M
3
SPLK
Splunk Inc
SPLK
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.2M
2
CSX icon
CSX Corp
CSX
+$11.5M
3
EL icon
Estee Lauder
EL
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
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
NVR icon
651
NVR
NVR
$17.2B
$945K 0.04%
+160
New +$845K
TOWN icon
652
Towne Bank
TOWN
$3.35B
$943K 0.04%
29,851
+21,730
+268% +$692K
ALC icon
653
Alcon
ALC
$33.1B
$942K 0.04%
+10,807
New +$890K
WRB icon
654
W.R. Berkley
WRB
$28B
$942K 0.04%
25,736
+15,933
+163% +$565K
EPC icon
655
Edgewell Personal Care
EPC
$1.27B
$940K 0.04%
20,570
-9,179
-31% -$370K
GPC icon
656
Genuine Parts
GPC
$17.1B
$939K 0.04%
6,701
+1,991
+42% +$264K
BTU icon
657
Peabody Energy
BTU
$2.78B
$937K 0.04%
93,088
-2,006
-2% -$24.4K
COLB icon
658
Columbia Banking Systems
COLB
$8.81B
$937K 0.04%
28,627
+17,083
+148% +$592K
TKR icon
659
Timken Company
TKR
$9.82B
$936K 0.04%
13,503
-24,141
-64% -$1.69M
EMBJ
660
Embraer S.A. ADS
EMBJ
$11.6B
$935K 0.04%
+52,653
New +$851K
QS icon
661
QuantumScape Corp
QS
$3B
$934K 0.04%
+42,109
New +$1.15M
LSXMA
662
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$933K 0.04%
24,981
-4,713
-16% -$174K
DG icon
663
Dollar General
DG
$25.9B
$932K 0.04%
+3,952
New +$873K
CLOV icon
664
Clover Health Investments
CLOV
$2.28B
$931K 0.04%
+250,284
New +$1.54M
POR icon
665
Portland General Electric
POR
$6.02B
$931K 0.04%
17,590
+9,980
+131% +$498K
RF icon
666
Regions Financial
RF
$26.3B
$928K 0.04%
+42,583
New +$974K
A icon
667
Agilent Technologies
A
$39.1B
$927K 0.04%
5,806
-44,330
-88% -$6.91M
AMSF icon
668
AMERISAFE
AMSF
$569M
$925K 0.04%
17,184
+340
+2% +$19K
RYAN icon
669
Ryan Specialty Holdings
RYAN
$5.41B
$924K 0.04%
+22,912
New +$868K
SCS
670
DELISTED
Steelcase
SCS
$923K 0.04%
78,748
-33,751
-30% -$407K
CHH icon
671
Choice Hotels
CHH
$5.03B
$921K 0.04%
5,906
+3,556
+151% +$511K
ANF icon
672
Abercrombie & Fitch
ANF
$4.17B
$918K 0.04%
26,350
+2,595
+11% +$101K
LXU icon
673
LSB Industries
LXU
$881M
$918K 0.04%
83,048
+32,218
+63% +$305K
EXE
674
Expand Energy Corp
EXE
$21.9B
$914K 0.04%
+14,163
New +$899K
NOK icon
675
Nokia
NOK
$50.8B
$908K 0.04%
+146,000
New +$851K
25 26
27
28 29

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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.