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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
IQ icon
676
iQIYI
IQ
$1.18B
$719K 0.04%
+89,565
New +$929K
OVV icon
677
Ovintiv
OVV
$17.5B
$717K 0.04%
21,799
+7,020
+47% +$194K
AVTA
678
DELISTED
Avantax, Inc. Common Stock
AVTA
$715K 0.04%
45,868
+5,624
+14% +$91K
SRI icon
679
Stoneridge
SRI
$209M
$713K 0.04%
34,944
+25,713
+279% +$637K
VIAV icon
680
Viavi Solutions
VIAV
$9.75B
$713K 0.04%
+45,273
New +$742K
BIDU icon
681
Baidu
BIDU
$35.8B
$711K 0.04%
+4,625
New +$760K
PAYC icon
682
Paycom
PAYC
$6.78B
$710K 0.04%
1,432
-660
-32% -$294K
MMM icon
683
3M
MMM
$89B
$709K 0.04%
4,831
-1,282
-21% -$208K
AGS
684
DELISTED
PlayAGS
AGS
$708K 0.04%
89,785
+16,170
+22% +$129K
IBOC icon
685
International Bancshares
IBOC
$4.77B
$708K 0.04%
+17,006
New +$694K
TSLA icon
686
Tesla
TSLA
$1.24T
$699K 0.04%
+2,706
New +$637K
SIX
687
DELISTED
Six Flags Entertainment Corp.
SIX
$697K 0.04%
+16,400
New +$681K
AQUA
688
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$697K 0.04%
+18,550
New +$670K
GBT
689
DELISTED
Global Blood Therapeutics, Inc.
GBT
$697K 0.04%
+27,368
New +$804K
AAL icon
690
American Airlines Group
AAL
$9.58B
$693K 0.04%
33,773
+8,298
+33% +$168K
FORM icon
691
FormFactor
FORM
$8.11B
$693K 0.04%
18,552
-20,648
-53% -$768K
MRNA icon
692
Moderna
MRNA
$21.5B
$693K 0.04%
+1,801
New +$664K
TPTX
693
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$693K 0.04%
+10,435
New +$743K
CNO icon
694
CNO Financial Group
CNO
$4.97B
$690K 0.04%
29,324
+17,950
+158% +$420K
TTWO icon
695
Take-Two Interactive
TTWO
$43B
$690K 0.04%
4,476
-32,087
-88% -$5.2M
CARG icon
696
CarGurus
CARG
$3.01B
$689K 0.04%
21,936
+3,152
+17% +$91.9K
TW icon
697
Tradeweb Markets
TW
$21.3B
$688K 0.04%
+8,513
New +$734K
MLNK
698
DELISTED
MeridianLink
MLNK
$687K 0.04%
+30,714
New +$758K
AMN icon
699
AMN Healthcare
AMN
$1.28B
$686K 0.04%
5,980
-8,631
-59% -$915K
IRDM icon
700
Iridium Communications
IRDM
$4.85B
$685K 0.04%
+17,181
New +$721K
26 27
28
29 30

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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.