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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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$18.8B
| $906K | 0.04% |
2,792
-188
| -6% | -$58.7K |
|
677
Urban Outfitters
URBN
$5.99B
| $906K | 0.04% |
30,865
-23,669
| -43% | -$750K |
|
678
Enact Holdings
ACT
$6.53B
| $904K | 0.04% |
+43,751
| New | +$947K |
|
679
Sprouts Farmers Market
SFM
$7.04B
| $904K | 0.04% |
+30,469
| New | +$763K |
|
|
CIVI
680
DELISTED
Civitas Resources
CIVI
| $903K | 0.04% |
+18,443
| New | +$981K |
|
681
CarMax
KMX
$8.27B
| $903K | 0.04% |
6,933
-11,506
| -62% | -$1.61M |
|
|
REGI
682
DELISTED
Renewable Energy Group, Inc.
REGI
| $903K | 0.04% |
+21,284
| New | +$1.09M |
|
683
Comstock Resources
CRK
$3.97B
| $900K | 0.04% |
111,257
-72,464
| -39% | -$662K |
|
684
Hyster-Yale Materials Handling
HY
$593M
| $900K | 0.04% |
21,889
+11,157
| +104% | +$487K |
|
685
KBR
KBR
$4.68B
| $899K | 0.04% |
+18,884
| New | +$834K |
|
686
Barrett Business Services
BBSI
$976M
| $898K | 0.04% |
52,000
+31,820
| +158% | +$604K |
|
|
AAWW
687
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $897K | 0.04% |
+9,530
| New | +$821K |
|
688
CME Group
CME
$92.2B
| $894K | 0.04% |
+3,911
| New | +$861K |
|
689
GDS Holdings
GDS
$6.34B
| $893K | 0.04% |
+18,942
| New | +$1.04M |
|
690
Perrigo
PRGO
$1.4B
| $889K | 0.04% |
+22,841
| New | +$959K |
|
691
Illumina
ILMN
$29.4B
| $888K | 0.04% |
2,399
-11,807
| -83% | -$4.47M |
|
692
Tyson Foods
TSN
$20.2B
| $885K | 0.04% |
10,153
-4,777
| -32% | -$393K |
|
693
MBIA
MBI
$288M
| $884K | 0.04% |
55,969
-25,149
| -31% | -$332K |
|
694
PROG Holdings
PRG
$1.75B
| $884K | 0.04% |
19,607
+6,780
| +53% | +$306K |
|
|
AVDX
695
DELISTED
AvidXchange
AVDX
| $882K | 0.04% |
+58,548
| New | +$1.22M |
|
696
Bank of America
BAC
$435B
| $881K | 0.04% |
19,794
+11,216
| +131% | +$511K |
|
697
Array Technologies
ARRY
$818M
| $880K | 0.04% |
+56,094
| New | +$1.1M |
|
|
RAD
698
DELISTED
Rite Aid Corporation
RAD
| $877K | 0.04% |
59,728
+13,588
| +29% | +$183K |
|
699
O-I Glass
OI
$1.39B
| $876K | 0.04% |
72,837
+40,245
| +123% | +$510K |
|
700
Casey's General Stores
CASY
$31.9B
| $874K | 0.04% |
4,430
+2,637
| +147% | +$510K |
|
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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.