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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
-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
CASH icon
701
Pathward Financial
CASH
$1.81B
$684K 0.04%
13,033
+2,065
+19% +$103K
APR
702
DELISTED
Apria, Inc. Common Stock
APR
$684K 0.04%
18,424
-10,537
-36% -$347K
PRO
703
DELISTED
PROS Holdings
PRO
$683K 0.04%
+19,261
New +$809K
PSX icon
704
Phillips 66
PSX
$82.9B
$683K 0.04%
+9,750
New +$706K
ALEC icon
705
Alector
ALEC
$164M
$682K 0.04%
+29,872
New +$837K
VALE icon
706
Vale
VALE
$62.9B
$681K 0.04%
+48,840
New +$958K
EXPR
707
DELISTED
Express, Inc.
EXPR
$681K 0.04%
+7,209
New +$793K
ASML icon
708
ASML
ASML
$675B
$680K 0.04%
+912
New +$717K
GOGL
709
DELISTED
Golden Ocean Group
GOGL
$680K 0.04%
63,182
+27,724
+78% +$289K
OLLI icon
710
Ollie's Bargain Outlet
OLLI
$4.01B
$680K 0.04%
+11,273
New +$912K
SFIX
711
Stitch Fix
SFIX
$478M
$677K 0.04%
16,957
-25,701
-60% -$1.2M
CRNC icon
712
Cerence
CRNC
$382M
$675K 0.04%
+7,023
New +$767K
ITUB icon
713
Itaú Unibanco
ITUB
$91.3B
$673K 0.04%
+175,572
New +$719K
CERS icon
714
Cerus
CERS
$587M
$672K 0.04%
+110,330
New +$643K
EXPE icon
715
Expedia Group
EXPE
$31.2B
$672K 0.04%
4,100
-27,079
-87% -$4.19M
NXST icon
716
Nexstar Media Group
NXST
$5.6B
$671K 0.04%
+4,416
New +$651K
KDP icon
717
Keurig Dr Pepper
KDP
$40.4B
$670K 0.04%
+19,622
New +$686K
UVE icon
718
Universal Insurance Holdings
UVE
$1.16B
$670K 0.04%
51,368
-10,043
-16% -$137K
REZI icon
719
Resideo Technologies
REZI
$5.23B
$669K 0.04%
26,987
+1,960
+8% +$57K
UBSI icon
720
United Bankshares
UBSI
$6.55B
$668K 0.04%
+18,372
New +$642K
CAH icon
721
Cardinal Health
CAH
$53.4B
$667K 0.04%
+13,488
New +$732K
MHK icon
722
Mohawk Industries
MHK
$6.9B
$664K 0.04%
3,745
+155
+4% +$30K
ALK icon
723
Alaska Air
ALK
$5.15B
$663K 0.04%
11,309
+4,879
+76% +$281K
DT icon
724
Dynatrace
DT
$12.1B
$661K 0.04%
+9,315
New +$611K
HWC icon
725
Hancock Whitney
HWC
$6.13B
$661K 0.04%
14,029
+9,090
+184% +$403K
27 28
29
30 31

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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.