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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 | |
|---|---|---|---|---|---|---|
701
CoStar Group
CSGP
$11.3B
| $874K | 0.04% |
+11,054
| New | +$928K |
|
702
Medifast
MED
$108M
| $870K | 0.04% |
4,154
-10,749
| -72% | -$2.22M |
|
|
AD
703
Array Digital Infrastructure
AD
$3.02B
| $870K | 0.04% |
+27,608
| New | +$871K |
|
704
Sinclair Inc
SBGI
$974M
| $869K | 0.04% |
32,892
+3,267
| +11% | +$87.2K |
|
705
Ingersoll Rand
IR
$33B
| $868K | 0.04% |
14,030
-21,148
| -60% | -$1.2M |
|
706
Lattice Semiconductor
LSCC
$17.6B
| $866K | 0.04% |
+11,242
| New | +$834K |
|
707
Inspired Entertainment
INSE
$177M
| $863K | 0.04% |
66,573
+53,861
| +424% | +$711K |
|
708
Frontdoor
FTDR
$5.02B
| $860K | 0.04% |
23,463
-10,182
| -30% | -$387K |
|
|
NTUS
709
DELISTED
Natus Medical Inc
NTUS
| $859K | 0.04% |
36,217
+4,940
| +16% | +$122K |
|
710
Primerica
PRI
$9.81B
| $855K | 0.04% |
+5,577
| New | +$884K |
|
711
Tractor Supply
TSCO
$16.3B
| $854K | 0.04% |
+17,905
| New | +$783K |
|
|
TEN
712
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $852K | 0.04% |
75,434
+15,310
| +25% | +$191K |
|
713
Core Laboratories
CLB
$538M
| $851K | 0.04% |
+38,124
| New | +$994K |
|
|
NIU
714
Niu Technologies
NIU
$202M
| $851K | 0.04% |
52,818
+25,049
| +90% | +$552K |
|
715
Genpact
G
$5.3B
| $849K | 0.04% |
15,998
-69,565
| -81% | -$3.5M |
|
716
Newmark Group
NMRK
$2.73B
| $849K | 0.04% |
+45,390
| New | +$724K |
|
717
Microchip Technology
MCHP
$42.8B
| $838K | 0.04% |
9,624
+2,904
| +43% | +$235K |
|
|
ACC
718
DELISTED
American Campus Communities, Inc.
ACC
| $838K | 0.04% |
+14,635
| New | +$781K |
|
719
Booking.com
BKNG
$138B
| $835K | 0.04% |
8,700
-175
| -2% | -$16.6K |
|
|
PBCT
720
DELISTED
People's United Financial Inc
PBCT
| $834K | 0.04% |
+46,804
| New | +$834K |
|
721
Quaker Houghton
KWR
$2.63B
| $833K | 0.04% |
+3,611
| New | +$874K |
|
722
Funko
FNKO
$323M
| $832K | 0.04% |
44,243
+22,050
| +99% | +$391K |
|
723
Apogee Enterprises
APOG
$850M
| $829K | 0.04% |
+17,223
| New | +$752K |
|
724
KRONOS Worldwide
KRO
$761M
| $826K | 0.04% |
55,028
+11,360
| +26% | +$159K |
|
725
Red Robin
RRGB
$134M
| $826K | 0.04% |
+49,940
| New | +$955K |
|
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AIM
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.