We are live on ! Find out more
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
VTRS icon
51
Viatris
VTRS
$20.1B
$4.57M 0.26%
+337,355
New +$4.79M
BSY icon
52
Bentley Systems
BSY
$9.54B
$4.54M 0.26%
74,847
+70,276
+1,537% +$4.49M
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.52M 0.26%
120,646
+54,601
+83% +$2.42M
GLOB icon
54
Globant
GLOB
$1.35B
$4.51M 0.26%
16,049
+14,836
+1,223% +$4.07M
STNE icon
55
StoneCo
STNE
$2.62B
$4.51M 0.26%
129,908
+89,140
+219% +$4.63M
FRC
56
DELISTED
First Republic Bank
FRC
$4.44M 0.25%
+23,003
New +$4.53M
LW icon
57
Lamb Weston
LW
$6.82B
$4.44M 0.25%
72,290
+60,090
+493% +$4.07M
EQH icon
58
Equitable Holdings
EQH
$13.1B
$4.43M 0.25%
149,548
+106,801
+250% +$3.23M
PLAN
59
DELISTED
Anaplan, Inc.
PLAN
$4.41M 0.25%
72,482
+30,535
+73% +$1.82M
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.41M 0.25%
+61,219
New +$4.7M
OPTU
61
Optimum Communications Inc
OPTU
$316M
$4.35M 0.25%
210,034
+192,817
+1,120% +$5.62M
DBX icon
62
Dropbox
DBX
$6.81B
$4.32M 0.25%
147,897
+69,541
+89% +$2.16M
IVZ icon
63
Invesco
IVZ
$13.3B
$4.29M 0.24%
+178,035
New +$4.45M
OLED icon
64
Universal Display
OLED
$3.71B
$4.29M 0.24%
25,070
+23,751
+1,801% +$4.92M
HON icon
65
Honeywell
HON
$77.1B
$4.27M 0.24%
21,358
+5,299
+33% +$1.13M
PTC icon
66
PTC
PTC
$13.7B
$4.24M 0.24%
+35,379
New +$4.72M
IQV icon
67
IQVIA
IQV
$34.7B
$4.14M 0.24%
17,304
+14,354
+487% +$3.62M
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.14M 0.24%
170,683
+155,254
+1,006% +$4.15M
G icon
69
Genpact
G
$5.3B
$4.07M 0.23%
85,563
+50,139
+142% +$2.49M
WYNN icon
70
Wynn Resorts
WYNN
$10.1B
$4.05M 0.23%
47,804
+46,009
+2,563% +$4.54M
PGR icon
71
Progressive
PGR
$124B
$4.05M 0.23%
44,801
+26,433
+144% +$2.52M
CDW icon
72
CDW
CDW
$17.1B
$3.99M 0.23%
21,935
+20,073
+1,078% +$3.79M
SKX
73
DELISTED
Skechers
SKX
$3.96M 0.23%
93,944
+88,694
+1,689% +$4.39M
ZS icon
74
Zscaler
ZS
$23B
$3.95M 0.23%
15,057
-24,092
-62% -$6.05M
LKQ icon
75
LKQ Corp
LKQ
$6.58B
$3.92M 0.22%
77,904
+66,824
+603% +$3.4M
1 2
3
4 5

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.