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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
Cap. Flow
+$517M
Cap. Flow %
23.24%
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
HUBS icon
HubSpot
HUBS
+$12.4M
3
SPLK
Splunk Inc
SPLK
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.2M
2
CSX icon
CSX Corp
CSX
+$11.5M
3
EL icon
Estee Lauder
EL
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
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
DELL icon
51
Dell
DELL
$283B
$6.13M 0.28%
109,093
+102,089
+1,458% +$5.69M
RMD icon
52
ResMed
RMD
$28.3B
$6.11M 0.28%
23,471
+12,253
+109% +$3.18M
WDAY icon
53
Workday
WDAY
$33.4B
$6.1M 0.27%
22,314
+19,000
+573% +$5.28M
LYB icon
54
LyondellBasell Industries
LYB
$19.5B
$5.92M 0.27%
64,241
+43,521
+210% +$4.04M
P
55
Everpure Inc
P
$24.8B
$5.92M 0.27%
181,935
+78,742
+76% +$2.29M
MRVL icon
56
Marvell Technology
MRVL
$174B
$5.88M 0.26%
+67,212
New +$5.02M
FIVE icon
57
Five Below
FIVE
$11.2B
$5.76M 0.26%
27,829
+17,562
+171% +$3.45M
TDY icon
58
Teledyne Technologies
TDY
$30.4B
$5.59M 0.25%
+12,806
New +$5.57M
NVCR icon
59
NovoCure
NVCR
$2.04B
$5.58M 0.25%
74,310
+54,415
+274% +$5.46M
HOLX
60
DELISTED
Hologic
HOLX
$5.57M 0.25%
72,708
+45,032
+163% +$3.31M
AEP icon
61
American Electric Power
AEP
$73.7B
$5.51M 0.25%
61,958
-87,928
-59% -$7.42M
WWD icon
62
Woodward
WWD
$25B
$5.5M 0.25%
50,205
+37,746
+303% +$4.24M
XYL icon
63
Xylem
XYL
$28.5B
$5.42M 0.24%
45,230
+42,629
+1,639% +$5.29M
CROX icon
64
Crocs
CROX
$6.69B
$5.36M 0.24%
41,815
+35,053
+518% +$5.4M
XEL icon
65
Xcel Energy
XEL
$51B
$5.31M 0.24%
78,423
-56,054
-42% -$3.65M
IP icon
66
International Paper
IP
$22.3B
$5.3M 0.24%
+112,732
New +$5.56M
FOXF icon
67
Fox Factory Holding Corp
FOXF
$776M
$5.26M 0.24%
30,948
+12,291
+66% +$2.06M
LEG icon
68
Leggett & Platt
LEG
$1.52B
$5.24M 0.24%
127,290
+120,640
+1,814% +$5.24M
COST icon
69
Costco
COST
$415B
$5.18M 0.23%
9,125
+6,789
+291% +$3.48M
DT icon
70
Dynatrace
DT
$12.1B
$5.18M 0.23%
85,807
+76,492
+821% +$5.21M
CWK icon
71
Cushman & Wakefield Ltd
CWK
$2.98B
$5.15M 0.23%
+231,433
New +$4.47M
AES icon
72
AES
AES
$10.6B
$5.13M 0.23%
211,244
+126,784
+150% +$3.08M
KDP icon
73
Keurig Dr Pepper
KDP
$40.4B
$5.13M 0.23%
139,225
+119,603
+610% +$4.22M
SIVB
74
DELISTED
SVB Financial Group
SIVB
$4.94M 0.22%
+7,282
New +$5.13M
SITE icon
75
SiteOne Landscape Supply
SITE
$4.43B
$4.92M 0.22%
20,295
+17,555
+641% +$4.06M
1 2
3
4 5

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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.