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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
BSX icon
726
Boston Scientific
BSX
$65.8B
$659K 0.04%
15,196
-67,309
-82% -$2.98M
GDOT icon
727
Green Dot
GDOT
$753M
$657K 0.04%
13,046
+8,610
+194% +$414K
LPX icon
728
Louisiana-Pacific
LPX
$5.2B
$657K 0.04%
10,702
-28,230
-73% -$1.66M
RAD
729
DELISTED
Rite Aid Corporation
RAD
$655K 0.04%
+46,140
New +$726K
OFIX icon
730
Orthofix Medical
OFIX
$455M
$650K 0.04%
17,043
+3,800
+29% +$151K
VC icon
731
Visteon
VC
$2.77B
$648K 0.04%
6,860
+3,361
+96% +$363K
AN icon
732
AutoNation
AN
$6.97B
$644K 0.04%
+5,289
New +$597K
NIU
733
Niu Technologies
NIU
$202M
$643K 0.04%
+27,769
New +$740K
JOYY
734
JOYY Inc
JOYY
$3.73B
$642K 0.04%
11,717
-3,121
-21% -$175K
HLNE icon
735
Hamilton Lane
HLNE
$3.63B
$641K 0.04%
7,561
+1,926
+34% +$172K
ICHR icon
736
Ichor Holdings
ICHR
$3.02B
$639K 0.04%
15,552
+5,658
+57% +$258K
LMT icon
737
Lockheed Martin
LMT
$134B
$639K 0.04%
1,851
-596
-24% -$216K
NBIX icon
738
Neurocrine Biosciences
NBIX
$17.7B
$638K 0.04%
6,656
-5,149
-44% -$486K
TWI icon
739
Titan International
TWI
$516M
$636K 0.04%
88,761
+44,199
+99% +$349K
ACM icon
740
Aecom
ACM
$9.07B
$635K 0.04%
10,060
+3,412
+51% +$217K
DSKE
741
DELISTED
Daseke, Inc. Common Stock
DSKE
$635K 0.04%
+68,917
New +$573K
SSTK icon
742
Shutterstock
SSTK
$205M
$631K 0.04%
+5,565
New +$601K
AIN icon
743
Albany International
AIN
$2.14B
$630K 0.04%
+8,192
New +$658K
PACB icon
744
Pacific Biosciences
PACB
$422M
$630K 0.04%
24,667
-21,711
-47% -$643K
FBIN icon
745
Fortune Brands Innovations
FBIN
$6.12B
$627K 0.04%
8,205
-7,668
-48% -$638K
NEE icon
746
NextEra Energy
NEE
$187B
$627K 0.04%
7,983
-97,868
-92% -$7.89M
RGS icon
747
Regis Corp
RGS
$69.9M
$627K 0.04%
9,011
+8,486
+1,616% +$1.11M
GAP
748
The Gap Inc
GAP
$6.84B
$624K 0.04%
27,500
+11,250
+69% +$311K
NKLA
749
DELISTED
Nikola Corporation Common Stock
NKLA
$624K 0.04%
+1,949
New +$682K
CVNA icon
750
Carvana
CVNA
$43.3B
$622K 0.04%
10,310
-86,990
-89% -$5.79M
28 29
30
31 32

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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.