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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 | |
|---|---|---|---|---|---|---|
726
Automatic Data Processing
ADP
$100B
| $825K | 0.04% |
3,347
-1,229
| -27% | -$278K |
|
727
American Vanguard Corp
AVD
$73.5M
| $819K | 0.04% |
+49,950
| New | +$782K |
|
728
Capri Holdings
CPRI
$1.77B
| $819K | 0.04% |
12,620
-25,956
| -67% | -$1.54M |
|
|
IAA
729
DELISTED
IAA, Inc. Common Stock
IAA
| $819K | 0.04% |
16,178
+10,200
| +171% | +$542K |
|
|
HHR
730
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $817K | 0.04% |
15,998
+6,132
| +62% | +$334K |
|
731
First Merchants
FRME
$2.72B
| $816K | 0.04% |
19,472
+11,885
| +157% | +$498K |
|
732
Marriott International
MAR
$98.7B
| $815K | 0.04% |
+4,930
| New | +$776K |
|
733
CenterPoint Energy
CNP
$29.1B
| $813K | 0.04% |
+29,121
| New | +$778K |
|
734
Procter & Gamble
PG
$343B
| $813K | 0.04% |
4,972
+2,423
| +95% | +$360K |
|
735
Atkore
ATKR
$2.59B
| $810K | 0.04% |
7,285
-3,764
| -34% | -$382K |
|
736
AdvanSix
ASIX
$567M
| $809K | 0.04% |
17,132
-21,739
| -56% | -$1M |
|
737
Methanex
MEOH
$4.32B
| $805K | 0.04% |
+20,365
| New | +$904K |
|
738
General Dynamics
GD
$105B
| $804K | 0.04% |
+3,855
| New | +$778K |
|
739
Pricesmart
PSMT
$5.75B
| $803K | 0.04% |
10,978
+5,446
| +98% | +$409K |
|
|
EVOP
740
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $803K | 0.04% |
31,355
+13,127
| +72% | +$300K |
|
741
Quest Diagnostics
DGX
$25.1B
| $799K | 0.04% |
4,620
-1,055
| -19% | -$161K |
|
742
Pitney Bowes
PBI
$2.42B
| $799K | 0.04% |
120,543
+43,917
| +57% | +$311K |
|
743
Modine Manufacturing
MOD
$12.8B
| $798K | 0.04% |
79,131
+35,816
| +83% | +$399K |
|
744
Shutterstock
SSTK
$205M
| $798K | 0.04% |
7,193
+1,628
| +29% | +$189K |
|
745
Westlake Corp
WLK
$9.46B
| $797K | 0.04% |
8,210
+3,280
| +67% | +$320K |
|
746
LKQ Corp
LKQ
$6.58B
| $796K | 0.04% |
13,258
-64,646
| -83% | -$3.65M |
|
747
OptimizeRx
OPRX
$117M
| $794K | 0.04% |
+12,790
| New | +$969K |
|
748
Ameris Bancorp
ABCB
$5.89B
| $792K | 0.04% |
+15,935
| New | +$824K |
|
749
Service Corp International
SCI
$11.4B
| $790K | 0.04% |
11,130
-2,503
| -18% | -$166K |
|
750
Dine Brands
DIN
$432M
| $784K | 0.04% |
10,345
+7,415
| +253% | +$601K |
|
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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.