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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
IIIV icon
751
i3 Verticals
IIIV
$395M
$621K 0.04%
25,637
+15,831
+161% +$457K
WST icon
752
West Pharmaceutical
WST
$23.1B
$620K 0.04%
1,461
+143
+11% +$60.3K
GES
753
DELISTED
Guess Inc
GES
$619K 0.04%
29,477
+545
+2% +$12.5K
NGM
754
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$619K 0.04%
29,459
-29,721
-50% -$654K
FLR icon
755
Fluor
FLR
$7.29B
$618K 0.04%
+38,680
New +$635K
NNN icon
756
NNN REIT
NNN
$9.39B
$618K 0.04%
+14,310
New +$673K
KIM icon
757
Kimco Realty
KIM
$17.6B
$617K 0.04%
+29,736
New +$636K
GRMN
758
Garmin
GRMN
$46.9B
$614K 0.04%
3,950
+2,287
+138% +$372K
HE icon
759
Hawaiian Electric Industries
HE
$2.33B
$613K 0.03%
15,008
-3,914
-21% -$168K
UPST icon
760
Upstart Holdings
UPST
$2.58B
$612K 0.03%
+1,933
New +$381K
BPOP icon
761
Popular Inc
BPOP
$11B
$611K 0.03%
+7,866
New +$585K
ASTE icon
762
Astec Industries
ASTE
$1.3B
$610K 0.03%
11,334
+5,547
+96% +$328K
BBY icon
763
Best Buy
BBY
$18B
$610K 0.03%
5,771
-7,450
-56% -$837K
TG icon
764
Tredegar Corp
TG
$268M
$609K 0.03%
49,962
+17,671
+55% +$227K
JMIA
765
Jumia Technologies
JMIA
$726M
$608K 0.03%
+32,720
New +$692K
VIPS icon
766
Vipshop
VIPS
$6.84B
$608K 0.03%
54,540
-51,542
-49% -$810K
BCOV
767
DELISTED
Brightcove, Inc.
BCOV
$608K 0.03%
52,676
+19,472
+59% +$235K
PLCE icon
768
Children's Place
PLCE
$53.6M
$605K 0.03%
8,040
+339
+4% +$30.1K
TDC icon
769
Teradata
TDC
$2.68B
$602K 0.03%
10,489
-22,369
-68% -$1.15M
HI
770
DELISTED
Hillenbrand
HI
$601K 0.03%
+14,081
New +$618K
MPWR icon
771
Monolithic Power Systems
MPWR
$65.5B
$601K 0.03%
1,239
-7,416
-86% -$3.37M
CWT icon
772
California Water Service
CWT
$3.04B
$596K 0.03%
+10,120
New +$623K
HLIT icon
773
Harmonic Inc
HLIT
$1.21B
$596K 0.03%
68,072
-15,288
-18% -$137K
EGIO
774
DELISTED
Edgio, Inc. Common Stock
EGIO
$595K 0.03%
6,255
-3,236
-34% -$341K
PEN icon
775
Penumbra
PEN
$12.5B
$593K 0.03%
+2,226
New +$598K
29 30
31
32 33

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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.