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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 | |
|---|---|---|---|---|---|---|
751
Hormel Foods
HRL
$13.9B
| $782K | 0.04% |
16,016
-58,139
| -78% | -$2.55M |
|
752
MetLife
MET
$61B
| $781K | 0.04% |
12,501
+7,153
| +134% | +$449K |
|
753
BridgeBio Pharma
BBIO
$16.5B
| $779K | 0.04% |
46,695
+41,424
| +786% | +$1.75M |
|
754
Copart
CPRT
$25.9B
| $778K | 0.04% |
20,516
+3,976
| +24% | +$148K |
|
755
Idexx Laboratories
IDXX
$42.9B
| $774K | 0.03% |
1,175
-1,012
| -46% | -$635K |
|
756
Knowles
KN
$3.22B
| $774K | 0.03% |
33,160
+11,060
| +50% | +$233K |
|
|
GOGL
757
DELISTED
Golden Ocean Group
GOGL
| $772K | 0.03% |
83,000
+19,818
| +31% | +$180K |
|
758
Oceaneering
OII
$5.25B
| $772K | 0.03% |
68,231
+5,889
| +9% | +$76.3K |
|
759
Fortinet
FTNT
$112B
| $771K | 0.03% |
10,725
-25,715
| -71% | -$1.69M |
|
760
SEI Investments
SEIC
$11.9B
| $770K | 0.03% |
12,634
+4,409
| +54% | +$273K |
|
|
PRTY
761
DELISTED
Party City Holdco Inc.
PRTY
| $770K | 0.03% |
+138,200
| New | +$915K |
|
762
Titan International
TWI
$516M
| $768K | 0.03% |
70,059
-18,702
| -21% | -$147K |
|
763
eHealth
EHTH
$42.5M
| $761K | 0.03% |
+29,830
| New | +$991K |
|
|
GDEN
764
DELISTED
Golden Entertainment
GDEN
| $760K | 0.03% |
15,039
-10,872
| -42% | -$539K |
|
765
Gogo Inc
GOGO
$515M
| $760K | 0.03% |
56,206
-32,360
| -37% | -$481K |
|
766
Norfolk Southern
NSC
$78.8B
| $759K | 0.03% |
2,551
-11,392
| -82% | -$3.18M |
|
767
Lands' End
LE
$361M
| $758K | 0.03% |
+38,598
| New | +$897K |
|
768
Magnolia Oil & Gas
MGY
$5.83B
| $757K | 0.03% |
40,110
-7,311
| -15% | -$145K |
|
|
VISN
769
Vistance Networks Inc
VISN
$2.66B
| $755K | 0.03% |
68,359
-46,793
| -41% | -$513K |
|
|
EXAS
770
DELISTED
Exact Sciences
EXAS
| $753K | 0.03% |
+9,680
| New | +$854K |
|
771
PAVmed
PAVM
$33.9M
| $752K | 0.03% |
+679
| New | +$1.48M |
|
772
CRISPR Therapeutics
CRSP
$4.58B
| $751K | 0.03% |
9,910
+6,884
| +227% | +$601K |
|
|
AAMI
773
Acadian Asset Management
AAMI
$2.88B
| $751K | 0.03% |
+29,343
| New | +$826K |
|
774
Qualys
QLYS
$4.84B
| $750K | 0.03% |
5,465
+578
| +12% | +$73.8K |
|
|
GRIN
775
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $750K | 0.03% |
41,570
+29,433
| +243% | +$432K |
|
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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.