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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
BA icon
776
Boeing
BA
$165B
$591K 0.03%
+2,688
New +$599K
SKY icon
777
Champion Homes
SKY
$4.48B
$591K 0.03%
9,848
-6,084
-38% -$360K
SYNA icon
778
Synaptics
SYNA
$4.41B
$588K 0.03%
3,271
-738
-18% -$124K
DK icon
779
Delek US
DK
$3.87B
$586K 0.03%
+32,618
New +$556K
CBT icon
780
Cabot Corp
CBT
$4.65B
$585K 0.03%
11,673
-6,849
-37% -$366K
HBI
781
DELISTED
Hanesbrands
HBI
$584K 0.03%
34,044
+653
+2% +$12.2K
LNT icon
782
Alliant Energy
LNT
$19.4B
$584K 0.03%
+10,425
New +$616K
CTAS icon
783
Cintas
CTAS
$82.4B
$583K 0.03%
+6,128
New +$599K
SGI
784
Somnigroup International
SGI
$15.1B
$583K 0.03%
12,571
-38,728
-75% -$1.69M
CODX
785
Co-Diagnostics
CODX
$7.74M
$582K 0.03%
1,995
+619
+45% +$181K
TVRD
786
Tvardi Therapeutics
TVRD
$23.5M
$578K 0.03%
+1,038
New +$521K
ASB icon
787
Associated Banc-Corp
ASB
$5.81B
$576K 0.03%
+26,899
New +$546K
CPRT icon
788
Copart
CPRT
$25.9B
$574K 0.03%
+16,540
New +$591K
RYAAY icon
789
Ryanair
RYAAY
$29.5B
$574K 0.03%
+13,033
New +$564K
GPC icon
790
Genuine Parts
GPC
$17.1B
$571K 0.03%
4,710
+1,829
+63% +$228K
SLCA
791
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$569K 0.03%
+71,157
New +$673K
IPI icon
792
Intrepid Potash
IPI
$460M
$566K 0.03%
18,333
+10,575
+136% +$331K
SRDX
793
DELISTED
Surmodics
SRDX
$565K 0.03%
10,160
-4,468
-31% -$248K
BNFT
794
DELISTED
Benefitfocus, Inc.
BNFT
$564K 0.03%
50,849
+6,700
+15% +$81.4K
WY icon
795
Weyerhaeuser
WY
$17.3B
$563K 0.03%
15,841
-5,249
-25% -$184K
IBKR icon
796
Interactive Brokers
IBKR
$40.9B
$560K 0.03%
35,964
-52,972
-60% -$834K
GIII icon
797
G-III Apparel Group
GIII
$1.47B
$559K 0.03%
+19,759
New +$595K
IONS icon
798
Ionis Pharmaceuticals
IONS
$9.35B
$559K 0.03%
+16,672
New +$628K
PAY icon
799
Paymentus
PAY
$3.63B
$559K 0.03%
+22,706
New +$643K
HURN icon
800
Huron Consulting
HURN
$1.82B
$558K 0.03%
+10,740
New +$523K
30 31
32
33 34

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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.