We are live on ! Find out more
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
Cap. Flow
+$517M
Cap. Flow %
23.24%
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
HUBS icon
HubSpot
HUBS
+$12.4M
3
SPLK
Splunk Inc
SPLK
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.2M
2
CSX icon
CSX Corp
CSX
+$11.5M
3
EL icon
Estee Lauder
EL
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
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
MOV icon
776
Movado Group
MOV
$812M
$749K 0.03%
+17,916
New +$677K
PNW icon
777
Pinnacle West Capital
PNW
$12.9B
$749K 0.03%
10,609
-18,243
-63% -$1.23M
NGM
778
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$748K 0.03%
42,210
+12,751
+43% +$245K
SCWX
779
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$746K 0.03%
46,708
+25,774
+123% +$472K
IMXI icon
780
International Money Express
IMXI
$392M
$745K 0.03%
46,684
+26,995
+137% +$437K
AXGN icon
781
Axogen
AXGN
$2.1B
$741K 0.03%
79,109
+44,113
+126% +$529K
MSBI icon
782
Midland States Bancorp
MSBI
$669M
$740K 0.03%
29,852
+19,860
+199% +$499K
CC icon
783
Chemours
CC
$2.59B
$739K 0.03%
22,006
-25,715
-54% -$801K
TVTX icon
784
Travere Therapeutics
TVTX
$5.33B
$739K 0.03%
23,800
+7,646
+47% +$215K
WTS icon
785
Watts Water Technologies
WTS
$11.5B
$739K 0.03%
+3,807
New +$723K
ASO icon
786
Academy Sports + Outdoors
ASO
$2.89B
$737K 0.03%
16,787
-53,295
-76% -$2.31M
MRTX
787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$736K 0.03%
5,016
+1,939
+63% +$301K
TECK icon
788
Teck Resources
TECK
$29.5B
$735K 0.03%
+25,510
New +$700K
LAUR icon
789
Laureate Education
LAUR
$5.18B
$734K 0.03%
+59,950
New +$786K
SWBI icon
790
Smith & Wesson
SWBI
$655M
$734K 0.03%
41,229
-33,348
-45% -$688K
AGX icon
791
Argan
AGX
$7.98B
$733K 0.03%
+18,951
New +$792K
CVLG icon
792
Covenant Logistics
CVLG
$1.18B
$733K 0.03%
55,448
-16,672
-23% -$229K
HAIN icon
793
Hain Celestial
HAIN
$47.8M
$733K 0.03%
+17,214
New +$734K
DAC icon
794
Danaos Corp
DAC
$2.55B
$732K 0.03%
+9,808
New +$708K
SKYW icon
795
Skywest
SKYW
$4.11B
$732K 0.03%
18,626
-1,417
-7% -$63.4K
IEA
796
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$730K 0.03%
79,399
+64,060
+418% +$673K
AGO icon
797
Assured Guaranty
AGO
$3.78B
$729K 0.03%
+14,513
New +$747K
CCOI icon
798
Cogent Communications
CCOI
$594M
$729K 0.03%
9,967
-3,597
-27% -$270K
HOUS
799
DELISTED
Anywhere Real Estate
HOUS
$728K 0.03%
43,332
-6,588
-13% -$115K
IAS
800
DELISTED
Integral Ad Science
IAS
$726K 0.03%
32,700
+5,798
+22% +$132K
30 31
32
33 34

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.