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
-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
IAS
801
DELISTED
Integral Ad Science
IAS
$555K 0.03%
+26,902
New +$530K
JKHY icon
802
Jack Henry & Associates
JKHY
$10.7B
$555K 0.03%
+3,385
New +$582K
AGL icon
803
Agilon Health
AGL
$1.64B
$554K 0.03%
846
+360
+74% +$308K
JJSF icon
804
J&J Snack Foods
JJSF
$1.43B
$554K 0.03%
+3,628
New +$591K
AXGN icon
805
Axogen
AXGN
$2.1B
$553K 0.03%
34,996
+21,225
+154% +$381K
FMBI
806
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$553K 0.03%
29,098
+6,525
+29% +$120K
ARWR icon
807
Arrowhead Research
ARWR
$12.1B
$552K 0.03%
8,848
+4,178
+89% +$271K
PBI icon
808
Pitney Bowes
PBI
$2.42B
$552K 0.03%
76,626
+66,200
+635% +$518K
RL icon
809
Ralph Lauren
RL
$22.2B
$551K 0.03%
4,958
-9,617
-66% -$1.11M
TNET icon
810
TriNet
TNET
$2.84B
$551K 0.03%
5,821
-26,544
-82% -$2.27M
WOOF icon
811
Petco
WOOF
$745M
$551K 0.03%
26,120
-14,888
-36% -$314K
BV icon
812
BrightView Holdings
BV
$1.31B
$550K 0.03%
37,253
+315
+0.9% +$4.81K
WHR icon
813
Whirlpool
WHR
$2.42B
$549K 0.03%
2,694
+1,288
+92% +$282K
PACK icon
814
Ranpak Holdings
PACK
$553M
$548K 0.03%
20,429
+6,856
+51% +$193K
SITE icon
815
SiteOne Landscape Supply
SITE
$4.43B
$547K 0.03%
2,740
-8,097
-75% -$1.53M
CALY
816
Callaway Golf Company
CALY
$3.26B
$546K 0.03%
19,745
-43,682
-69% -$1.33M
QLYS icon
817
Qualys
QLYS
$4.84B
$544K 0.03%
4,887
-11,716
-71% -$1.28M
MRTX
818
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$544K 0.03%
3,077
-15,588
-84% -$2.51M
KFY icon
819
Korn Ferry
KFY
$3.98B
$542K 0.03%
7,497
-7,066
-49% -$492K
KRO icon
820
KRONOS Worldwide
KRO
$761M
$542K 0.03%
43,668
+17,195
+65% +$228K
WEC icon
821
WEC Energy
WEC
$37.7B
$542K 0.03%
6,142
-33,808
-85% -$3.17M
AFG icon
822
American Financial Group
AFG
$11.9B
$541K 0.03%
+4,300
New +$562K
MOMO
823
Hello Group
MOMO
$869M
$541K 0.03%
51,164
+32,506
+174% +$407K
TGI
824
DELISTED
Triumph Group
TGI
$541K 0.03%
29,053
-46,059
-61% -$858K
WCN
825
Waste Connections
WCN
$42.8B
$541K 0.03%
+4,300
New +$544K
31 32
33
34 35

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 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.