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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
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
INSP icon
801
Inspire Medical Systems
INSP
$1.42B
$725K 0.03%
3,150
+1,377
+78% +$336K
LASR icon
802
nLIGHT
LASR
$3.95B
$724K 0.03%
30,234
+382
+1% +$10.1K
ACCD
803
DELISTED
Accolade Inc
ACCD
$724K 0.03%
27,471
-5,354
-16% -$175K
CASA
804
DELISTED
Casa Systems, Inc. Common Stock
CASA
$722K 0.03%
127,422
+81,338
+176% +$471K
COMP icon
805
Compass
COMP
$8.27B
$721K 0.03%
+79,265
New +$868K
EPAC icon
806
Enerpac Tool Group
EPAC
$1.77B
$721K 0.03%
+35,530
New +$763K
MATX icon
807
Matsons
MATX
$6.37B
$721K 0.03%
8,010
+2,170
+37% +$185K
ATRA icon
808
Atara Biotherapeutics
ATRA
$71.2M
$720K 0.03%
+1,827
New +$769K
TEX icon
809
Terex
TEX
$7.98B
$720K 0.03%
16,388
-20,601
-56% -$925K
GVA icon
810
Granite Construction
GVA
$5.45B
$717K 0.03%
18,540
+5,693
+44% +$226K
OPEN icon
811
Opendoor
OPEN
$3.69B
$717K 0.03%
+50,718
New +$937K
NJR icon
812
New Jersey Resources
NJR
$6.06B
$716K 0.03%
+17,448
New +$675K
DK icon
813
Delek US
DK
$3.87B
$715K 0.03%
47,696
+15,078
+46% +$267K
FDX icon
814
FedEx
FDX
$74.5B
$714K 0.03%
2,759
-50,702
-95% -$12.2M
DAY
815
DELISTED
Dayforce
DAY
$712K 0.03%
+6,812
New +$781K
SYNH
816
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$711K 0.03%
6,920
-4,070
-37% -$391K
GBT
817
DELISTED
Global Blood Therapeutics, Inc.
GBT
$711K 0.03%
24,277
-3,091
-11% -$95.7K
CAT icon
818
Caterpillar
CAT
$409B
$709K 0.03%
3,429
-9,212
-73% -$1.85M
SGI
819
Somnigroup International
SGI
$15.1B
$706K 0.03%
15,020
+2,449
+19% +$111K
WOOF icon
820
Petco
WOOF
$745M
$704K 0.03%
35,574
+9,454
+36% +$207K
WGS icon
821
GeneDx Holdings
WGS
$1.75B
$703K 0.03%
4,780
+4,395
+1,142% +$982K
CUBI icon
822
Customers Bancorp
CUBI
$2.59B
$701K 0.03%
+10,720
New +$588K
MO icon
823
Altria Group
MO
$122B
$701K 0.03%
14,790
+4,087
+38% +$187K
MCO icon
824
Moody's
MCO
$81.7B
$700K 0.03%
1,792
-6,337
-78% -$2.44M
KFY icon
825
Korn Ferry
KFY
$3.98B
$699K 0.03%
9,232
+1,735
+23% +$133K
31 32
33
34 35

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MAM
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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.