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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
ALV icon
826
Autoliv
ALV
$8.6B
$540K 0.03%
6,298
-2,405
-28% -$222K
HY icon
827
Hyster-Yale Materials Handling
HY
$593M
$539K 0.03%
+10,732
New +$660K
PRG icon
828
PROG Holdings
PRG
$1.75B
$539K 0.03%
12,827
-37,739
-75% -$1.69M
FULT icon
829
Fulton Financial
FULT
$4.7B
$538K 0.03%
35,220
+14,317
+68% +$222K
RSG icon
830
Republic Services
RSG
$66.7B
$537K 0.03%
+4,475
New +$535K
SPCE icon
831
Virgin Galactic
SPCE
$320M
$537K 0.03%
+1,062
New +$631K
X
832
DELISTED
US Steel
X
$537K 0.03%
+24,435
New +$611K
CHKP icon
833
Check Point Software Technologies
CHKP
$13.3B
$536K 0.03%
4,742
+682
+17% +$83.1K
CNDT icon
834
Conduent
CNDT
$230M
$532K 0.03%
80,718
-65,356
-45% -$449K
RH icon
835
RH
RH
$3.3B
$532K 0.03%
798
-3,012
-79% -$2.07M
CUTR
836
DELISTED
Cutera, Inc.
CUTR
$532K 0.03%
11,415
-19,337
-63% -$954K
BECN
837
DELISTED
Beacon Roofing Supply, Inc.
BECN
$529K 0.03%
+11,073
New +$574K
CDNA icon
838
CareDx
CDNA
$1.92B
$528K 0.03%
+8,328
New +$634K
VFC icon
839
VF Corp
VFC
$6.68B
$527K 0.03%
7,860
+782
+11% +$60K
TRHC
840
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$527K 0.03%
+20,095
New +$740K
LAMR icon
841
Lamar Advertising Co
LAMR
$16.2B
$526K 0.03%
4,635
+935
+25% +$102K
FIZZ icon
842
National Beverage
FIZZ
$2.87B
$525K 0.03%
10,011
+3,364
+51% +$157K
QTWO icon
843
Q2 Holdings
QTWO
$3.42B
$525K 0.03%
+6,553
New +$600K
WH icon
844
Wyndham Hotels & Resorts
WH
$5.46B
$525K 0.03%
+6,800
New +$488K
AIT icon
845
Applied Industrial Technologies
AIT
$12.8B
$524K 0.03%
5,809
+2,939
+102% +$259K
NSA
846
DELISTED
National Storage Affiliates Trust
NSA
$524K 0.03%
9,919
+5,299
+115% +$292K
SE icon
847
Sea Limited
SE
$61.2B
$524K 0.03%
1,645
-12,594
-88% -$3.86M
CNSL
848
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$524K 0.03%
57,045
-6,514
-10% -$58K
INVX
849
Innovex International
INVX
$1.87B
$522K 0.03%
+20,736
New +$551K
VTNR
850
DELISTED
Vertex Energy, Inc
VTNR
$519K 0.03%
99,108
-20,279
-17% -$161K
32 33
34
35 36

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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.