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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
(+27%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
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 |
HubSpot
HUBS
|
+$12.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$12.2M |
| 4 |
DexCom
DXCM
|
+$12.2M |
| 5 |
Texas Instruments
TXN
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$12.2M |
| 2 |
CSX Corp
CSX
|
+$11.5M |
| 3 |
Estee Lauder
EL
|
+$11.4M |
| 4 |
Union Pacific
UNP
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KBAL
826
DELISTED
Kimball International
KBAL
| $696K | 0.03% |
68,070
+41,624
| +157% | +$450K |
|
827
Chevron
CVX
$388B
| $695K | 0.03% |
+5,920
| New | +$672K |
|
828
Northern Trust
NTRS
$22.2B
| $695K | 0.03% |
5,814
-2,855
| -33% | -$342K |
|
829
Impinj
PI
$3.89B
| $694K | 0.03% |
7,829
+3,792
| +94% | +$275K |
|
830
AudioCodes
AUDC
$244M
| $693K | 0.03% |
19,952
+11,266
| +130% | +$393K |
|
831
Equity Lifestyle Properties
ELS
$12.8B
| $693K | 0.03% |
+7,910
| New | +$666K |
|
832
Essex Property Trust
ESS
$18.9B
| $691K | 0.03% |
+1,962
| New | +$668K |
|
833
Blue Owl Capital
OWL
$6.39B
| $690K | 0.03% |
+46,278
| New | +$730K |
|
834
Affirm
AFRM
$23.5B
| $687K | 0.03% |
+6,829
| New | +$902K |
|
835
Viavi Solutions
VIAV
$9.75B
| $687K | 0.03% |
39,008
-6,265
| -14% | -$99.3K |
|
836
United Natural Foods
UNFI
$3.01B
| $686K | 0.03% |
+13,971
| New | +$675K |
|
837
Encompass Health
EHC
$11.2B
| $685K | 0.03% |
13,190
-841
| -6% | -$43.4K |
|
838
Idacorp
IDA
$8.23B
| $685K | 0.03% |
+6,044
| New | +$643K |
|
839
State Street
STT
$50.9B
| $685K | 0.03% |
7,367
-24,894
| -77% | -$2.35M |
|
840
Xerox
XRX
$337M
| $685K | 0.03% |
30,259
-98,765
| -77% | -$2.01M |
|
841
Ameriprise Financial
AMP
$46.8B
| $682K | 0.03% |
+2,262
| New | +$669K |
|
|
HTBK
842
DELISTED
Heritage Commerce
HTBK
| $682K | 0.03% |
+57,148
| New | +$667K |
|
843
Rush Enterprises Class A
RUSHA
$5.95B
| $682K | 0.03% |
18,377
+10,230
| +126% | +$357K |
|
844
Global Payments
GPN
$22.1B
| $680K | 0.03% |
5,030
-759
| -13% | -$105K |
|
845
Ooma
OOMA
$550M
| $679K | 0.03% |
33,215
-13,075
| -28% | -$266K |
|
|
OSG
846
Octave Specialty Group
OSG
$252M
| $678K | 0.03% |
+42,265
| New | +$664K |
|
847
Veritone
VERI
$96.7M
| $678K | 0.03% |
30,147
+15,164
| +101% | +$389K |
|
|
BECN
848
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $678K | 0.03% |
11,830
+757
| +7% | +$40.8K |
|
|
SFIX
849
Stitch Fix
SFIX
$478M
| $677K | 0.03% |
35,778
+18,821
| +111% | +$539K |
|
850
Grid Dynamics Holdings
GDYN
$476M
| $676K | 0.03% |
17,794
-7,255
| -29% | -$251K |
|
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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.