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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
AVYA
851
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$518K 0.03%
26,167
-46,269
-64% -$1.02M
BRBR icon
852
BellRing Brands
BRBR
$1.51B
$517K 0.03%
16,812
-8,528
-34% -$273K
ZG icon
853
Zillow
ZG
$7.02B
$517K 0.03%
5,842
+3,372
+137% +$344K
LNW
854
DELISTED
Light & Wonder
LNW
$516K 0.03%
6,214
-1,899
-23% -$134K
MCHP icon
855
Microchip Technology
MCHP
$42.8B
$516K 0.03%
6,720
-108,394
-94% -$8.13M
SLAB icon
856
Silicon Laboratories
SLAB
$7.15B
$516K 0.03%
+3,685
New +$553K
INFN
857
DELISTED
Infinera Corporation Common Stock
INFN
$516K 0.03%
61,974
+47,290
+322% +$429K
COR icon
858
Cencora
COR
$60.3B
$515K 0.03%
+4,311
New +$518K
FFIN icon
859
First Financial Bankshares
FFIN
$4.97B
$515K 0.03%
+11,200
New +$531K
TCBK icon
860
TriCo Bancshares
TCBK
$1.85B
$515K 0.03%
+11,864
New +$480K
CNNE icon
861
Cannae Holdings
CNNE
$647M
$512K 0.03%
+16,471
New +$530K
GVA icon
862
Granite Construction
GVA
$5.45B
$508K 0.03%
12,847
+1,624
+14% +$64.2K
LDOS icon
863
Leidos
LDOS
$14.1B
$508K 0.03%
5,282
+3,211
+155% +$318K
USPH icon
864
US Physical Therapy
USPH
$1.14B
$507K 0.03%
+4,584
New +$522K
ATVI
865
DELISTED
Activision Blizzard
ATVI
$505K 0.03%
6,521
-36,064
-85% -$3.01M
ACI icon
866
Albertsons Companies
ACI
$5.4B
$504K 0.03%
16,182
+4,128
+34% +$109K
MTG icon
867
MGIC Investment
MTG
$6.27B
$504K 0.03%
33,710
+12,562
+59% +$182K
PEP icon
868
PepsiCo
PEP
$186B
$504K 0.03%
3,351
-1,823
-35% -$282K
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
$504K 0.03%
24,900
+1,972
+9% +$37.8K
NYT icon
870
New York Times
NYT
$11.6B
$502K 0.03%
10,195
-8,754
-46% -$414K
ICE icon
871
Intercontinental Exchange
ICE
$82.4B
$500K 0.03%
+4,354
New +$517K
QCOM icon
872
Qualcomm
QCOM
$176B
$500K 0.03%
3,876
-5,012
-56% -$711K
AIMC
873
DELISTED
Altra Industrial Motion Corp
AIMC
$500K 0.03%
+9,039
New +$539K
CLAR icon
874
Clarus
CLAR
$125M
$498K 0.03%
19,420
+1,898
+11% +$52.4K
TBRG
875
DELISTED
TruBridge
TBRG
$498K 0.03%
14,041
+1,475
+12% +$50.1K
33 34
35
36 37

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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.