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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 | |
|---|---|---|---|---|---|---|
851
Texas Capital Bancshares
TCBI
$4.31B
| $674K | 0.03% |
11,187
-11,962
| -52% | -$721K |
|
|
MDRX
852
DELISTED
Veradigm Inc. Common Stock
MDRX
| $672K | 0.03% |
36,449
-23,634
| -39% | -$375K |
|
853
Papa John's
PZZA
$999M
| $671K | 0.03% |
5,026
-13,214
| -72% | -$1.69M |
|
854
Tenable Holdings
TENB
$3.56B
| $671K | 0.03% |
12,187
+4,270
| +54% | +$221K |
|
855
Ryder
R
$10.3B
| $669K | 0.03% |
8,116
+4,906
| +153% | +$411K |
|
856
Snap
SNAP
$7.32B
| $669K | 0.03% |
14,220
-470
| -3% | -$26.4K |
|
857
i3 Verticals
IIIV
$395M
| $668K | 0.03% |
29,317
+3,680
| +14% | +$82.5K |
|
858
LPL Financial
LPLA
$26.3B
| $667K | 0.03% |
4,165
+2,525
| +154% | +$417K |
|
|
RADI
859
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $666K | 0.03% |
41,396
-46,032
| -53% | -$778K |
|
|
BNY
860
Bank of New York Mellon
BNY
$108B
| $665K | 0.03% |
11,448
+5,985
| +110% | +$344K |
|
861
Maravai LifeSciences
MRVI
$997M
| $664K | 0.03% |
+15,847
| New | +$642K |
|
862
Children's Place
PLCE
$53.6M
| $664K | 0.03% |
8,370
+330
| +4% | +$29K |
|
|
RETA
863
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $663K | 0.03% |
+25,128
| New | +$1.94M |
|
|
AVYA
864
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $662K | 0.03% |
33,410
+7,243
| +28% | +$143K |
|
865
OceanFirst Financial
OCFC
$1.7B
| $661K | 0.03% |
29,764
+11,336
| +62% | +$247K |
|
866
Certara
CERT
$1.17B
| $659K | 0.03% |
+23,187
| New | +$780K |
|
|
MCHB
867
Mechanics Bancorp
MCHB
$3.47B
| $655K | 0.03% |
12,595
+637
| +5% | +$30.7K |
|
868
Arrow Electronics
ARW
$10.9B
| $654K | 0.03% |
+4,870
| New | +$597K |
|
869
UiPath
PATH
$5.62B
| $654K | 0.03% |
+15,153
| New | +$747K |
|
|
HOLI
870
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $653K | 0.03% |
46,361
+36,128
| +353% | +$600K |
|
871
American Financial Group
AFG
$11.9B
| $652K | 0.03% |
4,751
+451
| +10% | +$62K |
|
872
Criteo
CRTO
$1.03B
| $651K | 0.03% |
+16,750
| New | +$643K |
|
873
Aon
AON
$77.3B
| $649K | 0.03% |
+2,160
| New | +$648K |
|
874
Ventas
VTR
$48.9B
| $649K | 0.03% |
+12,690
| New | +$663K |
|
875
Brady Corp
BRC
$4.45B
| $648K | 0.03% |
12,013
-12,690
| -51% | -$665K |
|
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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.