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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
INMD icon
876
InMode
INMD
$872M
$497K 0.03%
6,234
-37,550
-86% -$2.29M
OMF icon
877
OneMain Financial
OMF
$6.9B
$497K 0.03%
+8,990
New +$523K
KNSL icon
878
Kinsale Capital Group
KNSL
$7.95B
$496K 0.03%
3,069
-791
-20% -$137K
CSCO icon
879
Cisco
CSCO
$450B
$495K 0.03%
9,100
-23,301
-72% -$1.31M
WIX icon
880
WIX.com
WIX
$2.15B
$494K 0.03%
2,520
-515
-17% -$128K
CWEN.A
881
DELISTED
Clearway Energy Class A
CWEN.A
$492K 0.03%
+17,458
New +$491K
MCHB
882
Mechanics Bancorp
MCHB
$3.47B
$492K 0.03%
+11,958
New +$467K
EAT icon
883
Brinker International
EAT
$8.02B
$491K 0.03%
10,003
-1,287
-11% -$70K
MOD icon
884
Modine Manufacturing
MOD
$12.8B
$491K 0.03%
43,315
-7,544
-15% -$105K
POWL icon
885
Powell Industries
POWL
$8.46B
$491K 0.03%
60,003
+33,048
+123% +$297K
CTS icon
886
CTS Corp
CTS
$1.72B
$490K 0.03%
15,850
-5,415
-25% -$185K
RJET
887
Republic Airways Holdings
RJET
$810M
$490K 0.03%
4,266
+2,451
+135% +$305K
SMPL icon
888
Simply Good Foods
SMPL
$904M
$490K 0.03%
14,206
+4,728
+50% +$170K
AEE icon
889
Ameren
AEE
$31.5B
$489K 0.03%
6,033
-45,303
-88% -$3.86M
WSO icon
890
Watsco Inc
WSO
$14.9B
$489K 0.03%
+1,849
New +$518K
BAP icon
891
Credicorp
BAP
$30.9B
$488K 0.03%
4,395
-4,219
-49% -$460K
CNC icon
892
Centene
CNC
$31.3B
$488K 0.03%
+7,834
New +$523K
SEIC icon
893
SEI Investments
SEIC
$11.9B
$488K 0.03%
+8,225
New +$502K
FC icon
894
Franklin Covey
FC
$233M
$487K 0.03%
+11,939
New +$460K
MO icon
895
Altria Group
MO
$122B
$487K 0.03%
10,703
-7
-0.1% -$338
MTOR
896
DELISTED
MERITOR, Inc.
MTOR
$487K 0.03%
22,849
-23,036
-50% -$537K
HLX icon
897
Helix Energy Solutions
HLX
$1.46B
$485K 0.03%
+125,104
New +$516K
COLD icon
898
Americold
COLD
$4.09B
$483K 0.03%
+16,636
New +$610K
HCKT icon
899
Hackett Group
HCKT
$245M
$483K 0.03%
24,615
+8,459
+52% +$158K
SAIA icon
900
Saia
SAIA
$11.3B
$482K 0.03%
2,024
+582
+40% +$135K
34 35
36
37 38

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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.