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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
Cap. Flow
+$517M
Cap. Flow %
23.24%
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
HUBS icon
HubSpot
HUBS
+$12.4M
3
SPLK
Splunk Inc
SPLK
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.2M
2
CSX icon
CSX Corp
CSX
+$11.5M
3
EL icon
Estee Lauder
EL
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
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
GTLS
876
DELISTED
Chart Industries
GTLS
$647K 0.03%
+4,055
New +$717K
RGNX icon
877
Regenxbio
RGNX
$623M
$647K 0.03%
+19,797
New +$674K
NBR icon
878
Nabors Industries
NBR
$1.23B
$642K 0.03%
7,919
-285
-3% -$28.1K
BRLT icon
879
Brilliant Earth
BRLT
$18.5M
$640K 0.03%
+35,442
New +$532K
NWSA icon
880
News Corp Class A
NWSA
$14.5B
$640K 0.03%
28,684
-16,214
-36% -$370K
WKC icon
881
World Kinect Corp
WKC
$1.96B
$640K 0.03%
24,185
+17,290
+251% +$493K
ALL icon
882
Allstate
ALL
$66.9B
$638K 0.03%
5,423
+3,446
+174% +$408K
DOC icon
883
Healthpeak Properties
DOC
$15.4B
$638K 0.03%
+17,675
New +$610K
MTUS icon
884
Metallus
MTUS
$873M
$637K 0.03%
38,616
+2,075
+6% +$30.2K
IBOC icon
885
International Bancshares
IBOC
$4.77B
$636K 0.03%
15,015
-1,991
-12% -$85.5K
WH icon
886
Wyndham Hotels & Resorts
WH
$5.46B
$635K 0.03%
7,080
+280
+4% +$23.4K
HRI icon
887
Herc Holdings
HRI
$5.43B
$634K 0.03%
4,051
+1,517
+60% +$268K
DAKT icon
888
Daktronics
DAKT
$941M
$633K 0.03%
125,377
+86,569
+223% +$456K
MTRN icon
889
Materion
MTRN
$5.01B
$633K 0.03%
+6,886
New +$574K
PRIM icon
890
Primoris Services
PRIM
$4.69B
$633K 0.03%
26,404
-17,364
-40% -$439K
CHE icon
891
Chemed
CHE
$6.78B
$632K 0.03%
+1,194
New +$573K
DRH icon
892
Diamondrock Hospitality Co
DRH
$2.63B
$632K 0.03%
65,795
+43,484
+195% +$409K
AGNT
893
AGNT Inc
AGNT
$664M
$632K 0.03%
18,745
-29,926
-61% -$1.23M
MD icon
894
Pediatrix Medical
MD
$2.16B
$632K 0.03%
23,216
-13,865
-37% -$371K
STC icon
895
Stewart Information Services
STC
$2.05B
$630K 0.03%
7,900
+1,280
+19% +$94K
K
896
DELISTED
Kellanova
K
$629K 0.03%
10,402
+4,272
+70% +$252K
CFG icon
897
Citizens Financial Group
CFG
$30.4B
$626K 0.03%
+13,249
New +$638K
FWONA icon
898
Liberty Media Series A
FWONA
$22.3B
$626K 0.03%
+11,019
New +$569K
KEY icon
899
KeyCorp
KEY
$24.3B
$626K 0.03%
27,049
+17,042
+170% +$395K
ATRO icon
900
Astronics
ATRO
$3.45B
$625K 0.03%
62,494
+50,326
+414% +$528K
34 35
36
37 38

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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.