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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
HHR
901
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$481K 0.03%
9,866
-1,404
-12% -$67.9K
APTV icon
902
Aptiv
APTV
$12B
$480K 0.03%
3,221
+918
+40% +$143K
DFS
903
DELISTED
Discover Financial Services
DFS
$480K 0.03%
3,910
-1,824
-32% -$229K
AR icon
904
Antero Resources
AR
$10.9B
$479K 0.03%
25,454
-47,116
-65% -$688K
GLPI icon
905
Gaming and Leisure Properties
GLPI
$12.8B
$479K 0.03%
10,341
+847
+9% +$40.4K
SHW icon
906
Sherwin-Williams
SHW
$78.3B
$478K 0.03%
+1,710
New +$500K
MTUS icon
907
Metallus
MTUS
$873M
$478K 0.03%
36,541
+8,801
+32% +$121K
LVO icon
908
LiveOne
LVO
$66M
$477K 0.03%
15,943
+6,614
+71% +$229K
GILD icon
909
Gilead Sciences
GILD
$161B
$476K 0.03%
+6,820
New +$479K
WAFD icon
910
WaFd
WAFD
$2.72B
$476K 0.03%
+13,864
New +$451K
POLY
911
DELISTED
Plantronics, Inc.
POLY
$476K 0.03%
+18,532
New +$582K
ALKS icon
912
Alkermes
ALKS
$8.82B
$474K 0.03%
15,376
-31,272
-67% -$883K
CMRC
913
Commerce.com Inc Series 1
CMRC
$224M
$474K 0.03%
+9,366
New +$571K
DPZ icon
914
Domino's
DPZ
$11B
$474K 0.03%
993
-15
-1% -$7.59K
YELL
915
DELISTED
Yellow Corporation Common Stock
YELL
$474K 0.03%
83,818
+70,004
+507% +$407K
SGRY icon
916
Surgery Partners
SGRY
$2.06B
$472K 0.03%
+11,143
New +$569K
STIM icon
917
Neuronetics
STIM
$120M
$472K 0.03%
+71,880
New +$689K
MATX icon
918
Matsons
MATX
$6.37B
$471K 0.03%
+5,840
New +$432K
CSGS
919
DELISTED
CSG Systems International
CSGS
$470K 0.03%
9,748
-6,699
-41% -$313K
ROKU icon
920
Roku
ROKU
$21.1B
$470K 0.03%
+1,501
New +$566K
GME icon
921
GameStop
GME
$9.5B
$469K 0.03%
+10,688
New +$488K
THR
922
DELISTED
Thermon Group Holdings
THR
$466K 0.03%
26,945
+8,010
+42% +$133K
OI icon
923
O-I Glass
OI
$1.39B
$465K 0.03%
32,592
-14,013
-30% -$210K
ROL icon
924
Rollins
ROL
$18.6B
$465K 0.03%
13,158
-25,020
-66% -$936K
SIEN
925
DELISTED
Sientra, Inc.
SIEN
$465K 0.03%
8,111
+1,676
+26% +$114K
35 36
37
38 39

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MT
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CMTU
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FMI
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MAM
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FIA
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AIM
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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.