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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 | |
|---|---|---|---|---|---|---|
|
MNRL
901
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $625K | 0.03% |
+29,656
| New | +$646K |
|
902
Marqeta
MQ
$1.8B
| $624K | 0.03% |
+9,086
| New | +$813K |
|
903
Everspin Technologies
MRAM
$354M
| $620K | 0.03% |
54,854
+37,591
| +218% | +$340K |
|
904
Coca-Cola Consolidated
COKE
$12.3B
| $617K | 0.03% |
9,970
+4,700
| +89% | +$232K |
|
|
AY
905
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $617K | 0.03% |
17,242
-16,857
| -49% | -$632K |
|
906
Highwoods Properties
HIW
$3.71B
| $616K | 0.03% |
+13,813
| New | +$624K |
|
907
Tredegar Corp
TG
$268M
| $616K | 0.03% |
52,099
+2,137
| +4% | +$25.8K |
|
908
T. Rowe Price
TROW
$25B
| $616K | 0.03% |
3,133
-2,387
| -43% | -$485K |
|
909
Yum! Brands
YUM
$41B
| $615K | 0.03% |
4,432
-74,553
| -94% | -$9.54M |
|
|
AERI
910
DELISTED
Aerie Pharmaceuticals
AERI
| $614K | 0.03% |
+87,521
| New | +$916K |
|
911
Magnite
MGNI
$2.65B
| $613K | 0.03% |
35,051
-9,164
| -21% | -$207K |
|
912
Nomad Foods
NOMD
$1.64B
| $613K | 0.03% |
24,159
+11,243
| +87% | +$290K |
|
|
INST
913
DELISTED
Instructure Holdings, Inc.
INST
| $613K | 0.03% |
+25,577
| New | +$619K |
|
914
Verisk Analytics
VRSK
$26.4B
| $612K | 0.03% |
+2,677
| New | +$584K |
|
915
Linde
LIN
$237B
| $610K | 0.03% |
1,760
+724
| +70% | +$235K |
|
916
Popular Inc
BPOP
$11B
| $609K | 0.03% |
7,423
-443
| -6% | -$35.9K |
|
917
SLB Ltd
SLB
$77.8B
| $609K | 0.03% |
20,332
-73,357
| -78% | -$2.31M |
|
918
Kroger
KR
$34.8B
| $608K | 0.03% |
13,443
-34,450
| -72% | -$1.45M |
|
919
Matrix Service
MTRX
$347M
| $607K | 0.03% |
80,705
+62,399
| +341% | +$587K |
|
|
SUNW
920
DELISTED
Sunworks, Inc.
SUNW
| $606K | 0.03% |
+197,346
| New | +$1.01M |
|
|
POSH
921
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $606K | 0.03% |
+35,591
| New | +$753K |
|
922
Crown Castle
CCI
$32.7B
| $603K | 0.03% |
2,890
-11,400
| -80% | -$2.11M |
|
923
PJT Partners
PJT
$4.37B
| $602K | 0.03% |
+8,120
| New | +$647K |
|
924
Aviat Networks
AVNW
$262M
| $601K | 0.03% |
+18,745
| New | +$586K |
|
925
Camping World
CWH
$363M
| $601K | 0.03% |
14,865
-22,637
| -60% | -$914K |
|
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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.