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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
MDT icon
926
Medtronic
MDT
$107B
$464K 0.03%
3,700
-1,510
-29% -$195K
FLWS icon
927
1-800-Flowers.com
FLWS
$245M
$463K 0.03%
15,163
-3,294
-18% -$104K
NPTN
928
DELISTED
NEOPHOTONICS CORP
NPTN
$462K 0.03%
53,013
+22,810
+76% +$208K
RS icon
929
Reliance Steel & Aluminium
RS
$20.8B
$460K 0.03%
3,230
-1,610
-33% -$242K
FSLY icon
930
Fastly Inc
FSLY
$3.17B
$459K 0.03%
11,346
+3,708
+49% +$171K
NIO icon
931
NIO
NIO
$11.3B
$459K 0.03%
12,890
+3,840
+42% +$158K
AHCO icon
932
AdaptHealth
AHCO
$1.46B
$458K 0.03%
+19,663
New +$475K
RUTH
933
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$458K 0.03%
22,132
-13,343
-38% -$274K
AEM icon
934
Agnico Eagle Mines
AEM
$72.6B
$457K 0.03%
+8,812
New +$513K
AMGN icon
935
Amgen
AMGN
$203B
$457K 0.03%
2,147
-10,322
-83% -$2.38M
HVT icon
936
Haverty Furniture Companies
HVT
$401M
$453K 0.03%
+13,437
New +$500K
NCNO icon
937
nCino
NCNO
$1.81B
$453K 0.03%
6,378
-6,271
-50% -$418K
TSC
938
DELISTED
TriState Capital Holdings, Inc.
TSC
$452K 0.03%
21,392
-244
-1% -$4.94K
AM icon
939
Antero Midstream
AM
$10.8B
$450K 0.03%
43,180
-7,158
-14% -$70.2K
HMLP
940
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$450K 0.03%
+91,714
New +$769K
ASPN icon
941
Aspen Aerogels
ASPN
$387M
$449K 0.03%
+9,763
New +$387K
PB icon
942
Prosperity Bancshares
PB
$8.77B
$449K 0.03%
+6,312
New +$437K
SIGI icon
943
Selective Insurance
SIGI
$5.74B
$449K 0.03%
+5,945
New +$479K
WLK icon
944
Westlake Corp
WLK
$9.46B
$449K 0.03%
4,930
-18,369
-79% -$1.57M
WCC
945
WESCO International
WCC
$16.2B
$447K 0.03%
3,876
-6,327
-62% -$697K
MMSI icon
946
Merit Medical Systems
MMSI
$4.43B
$446K 0.03%
+6,213
New +$422K
ALGM icon
947
Allegro MicroSystems
ALGM
$8.58B
$445K 0.03%
13,935
-71,743
-84% -$2.11M
TRUE
948
DELISTED
TrueCar
TRUE
$445K 0.03%
106,940
+23,490
+28% +$109K
AMH icon
949
American Homes 4 Rent
AMH
$12B
$444K 0.03%
11,650
+5,510
+90% +$225K
AORT icon
950
Artivion
AORT
$1.23B
$444K 0.03%
19,937
+3,978
+25% +$102K
36 37
38
39 40

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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.