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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 | |
|---|---|---|---|---|---|---|
|
PRMW
926
DELISTED
Primo Water Corporation
PRMW
| $600K | 0.03% |
34,010
+7,920
| +30% | +$136K |
|
927
Ameresco
AMRC
$1.15B
| $599K | 0.03% |
7,358
-8,656
| -54% | -$692K |
|
|
BRSL
928
Brightstar Lottery PLC
BRSL
$1.91B
| $598K | 0.03% |
20,669
-90,536
| -81% | -$2.56M |
|
929
Ranpak Holdings
PACK
$553M
| $598K | 0.03% |
15,912
-4,517
| -22% | -$159K |
|
930
Valvoline
VVV
$4.97B
| $598K | 0.03% |
+16,040
| New | +$559K |
|
931
Baxter International
BAX
$11.6B
| $596K | 0.03% |
+6,944
| New | +$559K |
|
932
SBA Communications
SBAC
$18.4B
| $596K | 0.03% |
+1,531
| New | +$538K |
|
933
Alliant Energy
LNT
$19.4B
| $595K | 0.03% |
9,672
-753
| -7% | -$43.1K |
|
|
NFBK
934
DELISTED
Northfield Bancorp
NFBK
| $595K | 0.03% |
+36,817
| New | +$636K |
|
|
NSTG
935
DELISTED
NanoString Technologies, Inc.
NSTG
| $595K | 0.03% |
14,082
-6,416
| -31% | -$281K |
|
936
Westamerica Bancorp
WABC
$1.39B
| $592K | 0.03% |
10,256
+4,574
| +80% | +$258K |
|
|
VRTV
937
DELISTED
VERITIV CORPORATION
VRTV
| $591K | 0.03% |
4,822
+2,411
| +100% | +$290K |
|
938
ClearPoint Neuro
CLPT
$423M
| $590K | 0.03% |
+52,603
| New | +$787K |
|
939
Celanese
CE
$5.09B
| $588K | 0.03% |
+3,498
| New | +$570K |
|
|
UMPQ
940
DELISTED
Umpqua Holdings Corp
UMPQ
| $587K | 0.03% |
30,520
+5,620
| +23% | +$114K |
|
941
International Flavors & Fragrances
IFF
$19.4B
| $586K | 0.03% |
3,888
-52,710
| -93% | -$7.68M |
|
942
Moderna
MRNA
$21.5B
| $586K | 0.03% |
2,308
+507
| +28% | +$148K |
|
|
SF
943
Stifel
SF
$12.3B
| $585K | 0.03% |
+12,461
| New | +$605K |
|
|
ACB
944
Aurora Cannabis
ACB
$165M
| $584K | 0.03% |
10,795
+5,616
| +108% | +$378K |
|
945
Forrester Research
FORR
$172M
| $584K | 0.03% |
9,948
+2,864
| +40% | +$159K |
|
946
IHS Holding
IHS
$2.77B
| $584K | 0.03% |
+41,434
| New | +$623K |
|
|
SNBR
947
DELISTED
Sleep Number
SNBR
| $584K | 0.03% |
7,626
+5,196
| +214% | +$435K |
|
948
Eagle Materials
EXP
$6.6B
| $583K | 0.03% |
+3,501
| New | +$538K |
|
949
Green Brick Partners
GRBK
$3.13B
| $583K | 0.03% |
19,228
-286
| -1% | -$7.5K |
|
950
Rexford Industrial Realty
REXR
$8.7B
| $583K | 0.03% |
+7,190
| New | +$498K |
|
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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.