We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
473
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$13.9M |
| 2 |
Estee Lauder
EL
|
+$11.9M |
| 3 |
American Electric Power
AEP
|
+$11.7M |
| 4 |
TJX Companies
TJX
|
+$11.6M |
| 5 |
Monster Beverage
MNST
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$9.08M |
| 2 |
Microchip Technology
MCHP
|
+$8.13M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$7.91M |
| 4 |
Truist Financial
TFC
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
First Commonwealth Financial
FCF
$2.12B
| $444K | 0.03% |
32,564
+6,876
| +27% | +$91.6K |
|
|
GSKY
952
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $444K | 0.03% |
39,704
+15,022
| +61% | +$118K |
|
953
Boise Cascade
BCC
$2.74B
| $443K | 0.03% |
8,201
-3,709
| -31% | -$202K |
|
954
Acushnet Holdings
GOLF
$6.13B
| $443K | 0.03% |
9,485
-5,126
| -35% | -$261K |
|
|
IRBT
955
DELISTED
iRobot
IRBT
| $442K | 0.03% |
+5,635
| New | +$480K |
|
956
Moog Inc Class A
MOG.A
$13B
| $440K | 0.03% |
5,772
-6,333
| -52% | -$495K |
|
|
XELA
957
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $440K | 0.03% |
+57
| New | +$584K |
|
958
Columbia Banking Systems
COLB
$8.81B
| $439K | 0.03% |
+11,544
| New | +$412K |
|
959
Radian Group
RDN
$5.14B
| $439K | 0.03% |
+19,316
| New | +$438K |
|
|
VIVO
960
DELISTED
Meridian Bioscience Inc
VIVO
| $438K | 0.03% |
+22,771
| New | +$454K |
|
961
Manitowoc
MTW
$516M
| $437K | 0.02% |
20,399
-3,596
| -15% | -$83.2K |
|
962
Rockwell Automation
ROK
$51.4B
| $434K | 0.02% |
+1,477
| New | +$453K |
|
|
VLRS
963
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $434K | 0.02% |
+19,900
| New | +$416K |
|
|
ACH
964
DELISTED
Alum Corp of China Ltd
ACH
| $434K | 0.02% |
+23,243
| New | +$390K |
|
965
Teleflex
TFX
$5.85B
| $433K | 0.02% |
+1,151
| New | +$448K |
|
|
EVOP
966
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $432K | 0.02% |
18,228
+8,729
| +92% | +$232K |
|
967
Capital One
COF
$124B
| $431K | 0.02% |
2,660
-855
| -24% | -$140K |
|
968
Ramaco Resources Class A
METC
$676M
| $431K | 0.02% |
+36,160
| New | +$301K |
|
969
Trinity Capital
TRIN
$1.55B
| $431K | 0.02% |
26,798
-1,001
| -4% | -$15.3K |
|
970
GrafTech
EAF
$194M
| $430K | 0.02% |
4,169
-1,608
| -28% | -$176K |
|
971
Kratos Defense & Security Solutions
KTOS
$8.88B
| $430K | 0.02% |
+19,257
| New | +$476K |
|
972
Pricesmart
PSMT
$5.75B
| $429K | 0.02% |
+5,532
| New | +$469K |
|
973
Interparfums
IPAR
$3.92B
| $425K | 0.02% |
+5,685
| New | +$416K |
|
974
McKesson
MCK
$98.5B
| $425K | 0.02% |
2,134
-1,831
| -46% | -$366K |
|
975
Radware
RDWR
$1.24B
| $425K | 0.02% |
12,609
+5,201
| +70% | +$172K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.