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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 | |
|---|---|---|---|---|---|---|
951
Floor & Decor
FND
$5.81B
| $582K | 0.03% |
4,476
-19,615
| -81% | -$2.53M |
|
952
California Water Service
CWT
$3.04B
| $580K | 0.03% |
8,070
-2,050
| -20% | -$132K |
|
|
EGLE
953
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $580K | 0.03% |
12,749
-2,311
| -15% | -$98.5K |
|
954
AppFolio
APPF
$5.85B
| $579K | 0.03% |
4,784
-6,360
| -57% | -$806K |
|
955
Conagra Brands
CAG
$7.07B
| $579K | 0.03% |
+16,948
| New | +$555K |
|
956
LendingTree
TREE
$544M
| $578K | 0.03% |
4,712
-7,994
| -63% | -$1.06M |
|
957
Healthcare Realty
HR
$7.42B
| $577K | 0.03% |
+17,271
| New | +$577K |
|
958
Northwest Bancshares
NWBI
$2.25B
| $577K | 0.03% |
40,773
-92,514
| -69% | -$1.29M |
|
|
CODX
959
Co-Diagnostics
CODX
$7.74M
| $576K | 0.03% |
2,150
+155
| +8% | +$40.7K |
|
960
East-West Bancorp
EWBC
$17.9B
| $576K | 0.03% |
7,323
+4,424
| +153% | +$356K |
|
961
Equinor
EQNR
$95.9B
| $574K | 0.03% |
+21,782
| New | +$575K |
|
962
PayPal
PYPL
$49.5B
| $574K | 0.03% |
3,045
-2,900
| -49% | -$627K |
|
|
SWTX
963
DELISTED
SpringWorks Therapeutics
SWTX
| $574K | 0.03% |
9,257
+5,926
| +178% | +$392K |
|
|
BTRS
964
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $573K | 0.03% |
+73,337
| New | +$635K |
|
965
Deere & Co
DE
$170B
| $571K | 0.03% |
1,664
+690
| +71% | +$240K |
|
966
Acadia Pharmaceuticals
ACAD
$4.25B
| $568K | 0.03% |
+24,319
| New | +$489K |
|
967
Aspen Aerogels
ASPN
$387M
| $568K | 0.03% |
11,415
+1,652
| +17% | +$87.1K |
|
968
Alibaba
BABA
$269B
| $568K | 0.03% |
+4,779
| New | +$696K |
|
969
Gaming and Leisure Properties
GLPI
$12.8B
| $568K | 0.03% |
11,669
+1,328
| +13% | +$63.2K |
|
970
Nexstar Media Group
NXST
$5.6B
| $568K | 0.03% |
3,761
-655
| -15% | -$102K |
|
|
ALE
971
DELISTED
Allete
ALE
| $567K | 0.03% |
8,553
-9,893
| -54% | -$620K |
|
972
Semtech
SMTC
$11.7B
| $566K | 0.03% |
6,364
+3,233
| +103% | +$275K |
|
973
UMB Financial
UMBF
$10.7B
| $565K | 0.03% |
+5,320
| New | +$549K |
|
974
Jefferies Financial Group
JEF
$12.9B
| $563K | 0.03% |
15,176
+3,883
| +34% | +$150K |
|
975
Full Truck Alliance
YMM
$9.56B
| $563K | 0.03% |
+67,228
| New | +$889K |
|
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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.