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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
DDOG icon
76
Datadog
DDOG
$87.9B
$3.85M 0.22%
27,269
+6,891
+34% +$870K
OSK icon
77
Oshkosh
OSK
$9.67B
$3.78M 0.22%
36,907
+31,407
+571% +$3.61M
SWKS icon
78
Skyworks Solutions
SWKS
$9.06B
$3.77M 0.22%
+22,892
New +$4.19M
ALLE icon
79
Allegion
ALLE
$13B
$3.77M 0.21%
28,519
+20,138
+240% +$2.8M
AA icon
80
Alcoa
AA
$11.7B
$3.76M 0.21%
76,860
+59,141
+334% +$2.5M
ACN icon
81
Accenture
ACN
$89.9B
$3.75M 0.21%
11,719
+3,541
+43% +$1.15M
YETI icon
82
Yeti Holdings
YETI
$3.82B
$3.75M 0.21%
43,706
+27,025
+162% +$2.62M
AKAM icon
83
Akamai
AKAM
$16.8B
$3.73M 0.21%
35,627
+25,295
+245% +$2.89M
MKTX icon
84
MarketAxess Holdings
MKTX
$4.15B
$3.67M 0.21%
8,725
-1,706
-16% -$783K
BJ icon
85
BJs Wholesale Club
BJ
$11.9B
$3.66M 0.21%
+66,687
New +$3.56M
INTC icon
86
Intel
INTC
$466B
$3.63M 0.21%
68,057
+28,356
+71% +$1.54M
V icon
87
Visa
V
$677B
$3.62M 0.21%
16,266
+233
+1% +$54.6K
BBWI icon
88
Bath & Body Works
BBWI
$4.01B
$3.62M 0.21%
57,445
-16,933
-23% -$1.08M
SSNC icon
89
SS&C Technologies
SSNC
$17.8B
$3.6M 0.2%
+51,817
New +$3.84M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$3.59M 0.2%
26,880
-3,600
-12% -$490K
ZBRA icon
91
Zebra Technologies
ZBRA
$12.4B
$3.56M 0.2%
6,907
+5,166
+297% +$2.88M
NUS icon
92
Nu Skin
NUS
$247M
$3.54M 0.2%
87,411
+74,673
+586% +$3.78M
AMZN icon
93
Amazon
AMZN
$2.5T
$3.52M 0.2%
21,400
+19,120
+839% +$3.3M
ALLY icon
94
Ally Financial
ALLY
$13.1B
$3.48M 0.2%
68,197
-31,014
-31% -$1.6M
OKTA icon
95
Okta
OKTA
$24.1B
$3.42M 0.19%
14,400
+12,285
+581% +$3.05M
STZ icon
96
Constellation Brands
STZ
$22.2B
$3.42M 0.19%
16,216
+11,359
+234% +$2.48M
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.4M 0.19%
+451,950
New +$4.11M
ENPH icon
98
Enphase Energy
ENPH
$4.84B
$3.38M 0.19%
+22,568
New +$3.87M
NSC icon
99
Norfolk Southern
NSC
$78.8B
$3.34M 0.19%
13,943
+11,834
+561% +$3.03M
RGA icon
100
Reinsurance Group of America
RGA
$15.7B
$3.31M 0.19%
29,716
+15,780
+113% +$1.8M
2 3
4
5 6

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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.