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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 | |
|---|---|---|---|---|---|---|
76
Casella Waste Systems
CWST
$5.69B
| $4.91M | 0.22% |
+57,522
| New | +$4.82M |
|
77
Saia
SAIA
$11.3B
| $4.86M | 0.22% |
14,404
+12,380
| +612% | +$3.84M |
|
78
Domino's
DPZ
$11B
| $4.85M | 0.22% |
8,602
+7,609
| +766% | +$3.87M |
|
79
Coty
COTY
$2.33B
| $4.84M | 0.22% |
460,861
+50,751
| +12% | +$476K |
|
80
Dow Inc
DOW
$21.6B
| $4.81M | 0.22% |
84,749
+29,087
| +52% | +$1.66M |
|
81
Tetra Tech
TTEK
$8.23B
| $4.76M | 0.21% |
+140,280
| New | +$4.83M |
|
82
Zscaler
ZS
$23B
| $4.75M | 0.21% |
14,784
-273
| -2% | -$86K |
|
83
TE Connectivity
TEL
$58.8B
| $4.74M | 0.21% |
29,360
+10,362
| +55% | +$1.6M |
|
84
Qualcomm
QCOM
$176B
| $4.71M | 0.21% |
25,729
+21,853
| +564% | +$3.5M |
|
85
RingCentral
RNG
$4.05B
| $4.68M | 0.21% |
24,959
+18,386
| +280% | +$4.08M |
|
86
Avery Dennison
AVY
$12.3B
| $4.67M | 0.21% |
21,542
+20,139
| +1,435% | +$4.31M |
|
87
DoorDash
DASH
$75.3B
| $4.66M | 0.21% |
+31,280
| New | +$5.92M |
|
88
Cracker Barrel
CBRL
$1.2B
| $4.65M | 0.21% |
+36,128
| New | +$4.82M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | 0.21% |
280,699
+216,654
| +338% | +$3.48M |
|
90
Charles River Laboratories
CRL
$10.9B
| $4.61M | 0.21% |
12,231
+5,303
| +77% | +$2.06M |
|
91
Aptiv
APTV
$12B
| $4.6M | 0.21% |
27,909
+24,688
| +766% | +$4.12M |
|
92
NVIDIA
NVDA
$5.01T
| $4.57M | 0.21% |
155,530
+23,310
| +18% | +$641K |
|
93
Varonis Systems
VRNS
$5.25B
| $4.56M | 0.21% |
+93,471
| New | +$5.32M |
|
|
AVLR
94
DELISTED
Avalara, Inc.
AVLR
| $4.54M | 0.2% |
+35,123
| New | +$5.48M |
|
95
Organon & Co
OGN
$3.55B
| $4.52M | 0.2% |
+148,303
| New | +$4.83M |
|
96
US Bancorp
USB
$99.6B
| $4.51M | 0.2% |
80,363
+75,511
| +1,556% | +$4.47M |
|
97
Signet Jewelers
SIG
$3.55B
| $4.48M | 0.2% |
51,517
+36,899
| +252% | +$3.39M |
|
98
Sonos
SONO
$1.75B
| $4.48M | 0.2% |
150,461
+142,070
| +1,693% | +$4.52M |
|
99
RH
RH
$3.3B
| $4.46M | 0.2% |
8,329
+7,531
| +944% | +$4.63M |
|
100
Elanco Animal Health
ELAN
$12.4B
| $4.42M | 0.2% |
155,798
+106,090
| +213% | +$3.3M |
|
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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.