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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
GDP
976
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$425K 0.02%
+17,981
New +$315K
SPOK icon
977
Spok Holdings
SPOK
$221M
$424K 0.02%
41,440
+13,183
+47% +$118K
MLKN icon
978
MillerKnoll
MLKN
$1.5B
$423K 0.02%
+11,225
New +$482K
SITM icon
979
SiTime
SITM
$16.6B
$423K 0.02%
+2,071
New +$369K
CTLT
980
DELISTED
CATALENT, INC.
CTLT
$422K 0.02%
3,173
-3,147
-50% -$393K
EXLS icon
981
EXL Service
EXLS
$4.23B
$421K 0.02%
+17,095
New +$399K
UHAL icon
982
U-Haul Holding Co
UHAL
$14B
$421K 0.02%
+6,520
New +$409K
DCT
983
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$421K 0.02%
+9,505
New +$430K
EBAY icon
984
eBay
EBAY
$48.6B
$420K 0.02%
6,031
-16,360
-73% -$1.17M
ODP
985
DELISTED
ODP
ODP
$420K 0.02%
+10,450
New +$471K
STC icon
986
Stewart Information Services
STC
$2.05B
$419K 0.02%
+6,620
New +$394K
III icon
987
Information Services Group
III
$185M
$418K 0.02%
58,223
+46,468
+395% +$309K
LTHM
988
DELISTED
Livent Corporation
LTHM
$418K 0.02%
18,106
-1,954
-10% -$43.9K
ENR icon
989
Energizer
ENR
$1.44B
$417K 0.02%
10,680
+4,373
+69% +$176K
HRB icon
990
H&R Block
HRB
$5.18B
$417K 0.02%
16,697
-12,613
-43% -$314K
ACCO icon
991
Acco Brands
ACCO
$369M
$416K 0.02%
+48,409
New +$427K
DIOD icon
992
Diodes
DIOD
$4B
$416K 0.02%
+4,590
New +$401K
SCWX
993
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$416K 0.02%
20,934
+4,567
+28% +$94.4K
TMX
994
DELISTED
Terminix Global Holdings, Inc.
TMX
$415K 0.02%
9,950
+540
+6% +$24.8K
HRI icon
995
Herc Holdings
HRI
$5.43B
$414K 0.02%
2,534
-1,767
-41% -$224K
KN icon
996
Knowles
KN
$3.22B
$414K 0.02%
22,100
+4,314
+24% +$84.4K
ACBI
997
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$414K 0.02%
15,631
+1,989
+15% +$48.5K
AMWD
998
DELISTED
American Woodmark
AMWD
$413K 0.02%
+6,320
New +$464K
INSP icon
999
Inspire Medical Systems
INSP
$1.42B
$413K 0.02%
1,773
-11,020
-86% -$2.3M
JELD icon
1000
JELD-WEN Holding
JELD
$94.8M
$413K 0.02%
16,501
-11,382
-41% -$303K
38 39
40
41 42

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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.