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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 | |
|---|---|---|---|---|---|---|
976
Radian Group
RDN
$5.14B
| $562K | 0.03% |
26,612
+7,296
| +38% | +$162K |
|
977
Erie Indemnity
ERIE
$11.7B
| $561K | 0.03% |
2,911
+1,762
| +153% | +$354K |
|
978
Tower Semiconductor
TSEM
$26.4B
| $561K | 0.03% |
14,150
+6,510
| +85% | +$226K |
|
979
SPX Corp
SPXC
$11B
| $560K | 0.03% |
9,389
+2,432
| +35% | +$147K |
|
980
Autohome
ATHM
$2.43B
| $558K | 0.03% |
+18,941
| New | +$721K |
|
981
EPR Properties
EPR
$4.86B
| $558K | 0.03% |
+11,749
| New | +$583K |
|
982
John B. Sanfilippo & Son
JBSS
$949M
| $558K | 0.03% |
6,185
+1,718
| +38% | +$147K |
|
983
Roper Technologies
ROP
$36.3B
| $556K | 0.03% |
1,131
-896
| -44% | -$426K |
|
984
Stoneridge
SRI
$209M
| $556K | 0.03% |
28,146
-6,798
| -19% | -$144K |
|
985
Belden
BDC
$4B
| $555K | 0.03% |
+8,443
| New | +$530K |
|
986
Noodles & Co
NDLS
$90.5M
| $553K | 0.02% |
7,623
+5,072
| +199% | +$462K |
|
|
HNGR
987
DELISTED
Hanger Inc.
HNGR
| $553K | 0.02% |
+30,479
| New | +$567K |
|
|
THR
988
DELISTED
Thermon Group Holdings
THR
| $550K | 0.02% |
32,485
+5,540
| +21% | +$96.9K |
|
|
SDC
989
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $550K | 0.02% |
234,136
+216,606
| +1,236% | +$905K |
|
|
DISH
990
DELISTED
DISH Network Corp.
DISH
| $550K | 0.02% |
16,954
-22,351
| -57% | -$833K |
|
|
ECOM
991
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $548K | 0.02% |
22,197
+7,776
| +54% | +$199K |
|
992
LegalZoom.com
LZ
$1.23B
| $547K | 0.02% |
+34,045
| New | +$722K |
|
993
Tanger
SKT
$4.82B
| $547K | 0.02% |
+28,387
| New | +$540K |
|
994
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $545K | 0.02% |
+18,959
| New | +$548K |
|
995
Baker Hughes
BKR
$56.8B
| $545K | 0.02% |
+22,650
| New | +$559K |
|
996
JB Hunt Transport Services
JBHT
$27.1B
| $541K | 0.02% |
+2,648
| New | +$509K |
|
997
Mativ Holdings
MATV
$448M
| $540K | 0.02% |
18,057
+10,607
| +142% | +$349K |
|
998
Kimberly-Clark
KMB
$36.4B
| $538K | 0.02% |
+3,765
| New | +$507K |
|
999
AMC Entertainment Holdings
AMC
$2.03B
| $537K | 0.02% |
1,975
+1,207
| +157% | +$425K |
|
1000
Teva Pharmaceuticals
TEVA
$35.9B
| $537K | 0.02% |
67,000
+56,600
| +544% | +$511K |
|
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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.