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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
THG icon
1001
Hanover Insurance
THG
$7.63B
$413K 0.02%
3,188
-2,947
-48% -$401K
GEN icon
1002
Gen Digital
GEN
$15.6B
$411K 0.02%
16,258
-161,822
-91% -$4.21M
PRMW
1003
DELISTED
Primo Water Corporation
PRMW
$410K 0.02%
+26,090
New +$439K
AVB icon
1004
AvalonBay Communities
AVB
$27.1B
$408K 0.02%
+1,843
New +$414K
CBZ icon
1005
CBIZ
CBZ
$2.29B
$407K 0.02%
12,597
+399
+3% +$13K
MTDR icon
1006
Matador Resources
MTDR
$6.31B
$407K 0.02%
10,694
-2,998
-22% -$92K
INFO
1007
DELISTED
IHS Markit Ltd. Common Shares
INFO
$407K 0.02%
+3,492
New +$412K
AGRO icon
1008
Adecoagro
AGRO
$1.53B
$406K 0.02%
45,004
-28,998
-39% -$272K
CMBM
1009
DELISTED
Cambium Networks
CMBM
$405K 0.02%
11,194
+2,464
+28% +$97.4K
DRVN icon
1010
Driven Brands
DRVN
$2.25B
$405K 0.02%
14,020
-10,288
-42% -$305K
FNKO icon
1011
Funko
FNKO
$323M
$404K 0.02%
22,193
+12,665
+133% +$239K
GDRX icon
1012
GoodRx Holdings
GDRX
$1B
$404K 0.02%
9,837
-23,476
-70% -$852K
SCSC icon
1013
Scansource
SCSC
$1.12B
$404K 0.02%
11,614
-484
-4% -$14.9K
ECL icon
1014
Ecolab
ECL
$75.6B
$403K 0.02%
1,934
-22,788
-92% -$4.99M
FFIV icon
1015
F5
FFIV
$22.1B
$403K 0.02%
+2,028
New +$406K
PETQ
1016
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$403K 0.02%
16,121
+4,771
+42% +$144K
JEF icon
1017
Jefferies Financial Group
JEF
$12.9B
$401K 0.02%
+11,293
New +$378K
GRBK icon
1018
Green Brick Partners
GRBK
$3.13B
$400K 0.02%
+19,514
New +$460K
LXU icon
1019
LSB Industries
LXU
$881M
$399K 0.02%
+50,830
New +$317K
NSP icon
1020
Insperity
NSP
$1.85B
$399K 0.02%
3,605
-3,694
-51% -$379K
BURL icon
1021
Burlington
BURL
$22B
$398K 0.02%
1,404
-11,105
-89% -$3.55M
STNG icon
1022
Scorpio Tankers
STNG
$3.96B
$398K 0.02%
+21,469
New +$358K
CLX icon
1023
Clorox
CLX
$11.6B
$397K 0.02%
2,398
-5,643
-70% -$972K
DOCN icon
1024
DigitalOcean
DOCN
$14.4B
$397K 0.02%
+5,116
New +$316K
LRCX icon
1025
Lam Research
LRCX
$382B
$396K 0.02%
6,960
+1,300
+23% +$79.1K
39 40
41
42 43

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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.