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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 | |
|---|---|---|---|---|---|---|
|
XLNX
1001
DELISTED
Xilinx Inc
XLNX
| $537K | 0.02% |
2,533
-2,234
| -47% | -$441K |
|
1002
Hanmi Financial
HAFC
$943M
| $536K | 0.02% |
+22,645
| New | +$506K |
|
1003
Triumph Financial Inc
TFIN
$1.84B
| $535K | 0.02% |
+4,494
| New | +$538K |
|
1004
Flex
FLEX
$43.4B
| $534K | 0.02% |
+38,629
| New | +$523K |
|
1005
Ramaco Resources Class A
METC
$676M
| $534K | 0.02% |
40,561
+4,401
| +12% | +$57.2K |
|
|
SEE
1006
DELISTED
Sealed Air
SEE
| $533K | 0.02% |
7,900
-6,571
| -45% | -$409K |
|
|
TBRG
1007
DELISTED
TruBridge
TBRG
| $533K | 0.02% |
18,203
+4,162
| +30% | +$136K |
|
1008
Boyd Gaming
BYD
$6.47B
| $532K | 0.02% |
8,120
-6,225
| -43% | -$395K |
|
1009
Caleres
CAL
$396M
| $532K | 0.02% |
23,455
-29,010
| -55% | -$692K |
|
|
CSGS
1010
DELISTED
CSG Systems International
CSGS
| $531K | 0.02% |
9,223
-525
| -5% | -$27.8K |
|
|
AGTI
1011
DELISTED
Agiliti Inc
AGTI
| $531K | 0.02% |
22,947
+8,835
| +63% | +$194K |
|
1012
ABM Industries
ABM
$2.8B
| $530K | 0.02% |
12,977
+7,087
| +120% | +$320K |
|
|
AGS
1013
DELISTED
PlayAGS
AGS
| $530K | 0.02% |
78,050
-11,735
| -13% | -$89.9K |
|
|
B
1014
Barrick Mining
B
$62.2B
| $530K | 0.02% |
+27,890
| New | +$530K |
|
1015
Nice
NICE
$5.29B
| $529K | 0.02% |
1,743
+1,034
| +146% | +$298K |
|
1016
TechTarget
TTGT
$246M
| $528K | 0.02% |
+5,520
| New | +$519K |
|
1017
Twilio
TWLO
$29.1B
| $528K | 0.02% |
+2,006
| New | +$600K |
|
1018
Arvinas
ARVN
$518M
| $526K | 0.02% |
6,406
-7,100
| -53% | -$578K |
|
1019
Evergy
EVRG
$20.1B
| $526K | 0.02% |
7,671
-4,399
| -36% | -$286K |
|
|
TRTN
1020
DELISTED
Triton International Limited
TRTN
| $526K | 0.02% |
8,737
+3,949
| +82% | +$230K |
|
|
BBBY
1021
DELISTED
Bed Bath & Beyond Inc
BBBY
| $526K | 0.02% |
36,108
-100,482
| -74% | -$1.76M |
|
1022
Penske Automotive Group
PAG
$14.3B
| $525K | 0.02% |
+4,899
| New | +$512K |
|
1023
CVS Health
CVS
$137B
| $524K | 0.02% |
5,080
+1,272
| +33% | +$118K |
|
1024
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $522K | 0.02% |
+18,568
| New | +$527K |
|
|
TGNA
1025
DELISTED
TEGNA Inc
TGNA
| $522K | 0.02% |
+28,121
| New | +$563K |
|
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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.