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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
MGNX icon
1026
MacroGenics
MGNX
$235M
$396K 0.02%
+18,910
New +$455K
DAL icon
1027
Delta Air Lines
DAL
$55.9B
$395K 0.02%
9,261
-24,786
-73% -$1.01M
EOG icon
1028
EOG Resources
EOG
$78B
$395K 0.02%
4,922
-3,600
-42% -$262K
OCFC icon
1029
OceanFirst Financial
OCFC
$1.7B
$395K 0.02%
18,428
+6,156
+50% +$126K
QFIN icon
1030
Qfin Holdings
QFIN
$1.61B
$394K 0.02%
+19,383
New +$457K
RLI icon
1031
RLI Corp
RLI
$5.68B
$394K 0.02%
7,866
+312
+4% +$16.6K
DXCM icon
1032
DexCom
DXCM
$27.6B
$393K 0.02%
+2,872
New +$362K
ACIW icon
1033
ACI Worldwide
ACIW
$5.72B
$392K 0.02%
+12,765
New +$423K
TVTX icon
1034
Travere Therapeutics
TVTX
$5.33B
$392K 0.02%
+16,154
New +$297K
DHR icon
1035
Danaher
DHR
$135B
$391K 0.02%
1,449
+154
+12% +$41.9K
AAP icon
1036
Advance Auto Parts
AAP
$3.37B
$387K 0.02%
1,854
-2,808
-60% -$585K
EVRI
1037
DELISTED
Everi Holdings
EVRI
$387K 0.02%
15,986
-67,272
-81% -$1.54M
T icon
1038
AT&T
T
$165B
$387K 0.02%
18,987
-76,357
-80% -$1.6M
BBSI icon
1039
Barrett Business Services
BBSI
$976M
$385K 0.02%
20,180
+5,804
+40% +$109K
PNTG icon
1040
Pennant Group
PNTG
$1.43B
$384K 0.02%
+13,675
New +$447K
RYZ
1041
Ryerson Holding Corp
RYZ
$1.6B
$384K 0.02%
+17,253
New +$338K
BHVN
1042
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$383K 0.02%
+2,757
New +$344K
CVBF icon
1043
CVB Financial
CVBF
$3.98B
$381K 0.02%
+18,682
New +$369K
ACLS icon
1044
Axcelis
ACLS
$4.12B
$380K 0.02%
+8,077
New +$351K
ANGI icon
1045
Angi Inc
ANGI
$224M
$380K 0.02%
3,083
+807
+35% +$92.8K
CNR
1046
DELISTED
Cornerstone Building Brands, Inc.
CNR
$379K 0.02%
25,959
-54,926
-68% -$893K
CDZI icon
1047
Cadiz
CDZI
$266M
$378K 0.02%
+53,700
New +$660K
HP icon
1048
Helmerich & Payne
HP
$3.53B
$378K 0.02%
+13,799
New +$385K
MSEX icon
1049
Middlesex Water
MSEX
$1.05B
$378K 0.02%
+3,680
New +$378K
PSFE icon
1050
Paysafe
PSFE
$407M
$378K 0.02%
4,066
+705
+21% +$80.7K
40 41
42
43 44

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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.