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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 | |
|---|---|---|---|---|---|---|
1026
Seagate
STX
$193B
| $521K | 0.02% |
4,613
-10,910
| -70% | -$1.06M |
|
1027
Ceragon Networks
CRNT
$194M
| $520K | 0.02% |
201,423
+167,841
| +500% | +$505K |
|
1028
Globe Life
GL
$13.5B
| $520K | 0.02% |
5,551
-17,447
| -76% | -$1.61M |
|
|
TSC
1029
DELISTED
TriState Capital Holdings, Inc.
TSC
| $520K | 0.02% |
17,190
-4,202
| -20% | -$119K |
|
1030
IMAX
IMAX
$2.38B
| $519K | 0.02% |
+29,080
| New | +$557K |
|
1031
Diodes
DIOD
$4B
| $518K | 0.02% |
4,719
+129
| +3% | +$13.1K |
|
1032
Information Services Group
III
$185M
| $518K | 0.02% |
68,014
+9,791
| +17% | +$78.8K |
|
1033
Brighthouse Financial
BHF
$3.63B
| $516K | 0.02% |
+9,952
| New | +$509K |
|
1034
Ingles Markets
IMKTA
$1.63B
| $514K | 0.02% |
+5,957
| New | +$454K |
|
1035
CVR Energy
CVI
$3.36B
| $511K | 0.02% |
30,382
+8,456
| +39% | +$150K |
|
1036
Dycom Industries
DY
$12.9B
| $511K | 0.02% |
+5,450
| New | +$461K |
|
1037
Invitation Homes
INVH
$17.7B
| $511K | 0.02% |
+11,264
| New | +$465K |
|
1038
Lufax Holding
LU
$1.2B
| $511K | 0.02% |
+22,672
| New | +$594K |
|
1039
Voya Financial
VOYA
$8.94B
| $511K | 0.02% |
7,700
-40,714
| -84% | -$2.68M |
|
|
CHUY
1040
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $511K | 0.02% |
16,978
+9,826
| +137% | +$298K |
|
|
RDS.B
1041
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $511K | 0.02% |
+11,795
| New | +$532K |
|
1042
Syndax Pharmaceuticals
SNDX
$1.84B
| $510K | 0.02% |
+23,298
| New | +$430K |
|
|
BWIN
1043
Baldwin Insurance Group
BWIN
$2.58B
| $510K | 0.02% |
+14,136
| New | +$522K |
|
|
AQUA
1044
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $509K | 0.02% |
10,890
-7,660
| -41% | -$333K |
|
1045
Celsius Holdings
CELH
$6.93B
| $508K | 0.02% |
20,418
-27,837
| -58% | -$770K |
|
1046
Franklin Covey
FC
$233M
| $507K | 0.02% |
10,929
-1,010
| -8% | -$44.8K |
|
1047
Stepan Co
SCL
$1.31B
| $507K | 0.02% |
+4,083
| New | +$493K |
|
1048
Bausch Health
BHC
$1.65B
| $505K | 0.02% |
+18,278
| New | +$489K |
|
1049
Exelixis
EXEL
$13.9B
| $505K | 0.02% |
27,632
-31,449
| -53% | -$602K |
|
1050
Flywire
FLYW
$1.96B
| $505K | 0.02% |
+13,261
| New | +$567K |
|
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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.