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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
(+13%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
473
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$13.9M |
| 2 |
Estee Lauder
EL
|
+$11.9M |
| 3 |
American Electric Power
AEP
|
+$11.7M |
| 4 |
TJX Companies
TJX
|
+$11.6M |
| 5 |
Monster Beverage
MNST
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$9.08M |
| 2 |
Microchip Technology
MCHP
|
+$8.13M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$7.91M |
| 4 |
Truist Financial
TFC
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
HP
HPQ
$23.5B
| $375K | 0.02% |
+13,707
| New | +$394K |
|
1052
Huazhu Hotels Group
HTHT
$12.4B
| $375K | 0.02% |
+8,180
| New | +$386K |
|
1053
Manulife Financial
MFC
$72.6B
| $375K | 0.02% |
+19,515
| New | +$379K |
|
|
ZIXI
1054
DELISTED
Zix Corporation
ZIXI
| $374K | 0.02% |
52,945
+7,203
| +16% | +$52K |
|
1055
Jabil
JBL
$32.8B
| $372K | 0.02% |
+6,376
| New | +$379K |
|
1056
Phreesia
PHR
$632M
| $372K | 0.02% |
+6,036
| New | +$403K |
|
1057
Pixelworks
PXLW
$38.8M
| $372K | 0.02% |
6,487
-78
| -1% | -$3.96K |
|
1058
SPX Corp
SPXC
$11B
| $372K | 0.02% |
+6,957
| New | +$427K |
|
|
SWCH
1059
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $372K | 0.02% |
14,665
-6,539
| -31% | -$153K |
|
1060
CoreCivic
CXW
$3.1B
| $371K | 0.02% |
+41,674
| New | +$406K |
|
1061
Metropolitan Bank Holding Corp
MCB
$1.13B
| $371K | 0.02% |
4,400
-1,138
| -21% | -$82.9K |
|
1062
Ethan Allen Interiors
ETD
$581M
| $370K | 0.02% |
15,609
+3,079
| +25% | +$76K |
|
1063
SolarEdge
SEDG
$2.59B
| $370K | 0.02% |
+1,395
| New | +$380K |
|
1064
Dell
DELL
$283B
| $369K | 0.02% |
7,004
-148,174
| -95% | -$7.39M |
|
1065
Alpha Metallurgical Resources
AMR
$1.82B
| $368K | 0.02% |
+7,399
| New | +$266K |
|
1066
Builders FirstSource
BLDR
$7.84B
| $368K | 0.02% |
7,106
-24,460
| -77% | -$1.19M |
|
1067
eGain
EGAN
$176M
| $368K | 0.02% |
36,103
+16,836
| +87% | +$190K |
|
|
K
1068
DELISTED
Kellanova
K
| $368K | 0.02% |
6,130
-33,206
| -84% | -$1.99M |
|
1069
LivePerson
LPSN
$18.9M
| $368K | 0.02% |
417
+72
| +21% | +$68K |
|
|
ARNC
1070
DELISTED
Arconic Corporation
ARNC
| $368K | 0.02% |
11,665
-15,576
| -57% | -$532K |
|
1071
Ring Energy
REI
$322M
| $366K | 0.02% |
+124,172
| New | +$317K |
|
1072
CVR Energy
CVI
$3.36B
| $365K | 0.02% |
21,926
-29,063
| -57% | -$410K |
|
1073
John B. Sanfilippo & Son
JBSS
$949M
| $365K | 0.02% |
+4,467
| New | +$388K |
|
1074
Tenable Holdings
TENB
$3.56B
| $365K | 0.02% |
7,917
-41,722
| -84% | -$1.83M |
|
1075
Bank of America
BAC
$435B
| $364K | 0.02% |
+8,578
| New | +$346K |
|
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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.