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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 | |
|---|---|---|---|---|---|---|
|
BKI
1051
DELISTED
Black Knight, Inc. Common Stock
BKI
| $505K | 0.02% |
6,098
-55,121
| -90% | -$4.11M |
|
1052
Lumen
LUMN
$6.53B
| $504K | 0.02% |
40,170
+20,349
| +103% | +$259K |
|
|
NVMI
1053
Nova
NVMI
$13.9B
| $504K | 0.02% |
3,441
+1,316
| +62% | +$159K |
|
1054
BioNTech
BNTX
$22.6B
| $503K | 0.02% |
+1,953
| New | +$535K |
|
|
PR
1055
Permian Resources
PR
$17.9B
| $503K | 0.02% |
84,159
+35,559
| +73% | +$242K |
|
1056
Expeditors International
EXPD
$22.9B
| $502K | 0.02% |
3,738
+1,538
| +70% | +$193K |
|
1057
City Holding Co
CHCO
$1.97B
| $501K | 0.02% |
6,123
+3,501
| +134% | +$281K |
|
1058
Clarus
CLAR
$125M
| $500K | 0.02% |
18,039
-1,381
| -7% | -$38.1K |
|
1059
Applied Optoelectronics
AAOI
$8.04B
| $499K | 0.02% |
+97,172
| New | +$620K |
|
1060
NorthWestern Energy
NWE
$4.48B
| $498K | 0.02% |
8,704
+2,472
| +40% | +$141K |
|
1061
ReNew
RNW
$2.24B
| $498K | 0.02% |
+64,064
| New | +$563K |
|
1062
Autodesk
ADSK
$44.3B
| $497K | 0.02% |
1,767
-8,966
| -84% | -$2.61M |
|
|
HYRE
1063
DELISTED
HyreCar Inc. Common Stock
HYRE
| $497K | 0.02% |
105,448
-4,662
| -4% | -$29.1K |
|
1064
Centene
CNC
$31.3B
| $496K | 0.02% |
6,016
-1,818
| -23% | -$133K |
|
1065
Douglas Elliman
DOUG
$155M
| $496K | 0.02% |
+45,277
| New | +$509K |
|
1066
Wabtec
WAB
$51.1B
| $495K | 0.02% |
+5,370
| New | +$492K |
|
1067
Nasdaq
NDAQ
$51.5B
| $494K | 0.02% |
+7,053
| New | +$480K |
|
1068
SolarEdge
SEDG
$2.59B
| $494K | 0.02% |
1,759
+364
| +26% | +$115K |
|
|
MTOR
1069
DELISTED
MERITOR, Inc.
MTOR
| $488K | 0.02% |
19,708
-3,141
| -14% | -$80.1K |
|
1070
Perion Network
PERI
$367M
| $487K | 0.02% |
20,251
-24,990
| -55% | -$610K |
|
1071
Titan Machinery
TITN
$466M
| $487K | 0.02% |
14,447
+4,140
| +40% | +$129K |
|
|
1072
TJX Companies
TJX
$170B
| $487K | 0.02% |
6,410
-159,298
| -96% | -$11.1M |
|
|
FISV
1073
Fiserv Inc
FISV
$27.2B
| $486K | 0.02% |
4,679
-46,807
| -91% | -$4.84M |
|
1074
NOV
NOV
$7.45B
| $486K | 0.02% |
35,900
-57,034
| -61% | -$782K |
|
1075
Carpenter Technology
CRS
$30B
| $485K | 0.02% |
16,606
-25,747
| -61% | -$802K |
|
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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.