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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
JAKK icon
1076
Jakks Pacific
JAKK
$280M
$364K 0.02%
+30,661
New +$387K
ECOM
1077
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$364K 0.02%
+14,421
New +$356K
CRM icon
1078
Salesforce
CRM
$134B
$363K 0.02%
1,337
-21,120
-94% -$5.36M
FTV icon
1079
Fortive
FTV
$19B
$363K 0.02%
+6,823
New +$373K
OCDX
1080
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$363K 0.02%
+19,617
New +$395K
AVGO icon
1081
Broadcom
AVGO
$1.82T
$362K 0.02%
7,460
-16,830
-69% -$818K
BWA icon
1082
BorgWarner
BWA
$13.2B
$362K 0.02%
+9,511
New +$378K
GORV
1083
DELISTED
Lazydays
GORV
$361K 0.02%
564
+188
+50% +$126K
BBW icon
1084
Build-A-Bear
BBW
$423M
$360K 0.02%
21,275
-38,125
-64% -$625K
ACB
1085
Aurora Cannabis
ACB
$165M
$358K 0.02%
5,179
+399
+8% +$28.4K
ONTO icon
1086
Onto Innovation
ONTO
$13.6B
$358K 0.02%
4,952
-3,025
-38% -$218K
POR icon
1087
Portland General Electric
POR
$6.02B
$358K 0.02%
7,610
-14,568
-66% -$717K
VERI icon
1088
Veritone
VERI
$96.7M
$358K 0.02%
14,983
-49,359
-77% -$1.01M
GRTS
1089
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$358K 0.02%
33,131
+6,231
+23% +$56.7K
H icon
1090
Hyatt Hotels
H
$17.6B
$357K 0.02%
4,627
-9,943
-68% -$750K
NWE icon
1091
NorthWestern Energy
NWE
$4.48B
$357K 0.02%
6,232
-5,956
-49% -$370K
SYY icon
1092
Sysco
SYY
$39.7B
$357K 0.02%
4,542
-8,552
-65% -$652K
NOMD icon
1093
Nomad Foods
NOMD
$1.64B
$356K 0.02%
12,916
-285
-2% -$7.74K
PG icon
1094
Procter & Gamble
PG
$343B
$356K 0.02%
2,549
-3,014
-54% -$427K
F icon
1095
Ford
F
$57.3B
$355K 0.02%
25,098
-60,728
-71% -$826K
AMK
1096
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$355K 0.02%
14,285
-68
-0.5% -$1.75K
KPTI icon
1097
Karyopharm Therapeutics
KPTI
$168M
$354K 0.02%
4,053
+3,054
+306% +$317K
CSII
1098
DELISTED
Cardiovascular Systems, Inc.
CSII
$354K 0.02%
+10,780
New +$402K
MMS icon
1099
Maximus
MMS
$3.14B
$351K 0.02%
+4,222
New +$362K
UPBD icon
1100
Upbound Group
UPBD
$1.19B
$350K 0.02%
6,231
-43,012
-87% -$2.53M
42 43
44
45 46

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FMI
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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.