We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Tennant Co
TNC
$1.5B
| $485K | 0.02% |
5,982
-18,563
| -76% | -$1.49M |
|
|
CVGW
1077
DELISTED
Calavo Growers
CVGW
| $483K | 0.02% |
11,399
-24,991
| -69% | -$1.02M |
|
1078
Douglas Emmett
DEI
$2.06B
| $483K | 0.02% |
+14,424
| New | +$488K |
|
1079
Sonoco
SON
$5.76B
| $483K | 0.02% |
8,346
-28,592
| -77% | -$1.71M |
|
1080
Truist Financial
TFC
$63.2B
| $483K | 0.02% |
8,250
+3,355
| +69% | +$205K |
|
|
SRC
1081
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $483K | 0.02% |
+10,033
| New | +$478K |
|
1082
Lamar Advertising Co
LAMR
$16.2B
| $482K | 0.02% |
3,972
-663
| -14% | -$77.3K |
|
|
ZEN
1083
DELISTED
ZENDESK INC
ZEN
| $482K | 0.02% |
4,625
-6,949
| -60% | -$745K |
|
1084
Genesco
GCO
$396M
| $481K | 0.02% |
+7,500
| New | +$476K |
|
1085
Beazer Homes USA
BZH
$907M
| $480K | 0.02% |
20,681
-55,709
| -73% | -$1.12M |
|
1086
Hecla Mining
HL
$10.2B
| $480K | 0.02% |
92,023
-305,475
| -77% | -$1.71M |
|
1087
Curtiss-Wright
CW
$27.7B
| $479K | 0.02% |
+3,451
| New | +$456K |
|
|
SBOW
1088
DELISTED
SilverBow Resources, Inc.
SBOW
| $479K | 0.02% |
22,024
+13,597
| +161% | +$357K |
|
|
SOVO
1089
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $479K | 0.02% |
+31,814
| New | +$474K |
|
1090
Ovintiv
OVV
$17.5B
| $478K | 0.02% |
14,177
-7,622
| -35% | -$272K |
|
1091
Xencor
XNCR
$1.44B
| $478K | 0.02% |
+11,924
| New | +$452K |
|
|
HTO
1092
H2O America
HTO
$2.67B
| $477K | 0.02% |
6,520
+2,660
| +69% | +$185K |
|
1093
ON Semiconductor
ON
$33.8B
| $476K | 0.02% |
7,009
-9,565
| -58% | -$542K |
|
1094
Ribbon Communications
RBBN
$354M
| $475K | 0.02% |
+78,578
| New | +$466K |
|
1095
Bank of Montreal
BMO
$125B
| $474K | 0.02% |
+4,396
| New | +$474K |
|
1096
Loews
L
$24.3B
| $473K | 0.02% |
8,192
-23,496
| -74% | -$1.33M |
|
1097
Rimini Street
RMNI
$408M
| $473K | 0.02% |
+79,200
| New | +$622K |
|
1098
Winnebago Industries
WGO
$870M
| $473K | 0.02% |
6,315
+2,489
| +65% | +$179K |
|
1099
Preferred Bank
PFBC
$1.22B
| $471K | 0.02% |
6,565
+2,876
| +78% | +$199K |
|
1100
Fomento Económico Mexicano
FMX
$43.3B
| $470K | 0.02% |
+6,043
| New | +$473K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.