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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
ZLAB icon
1101
Zai Lab
ZLAB
$2.17B
$350K 0.02%
+3,320
New +$477K
BNGO icon
1102
Bionano Genomics
BNGO
$12.7M
$349K 0.02%
+106
New +$371K
FORR icon
1103
Forrester Research
FORR
$172M
$349K 0.02%
+7,084
New +$332K
WSBC icon
1104
WesBanco
WSBC
$3.95B
$349K 0.02%
+10,234
New +$339K
ABBV icon
1105
AbbVie
ABBV
$458B
$348K 0.02%
3,230
-51,114
-94% -$5.84M
OKE icon
1106
Oneok
OKE
$58.7B
$348K 0.02%
+6,000
New +$322K
DRNA
1107
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$346K 0.02%
17,178
-3,829
-18% -$106K
IMMR icon
1108
Immersion
IMMR
$216M
$345K 0.02%
+50,380
New +$376K
KE
1109
Kimball Electronics
KE
$598M
$343K 0.02%
13,294
-1,487
-10% -$34K
MWA icon
1110
Mueller Water Products
MWA
$3.92B
$343K 0.02%
+22,514
New +$347K
UPS icon
1111
United Parcel Service
UPS
$97.6B
$343K 0.02%
1,881
-4,886
-72% -$964K
CNR
1112
Core Natural Resources Inc
CNR
$4.19B
$343K 0.02%
13,165
-77
-0.6% -$1.7K
CHX
1113
DELISTED
ChampionX
CHX
$342K 0.02%
15,281
-28,249
-65% -$646K
FDS icon
1114
Factset
FDS
$9.05B
$341K 0.02%
865
-499
-37% -$181K
IBP icon
1115
Installed Building Products
IBP
$6.13B
$340K 0.02%
+3,169
New +$378K
RM icon
1116
Regional Management Corp
RM
$384M
$340K 0.02%
+5,847
New +$322K
CCS icon
1117
Century Communities
CCS
$2B
$339K 0.02%
5,517
-10,095
-65% -$669K
CRSP icon
1118
CRISPR Therapeutics
CRSP
$4.58B
$339K 0.02%
3,026
-1,754
-37% -$220K
PCH
1119
DELISTED
PotlatchDeltic
PCH
$339K 0.02%
6,574
-7,660
-54% -$400K
CASY icon
1120
Casey's General Stores
CASY
$31.9B
$338K 0.02%
+1,793
New +$352K
FLGT icon
1121
Fulgent Genetics
FLGT
$559M
$337K 0.02%
+3,752
New +$341K
ORI icon
1122
Old Republic International
ORI
$10.3B
$337K 0.02%
14,571
-4,923
-25% -$122K
UNF icon
1123
Unifirst Corp
UNF
$5.32B
$337K 0.02%
+1,587
New +$349K
AEIS icon
1124
Advanced Energy
AEIS
$12.2B
$335K 0.02%
+3,817
New +$357K
AWR icon
1125
American States Water
AWR
$3.39B
$335K 0.02%
+3,922
New +$345K
43 44
45
46 47

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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.