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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 | |
|---|---|---|---|---|---|---|
|
TA
1101
DELISTED
TravelCenters of America LLC
TA
| $469K | 0.02% |
9,086
-18,007
| -66% | -$975K |
|
1102
Construction Partners
ROAD
$5.84B
| $467K | 0.02% |
+15,886
| New | +$555K |
|
1103
Itron
ITRI
$3.73B
| $466K | 0.02% |
6,798
-3,721
| -35% | -$262K |
|
1104
LiveRamp
RAMP
$2.29B
| $466K | 0.02% |
+9,711
| New | +$489K |
|
1105
StepStone Group
STEP
$3.48B
| $466K | 0.02% |
11,207
-18,610
| -62% | -$822K |
|
1106
Public Service Enterprise Group
PEG
$39.8B
| $465K | 0.02% |
+6,974
| New | +$441K |
|
|
THS
1107
DELISTED
Treehouse Foods
THS
| $465K | 0.02% |
+11,475
| New | +$444K |
|
|
EMKR
1108
DELISTED
Emcore Corp
EMKR
| $465K | 0.02% |
+6,655
| New | +$490K |
|
1109
Hilton Grand Vacations
HGV
$3.84B
| $464K | 0.02% |
+8,900
| New | +$445K |
|
|
GES
1110
DELISTED
Guess Inc
GES
| $463K | 0.02% |
19,560
-9,917
| -34% | -$220K |
|
1111
Sally Beauty Holdings
SBH
$1.4B
| $463K | 0.02% |
25,102
-52,117
| -67% | -$950K |
|
1112
Gilat Satellite Networks
GILT
$810M
| $462K | 0.02% |
+65,416
| New | +$511K |
|
1113
Orion
OEC
$394M
| $462K | 0.02% |
+25,173
| New | +$469K |
|
1114
Hackett Group
HCKT
$245M
| $461K | 0.02% |
22,459
-2,156
| -9% | -$45.2K |
|
1115
Insight Enterprises
NSIT
$3.55B
| $461K | 0.02% |
4,320
-4,866
| -53% | -$484K |
|
|
HCCI
1116
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $461K | 0.02% |
+14,389
| New | +$467K |
|
1117
CryoPort
CYRX
$775M
| $460K | 0.02% |
+7,767
| New | +$537K |
|
1118
Cognyte Software
CGNT
$612M
| $459K | 0.02% |
+29,264
| New | +$591K |
|
|
EFOR
1119
Everforth Inc
EFOR
$845M
| $458K | 0.02% |
+3,710
| New | +$454K |
|
1120
JELD-WEN Holding
JELD
$94.8M
| $458K | 0.02% |
17,360
+859
| +5% | +$22.3K |
|
1121
LivaNova
LIVN
$4.3B
| $458K | 0.02% |
5,238
-11,719
| -69% | -$977K |
|
1122
Haverty Furniture Companies
HVT
$401M
| $457K | 0.02% |
14,951
+1,514
| +11% | +$48.8K |
|
1123
Crane NXT
CXT
$3.04B
| $456K | 0.02% |
+12,901
| New | +$449K |
|
1124
Range Resources
RRC
$9.11B
| $456K | 0.02% |
+25,574
| New | +$551K |
|
1125
Holley
HLLY
$314M
| $454K | 0.02% |
+34,981
| New | +$423K |
|
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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.