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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
CMS icon
1126
CMS Energy
CMS
$23.1B
$335K 0.02%
5,616
-40,805
-88% -$2.55M
SEM
1127
DELISTED
Select Medical
SEM
$334K 0.02%
17,148
+1,107
+7% +$22K
LMAT icon
1128
LeMaitre Vascular
LMAT
$2.18B
$332K 0.02%
6,252
-5,526
-47% -$311K
SIMO icon
1129
Silicon Motion
SIMO
$9.19B
$332K 0.02%
4,815
-25
-0.5% -$1.76K
NARI
1130
DELISTED
Inari Medical, Inc. Common Stock
NARI
$331K 0.02%
4,079
-2,030
-33% -$171K
CEVA icon
1131
CEVA Inc
CEVA
$1.01B
$330K 0.02%
7,737
-280
-3% -$12.7K
MET icon
1132
MetLife
MET
$61B
$330K 0.02%
5,348
-125,252
-96% -$7.54M
SPSC icon
1133
SPS Commerce
SPSC
$2.25B
$330K 0.02%
2,048
-1,800
-47% -$222K
STRA icon
1134
Strategic Education
STRA
$1.71B
$330K 0.02%
4,676
-18,905
-80% -$1.41M
IMXI icon
1135
International Money Express
IMXI
$392M
$329K 0.02%
19,689
-7,769
-28% -$130K
NVO
1136
Novo Nordisk
NVO
$216B
$329K 0.02%
+6,860
New +$332K
HSII
1137
DELISTED
Heidrick & Struggles
HSII
$327K 0.02%
7,338
-1,046
-12% -$44.1K
DE icon
1138
Deere & Co
DE
$170B
$326K 0.02%
+974
New +$351K
PR
1139
Permian Resources
PR
$17.9B
$326K 0.02%
+48,600
New +$265K
IAA
1140
DELISTED
IAA, Inc. Common Stock
IAA
$326K 0.02%
5,978
-7,946
-57% -$440K
BNS icon
1141
Scotiabank
BNS
$106B
$324K 0.02%
5,260
-60
-1% -$3.75K
CASS icon
1142
Cass Information Systems
CASS
$698M
$324K 0.02%
7,731
-189
-2% -$8.05K
HBIO icon
1143
Harvard Bioscience
HBIO
$27.1M
$324K 0.02%
4,643
-2,537
-35% -$202K
HIG icon
1144
Hartford Financial Services
HIG
$38.5B
$324K 0.02%
4,614
-4,777
-51% -$316K
MGP
1145
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$324K 0.02%
8,460
-11,400
-57% -$447K
CVS icon
1146
CVS Health
CVS
$137B
$323K 0.02%
3,808
-26,882
-88% -$2.25M
XYL icon
1147
Xylem
XYL
$28.5B
$322K 0.02%
2,601
-1,713
-40% -$220K
HES
1148
DELISTED
Hess
HES
$321K 0.02%
4,115
-3,429
-45% -$253K
CB icon
1149
Chubb
CB
$140B
$320K 0.02%
1,844
-11,564
-86% -$2.03M
CTVA icon
1150
Corteva
CTVA
$59.7B
$320K 0.02%
7,607
-4,040
-35% -$175K
44 45
46
47 48

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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.