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 | |
|---|---|---|---|---|---|---|
1126
Liberty Latin America Class A
LILA
$1.51B
| $454K | 0.02% |
+57,314
| New | +$477K |
|
1127
Douglas Dynamics
PLOW
$1.07B
| $453K | 0.02% |
11,585
-16,454
| -59% | -$664K |
|
1128
Pennant Group
PNTG
$1.43B
| $453K | 0.02% |
19,607
+5,932
| +43% | +$137K |
|
1129
Insperity
NSP
$1.85B
| $452K | 0.02% |
3,831
+226
| +6% | +$26.7K |
|
|
SUMO
1130
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $452K | 0.02% |
33,355
-24,143
| -42% | -$375K |
|
1131
Tecnoglass
TGLS
$2.01B
| $451K | 0.02% |
+17,237
| New | +$483K |
|
1132
Mine Safety
MSA
$6.74B
| $450K | 0.02% |
+2,981
| New | +$447K |
|
|
DZSI
1133
DELISTED
DZS Inc. Common Stock
DZSI
| $450K | 0.02% |
27,720
+9,860
| +55% | +$131K |
|
1134
Aurora
AUR
$11.7B
| $449K | 0.02% |
+39,910
| New | +$442K |
|
1135
Chubb
CB
$140B
| $448K | 0.02% |
2,315
+471
| +26% | +$88.5K |
|
1136
FB Financial Corp
FBK
$2.95B
| $448K | 0.02% |
+10,229
| New | +$459K |
|
1137
Extra Space Storage
EXR
$31.2B
| $447K | 0.02% |
+1,972
| New | +$391K |
|
1138
Hubbell
HUBB
$25.7B
| $447K | 0.02% |
2,145
-6,263
| -74% | -$1.25M |
|
1139
Sun Communities
SUI
$15B
| $446K | 0.02% |
2,124
-1,891
| -47% | -$372K |
|
|
CCXI
1140
DELISTED
ChemoCentryx, Inc.
CCXI
| $446K | 0.02% |
+12,240
| New | +$430K |
|
1141
Align Technology
ALGN
$12B
| $445K | 0.02% |
677
-1,527
| -69% | -$982K |
|
1142
Lantronix
LTRX
$236M
| $445K | 0.02% |
56,894
+13,863
| +32% | +$105K |
|
|
AMK
1143
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $445K | 0.02% |
16,987
+2,702
| +19% | +$69.9K |
|
1144
Cognex
CGNX
$10.3B
| $444K | 0.02% |
5,715
-7,419
| -56% | -$599K |
|
1145
Halliburton
HAL
$27.9B
| $444K | 0.02% |
19,420
-28,552
| -60% | -$676K |
|
|
PGRE
1146
DELISTED
Paramount Group
PGRE
| $444K | 0.02% |
+53,188
| New | +$471K |
|
1147
PDF Solutions
PDFS
$2.13B
| $443K | 0.02% |
+13,949
| New | +$388K |
|
1148
Ryanair
RYAAY
$29.5B
| $441K | 0.02% |
10,770
-2,263
| -17% | -$98.5K |
|
1149
Planet Fitness
PLNT
$4.23B
| $440K | 0.02% |
+4,863
| New | +$415K |
|
|
TRST
1150
Trustco Bank Corp NY
TRST
$977M
| $439K | 0.02% |
13,184
+3,507
| +36% | +$117K |
|
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.