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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
WABC icon
1151
Westamerica Bancorp
WABC
$1.39B
$320K 0.02%
+5,682
New +$319K
COHU icon
1152
Cohu
COHU
$2.39B
$319K 0.02%
9,993
-13,036
-57% -$444K
WRB icon
1153
W.R. Berkley
WRB
$28B
$319K 0.02%
9,803
-5,515
-36% -$182K
FRME icon
1154
First Merchants
FRME
$2.72B
$317K 0.02%
7,587
+2,533
+50% +$103K
BLUE
1155
DELISTED
bluebird bio
BLUE
$316K 0.02%
1,277
+645
+102% +$184K
MZTI
1156
The Marzetti Company
MZTI
$2.94B
$316K 0.02%
1,871
-726
-28% -$134K
MEI icon
1157
Methode Electronics
MEI
$543M
$316K 0.02%
+7,505
New +$344K
SYF icon
1158
Synchrony
SYF
$23.7B
$316K 0.02%
6,473
+1,821
+39% +$88.5K
MITK icon
1159
Mitek Systems
MITK
$762M
$315K 0.02%
+17,017
New +$345K
XEC
1160
DELISTED
CIMAREX ENERGY CO
XEC
$315K 0.02%
+3,611
New +$251K
COWN
1161
DELISTED
Cowen Inc. Class A Common Stock
COWN
$315K 0.02%
+9,170
New +$344K
AOUT icon
1162
American Outdoor Brands
AOUT
$162M
$314K 0.02%
12,799
-24,723
-66% -$693K
MNDT
1163
DELISTED
Mandiant, Inc. Common Stock
MNDT
$314K 0.02%
17,666
-3,794
-18% -$72K
SSD icon
1164
Simpson Manufacturing
SSD
$7.98B
$313K 0.02%
+2,930
New +$324K
CASA
1165
DELISTED
Casa Systems, Inc. Common Stock
CASA
$312K 0.02%
46,084
+4,532
+11% +$33.5K
ARLO icon
1166
Arlo Technologies
ARLO
$1.4B
$310K 0.02%
48,363
+36,119
+295% +$224K
CSTM icon
1167
Constellium
CSTM
$3.96B
$310K 0.02%
+16,524
New +$318K
IMUX icon
1168
Immunic
IMUX
$182M
$310K 0.02%
3,508
+2,018
+135% +$199K
MIC
1169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$310K 0.02%
7,650
-11,320
-60% -$447K
ANGO icon
1170
AngioDynamics
ANGO
$562M
$309K 0.02%
11,908
-11,248
-49% -$301K
GIL icon
1171
Gildan
GIL
$9.25B
$309K 0.02%
8,460
-3,390
-29% -$125K
TRST
1172
Trustco Bank Corp NY
TRST
$977M
$309K 0.02%
9,677
-154
-2% -$5.03K
VERX icon
1173
Vertex
VERX
$1.92B
$309K 0.02%
16,074
-23,912
-60% -$463K
CLFD icon
1174
Clearfield
CLFD
$421M
$308K 0.02%
6,969
-5,867
-46% -$247K
MARA icon
1175
Marathon Digital Holdings
MARA
$4.62B
$308K 0.02%
+9,758
New +$317K
45 46
47
48 49

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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.