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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 | |
|---|---|---|---|---|---|---|
|
RJET
1151
Republic Airways Holdings
RJET
$810M
| $438K | 0.02% |
5,214
+948
| +22% | +$103K |
|
|
VRNT
1152
DELISTED
Verint Systems
VRNT
| $438K | 0.02% |
+8,341
| New | +$400K |
|
1153
ConocoPhillips
COP
$147B
| $437K | 0.02% |
+6,049
| New | +$441K |
|
1154
Chefs' Warehouse
CHEF
$3.87B
| $436K | 0.02% |
+13,089
| New | +$432K |
|
1155
Federated Hermes
FHI
$4.4B
| $436K | 0.02% |
+11,610
| New | +$403K |
|
1156
Prosperity Bancshares
PB
$8.77B
| $436K | 0.02% |
6,027
-285
| -5% | -$21.1K |
|
1157
LeMaitre Vascular
LMAT
$2.18B
| $435K | 0.02% |
8,670
+2,418
| +39% | +$125K |
|
1158
Dolby
DLB
$4.72B
| $434K | 0.02% |
4,558
-5,043
| -53% | -$451K |
|
1159
InMode
INMD
$872M
| $433K | 0.02% |
6,132
-102
| -2% | -$8.18K |
|
1160
Par Pacific Holdings
PARR
$3.88B
| $433K | 0.02% |
26,229
+9,367
| +56% | +$141K |
|
1161
Editas Medicine
EDIT
$399M
| $432K | 0.02% |
16,273
-8,397
| -34% | -$289K |
|
|
IMGN
1162
DELISTED
Immunogen Inc
IMGN
| $432K | 0.02% |
58,200
+33,500
| +136% | +$208K |
|
1163
Corcept Therapeutics
CORT
$10.2B
| $431K | 0.02% |
+21,766
| New | +$442K |
|
1164
S&P Global
SPGI
$126B
| $431K | 0.02% |
+913
| New | +$418K |
|
|
SNV
1165
DELISTED
Synovus
SNV
| $430K | 0.02% |
8,982
+4,031
| +81% | +$191K |
|
|
CPLG
1166
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $430K | 0.02% |
+27,390
| New | +$432K |
|
1167
Labcorp
LH
$24.3B
| $429K | 0.02% |
1,590
-1,915
| -55% | -$474K |
|
1168
Yelp
YELP
$1.38B
| $429K | 0.02% |
11,845
-18,537
| -61% | -$696K |
|
1169
HUB Group
HUBG
$3.01B
| $428K | 0.02% |
+10,160
| New | +$404K |
|
1170
Aurinia Pharmaceuticals
AUPH
$1.97B
| $427K | 0.02% |
+18,689
| New | +$443K |
|
1171
Warner Bros
WBD
$64.6B
| $427K | 0.02% |
18,132
-73,000
| -80% | -$1.82M |
|
1172
Pixelworks
PXLW
$38.8M
| $425K | 0.02% |
8,047
+1,560
| +24% | +$87.9K |
|
1173
Digi International
DGII
$2.52B
| $424K | 0.02% |
+17,269
| New | +$396K |
|
1174
Sony
SONY
$123B
| $424K | 0.02% |
+16,775
| New | +$399K |
|
1175
CorVel
CRVL
$3.05B
| $423K | 0.02% |
+6,105
| New | +$384K |
|
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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.