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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
(+13%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
473
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$13.9M |
| 2 |
Estee Lauder
EL
|
+$11.9M |
| 3 |
American Electric Power
AEP
|
+$11.7M |
| 4 |
TJX Companies
TJX
|
+$11.6M |
| 5 |
Monster Beverage
MNST
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$9.08M |
| 2 |
Microchip Technology
MCHP
|
+$8.13M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$7.91M |
| 4 |
Truist Financial
TFC
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $307K | 0.02% |
+8,644
| New | +$291K |
|
1177
Opko Health
OPK
$921M
| $307K | 0.02% |
84,171
+6,385
| +8% | +$23.8K |
|
1178
Liberty Global Class A
LBTYA
$3.31B
| $306K | 0.02% |
10,263
-26,206
| -72% | -$727K |
|
1179
Linde
LIN
$237B
| $304K | 0.02% |
+1,036
| New | +$315K |
|
1180
Endava
DAVA
$141M
| $303K | 0.02% |
+2,230
| New | +$288K |
|
1181
Medpace
MEDP
$16.8B
| $303K | 0.02% |
1,602
+127
| +9% | +$23.2K |
|
1182
Codexis
CDXS
$135M
| $302K | 0.02% |
+12,988
| New | +$307K |
|
1183
Darling Ingredients
DAR
$9.93B
| $302K | 0.02% |
4,196
-49,760
| -92% | -$3.56M |
|
1184
MarineMax
HZO
$800M
| $301K | 0.02% |
6,200
-7,940
| -56% | -$396K |
|
1185
Royal Gold
RGLD
$17.1B
| $301K | 0.02% |
+3,155
| New | +$354K |
|
1186
Leggett & Platt
LEG
$1.52B
| $298K | 0.02% |
+6,650
| New | +$320K |
|
1187
Choice Hotels
CHH
$5.03B
| $297K | 0.02% |
2,350
-3,197
| -58% | -$382K |
|
1188
Cincinnati Financial
CINF
$28.3B
| $297K | 0.02% |
2,602
+507
| +24% | +$60.2K |
|
1189
KB Home
KBH
$3.48B
| $297K | 0.02% |
7,632
-35,754
| -82% | -$1.48M |
|
1190
Comscore
SCOR
| $297K | 0.02% |
3,808
-695
| -15% | -$55K |
|
|
SILK
1191
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $297K | 0.02% |
+5,390
| New | +$282K |
|
1192
Diana Shipping
DSX
$280M
| $296K | 0.02% |
73,916
+19,396
| +36% | +$64.2K |
|
1193
Targa Resources
TRGP
$60.4B
| $296K | 0.02% |
6,013
-36,576
| -86% | -$1.61M |
|
|
TWO
1194
Two Harbors Investment
TWO
$1.27B
| $296K | 0.02% |
+11,665
| New | +$306K |
|
|
UNVR
1195
DELISTED
Univar Solutions Inc.
UNVR
| $296K | 0.02% |
12,406
-29,632
| -70% | -$700K |
|
|
KBAL
1196
DELISTED
Kimball International
KBAL
| $296K | 0.02% |
+26,446
| New | +$325K |
|
|
MCW
1197
DELISTED
Mister Car Wash
MCW
| $295K | 0.02% |
+16,189
| New | +$321K |
|
1198
McCormick & Company Non-Voting
MKC
$13.4B
| $295K | 0.02% |
3,637
-13,714
| -79% | -$1.18M |
|
1199
Thermo Fisher Scientific
TMO
$211B
| $294K | 0.02% |
+515
| New | +$283K |
|
|
ICAD
1200
DELISTED
iCAD Inc
ICAD
| $293K | 0.02% |
+27,265
| New | +$355K |
|
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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.