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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 | |
|---|---|---|---|---|---|---|
|
HUT
1176
Hut 8
HUT
$12.4B
| $423K | 0.02% |
+10,781
| New | +$606K |
|
|
CPE
1177
DELISTED
Callon Petroleum Company
CPE
| $423K | 0.02% |
+8,957
| New | +$479K |
|
1178
Kornit Digital
KRNT
$706M
| $422K | 0.02% |
+2,770
| New | +$426K |
|
1179
Pultegroup
PHM
$24.5B
| $422K | 0.02% |
7,380
+1,946
| +36% | +$99.8K |
|
1180
Powell Industries
POWL
$8.46B
| $422K | 0.02% |
42,879
-17,124
| -29% | -$154K |
|
1181
Unifirst Corp
UNF
$5.32B
| $422K | 0.02% |
2,008
+421
| +27% | +$86.4K |
|
1182
Amphastar Pharmaceuticals
AMPH
$825M
| $421K | 0.02% |
+18,094
| New | +$370K |
|
1183
Hovnanian Enterprises
HOV
$785M
| $421K | 0.02% |
+3,306
| New | +$326K |
|
|
MGI
1184
DELISTED
MoneyGram International, Inc. New
MGI
| $421K | 0.02% |
53,300
+23,822
| +81% | +$164K |
|
1185
Hancock Whitney
HWC
$6.13B
| $420K | 0.02% |
8,400
-5,629
| -40% | -$281K |
|
|
MCW
1186
DELISTED
Mister Car Wash
MCW
| $420K | 0.02% |
23,064
+6,875
| +42% | +$123K |
|
1187
Radware
RDWR
$1.24B
| $420K | 0.02% |
10,089
-2,520
| -20% | -$85.7K |
|
1188
Wolfspeed
WOLF
$1.2B
| $419K | 0.02% |
+3,746
| New | +$418K |
|
1189
Ducommun
DCO
$2.68B
| $415K | 0.02% |
8,865
+4,293
| +94% | +$205K |
|
1190
American Superconductor
AMSC
$1.48B
| $412K | 0.02% |
+37,890
| New | +$546K |
|
|
QUOT
1191
DELISTED
Quotient Technology Inc
QUOT
| $412K | 0.02% |
55,527
-214,763
| -79% | -$1.46M |
|
1192
OFG Bancorp
OFG
$2.21B
| $411K | 0.02% |
+15,461
| New | +$401K |
|
1193
eGain
EGAN
$176M
| $410K | 0.02% |
41,041
+4,938
| +14% | +$51.2K |
|
1194
EverQuote
EVER
$886M
| $410K | 0.02% |
26,161
-78,404
| -75% | -$1.2M |
|
1195
Mitsubishi UFJ Financial
MUFG
$258B
| $409K | 0.02% |
+74,859
| New | +$422K |
|
1196
Philip Morris
PM
$301B
| $409K | 0.02% |
4,307
+1,890
| +78% | +$177K |
|
|
VMEO
1197
DELISTED
Vimeo
VMEO
| $409K | 0.02% |
+22,763
| New | +$554K |
|
1198
Acuity Brands
AYI
$9.88B
| $408K | 0.02% |
+1,927
| New | +$398K |
|
|
GMS
1199
DELISTED
GMS Inc
GMS
| $408K | 0.02% |
+6,783
| New | +$366K |
|
1200
Helix Energy Solutions
HLX
$1.46B
| $407K | 0.02% |
130,586
+5,482
| +4% | +$20.2K |
|
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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.