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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 | |
|---|---|---|---|---|---|---|
1201
AMC Entertainment Holdings
AMC
$2.03B
| $292K | 0.02% |
+768
| New | +$310K |
|
1202
Globus Medical
GMED
$10.4B
| $292K | 0.02% |
3,810
-32,800
| -90% | -$2.63M |
|
1203
LoveSac
LOVE
$239M
| $292K | 0.02% |
4,416
-5,605
| -56% | -$351K |
|
|
RFP
1204
DELISTED
Resolute Forest Products Inc.
RFP
| $292K | 0.02% |
24,550
-52,613
| -68% | -$616K |
|
1205
Avery Dennison
AVY
$12.3B
| $291K | 0.02% |
1,403
-7,848
| -85% | -$1.68M |
|
1206
Carlyle Group
CG
$16.3B
| $291K | 0.02% |
+6,147
| New | +$295K |
|
1207
Houlihan Lokey
HLI
$9.68B
| $291K | 0.02% |
3,162
-4,942
| -61% | -$433K |
|
|
ATCO
1208
DELISTED
Atlas Corp.
ATCO
| $291K | 0.02% |
+19,180
| New | +$274K |
|
|
HZNP
1209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $291K | 0.02% |
+2,660
| New | +$276K |
|
1210
PubMatic
PUBM
$581M
| $290K | 0.02% |
+10,989
| New | +$330K |
|
1211
Stereotaxis
STXS
$129M
| $290K | 0.02% |
+53,941
| New | +$407K |
|
1212
TriMas Corp
TRS
$1.43B
| $290K | 0.02% |
8,965
+870
| +11% | +$26.9K |
|
|
XM
1213
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $290K | 0.02% |
+6,795
| New | +$287K |
|
|
QTNT
1214
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $290K | 0.02% |
3,093
+1,394
| +82% | +$174K |
|
1215
RE/MAX Holdings
RMAX
$200M
| $289K | 0.02% |
+9,278
| New | +$308K |
|
1216
Boot Barn
BOOT
$4.55B
| $288K | 0.02% |
3,246
-10,584
| -77% | -$912K |
|
1217
lululemon athletica
LULU
$13B
| $288K | 0.02% |
712
-2,183
| -75% | -$874K |
|
1218
US Bancorp
USB
$99.6B
| $288K | 0.02% |
+4,852
| New | +$276K |
|
|
NCTY
1219
The9 Ltd
NCTY
$49M
| $287K | 0.02% |
+2,784
| New | +$350K |
|
|
SGMO
1220
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $287K | 0.02% |
31,908
-20,516
| -39% | -$203K |
|
|
1221
Truist Financial
TFC
$63.2B
| $287K | 0.02% |
4,895
-141,368
| -97% | -$7.9M |
|
1222
Community Health Systems
CYH
$385M
| $286K | 0.02% |
24,409
-46,464
| -66% | -$606K |
|
1223
Goldgroup Mining Inc.
GORO
$151M
| $286K | 0.02% |
182,248
-46,640
| -20% | -$88.6K |
|
1224
Lemonade
LMND
$4.62B
| $286K | 0.02% |
+4,271
| New | +$344K |
|
1225
Molson Coors Class B
TAP
$7.68B
| $286K | 0.02% |
+6,170
| New | +$302K |
|
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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.