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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 | |
|---|---|---|---|---|---|---|
1201
Credit Acceptance
CACC
$6B
| $406K | 0.02% |
590
-941
| -61% | -$605K |
|
|
INFN
1202
DELISTED
Infinera Corporation Common Stock
INFN
| $406K | 0.02% |
42,325
-19,649
| -32% | -$166K |
|
1203
TAL Education Group
TAL
$5.71B
| $405K | 0.02% |
+102,967
| New | +$465K |
|
1204
ONE Gas
OGS
$5.05B
| $404K | 0.02% |
5,203
-20,886
| -80% | -$1.45M |
|
|
TUP
1205
DELISTED
Tupperware Brands Corporation
TUP
| $404K | 0.02% |
26,444
-19,278
| -42% | -$359K |
|
1206
Cameco
CCJ
$38.3B
| $403K | 0.02% |
18,465
+5,915
| +47% | +$143K |
|
1207
TFS Financial
TFSL
$5.1B
| $403K | 0.02% |
+22,531
| New | +$430K |
|
|
VLRS
1208
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $403K | 0.02% |
22,410
+2,510
| +13% | +$45K |
|
|
STOR
1209
DELISTED
STORE Capital Corporation
STOR
| $402K | 0.02% |
+11,676
| New | +$396K |
|
|
JBGS
1210
JBG SMITH
JBGS
$846M
| $401K | 0.02% |
13,950
+4,802
| +52% | +$141K |
|
|
TRUE
1211
DELISTED
TrueCar
TRUE
| $401K | 0.02% |
117,863
+10,923
| +10% | +$41.5K |
|
|
CS
1212
DELISTED
Credit Suisse Group
CS
| $401K | 0.02% |
41,626
+29,100
| +232% | +$291K |
|
1213
National Beverage
FIZZ
$2.87B
| $400K | 0.02% |
8,823
-1,188
| -12% | -$64.6K |
|
1214
Merit Medical Systems
MMSI
$4.43B
| $400K | 0.02% |
6,418
+205
| +3% | +$13.7K |
|
1215
Arcosa
ACA
$7.12B
| $399K | 0.02% |
7,579
-8,358
| -52% | -$447K |
|
1216
Aclaris Therapeutics
ACRS
$730M
| $399K | 0.02% |
+27,453
| New | +$416K |
|
1217
Procore
PCOR
$6.46B
| $399K | 0.02% |
+4,985
| New | +$437K |
|
1218
Century Casinos
CNTY
$32.9M
| $398K | 0.02% |
32,647
+16,352
| +100% | +$230K |
|
1219
Cass Information Systems
CASS
$698M
| $397K | 0.02% |
10,086
+2,355
| +30% | +$99.8K |
|
|
CUK
1220
DELISTED
Carnival PLC
CUK
| $397K | 0.02% |
+21,470
| New | +$422K |
|
1221
Kopin
KOPN
$663M
| $397K | 0.02% |
+97,067
| New | +$493K |
|
1222
The Mosaic Company
MOS
$7.09B
| $396K | 0.02% |
+10,085
| New | +$386K |
|
1223
Pool Corp
POOL
$6.7B
| $395K | 0.02% |
698
-11,514
| -94% | -$6.04M |
|
1224
First Interstate BancSystem
FIBK
$3.7B
| $394K | 0.02% |
9,686
+2,733
| +39% | +$113K |
|
|
HTB
1225
HomeTrust Bancshares
HTB
$818M
| $394K | 0.02% |
+12,724
| New | +$386K |
|
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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.