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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
Cap. Flow
+$310M
Cap. Flow %
17.67%
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
473
Closed
566

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$13.9M
2
EL icon
Estee Lauder
EL
+$11.9M
3
AEP icon
American Electric Power
AEP
+$11.7M
4
TJX icon
TJX Companies
TJX
+$11.6M
5
MNST icon
Monster Beverage
MNST
+$10.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.08M
2
MCHP icon
Microchip Technology
MCHP
+$8.13M
3
SCHW
Charles Schwab
SCHW
+$7.91M
4
TFC icon
Truist Financial
TFC
+$7.9M
5
NEE icon
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
ARES icon
101
Ares Management
ARES
$28.5B
$3.27M 0.19%
+44,278
New +$3.19M
CCK icon
102
Crown Holdings
CCK
$12.8B
$3.26M 0.19%
+32,381
New +$3.4M
NTNX icon
103
Nutanix
NTNX
$14.9B
$3.26M 0.19%
86,451
+45,565
+111% +$1.72M
KKR icon
104
KKR & Co
KKR
$89.2B
$3.25M 0.19%
+53,405
New +$3.35M
DXC icon
105
DXC Technology
DXC
$1.63B
$3.24M 0.18%
+96,354
New +$3.65M
COTY icon
106
Coty
COTY
$2.33B
$3.22M 0.18%
+410,110
New +$3.51M
DOW icon
107
Dow Inc
DOW
$21.6B
$3.2M 0.18%
55,662
+40,909
+277% +$2.5M
ISRG icon
108
Intuitive Surgical
ISRG
$121B
$3.18M 0.18%
9,606
-1,101
-10% -$370K
INCY icon
109
Incyte
INCY
$23.5B
$3.12M 0.18%
45,392
+42,802
+1,653% +$3.25M
GM icon
110
General Motors
GM
$74.7B
$3.11M 0.18%
58,999
+23,523
+66% +$1.25M
NEWR
111
DELISTED
New Relic, Inc.
NEWR
$3.11M 0.18%
+43,329
New +$3.2M
ZIM icon
112
ZIM Integrated Shipping Services
ZIM
$3B
$3.1M 0.18%
61,038
+38,007
+165% +$1.78M
ADSK icon
113
Autodesk
ADSK
$44.3B
$3.06M 0.17%
10,733
-207
-2% -$63.4K
HOG icon
114
Harley-Davidson
HOG
$2.68B
$3.05M 0.17%
83,345
+47,833
+135% +$1.93M
HRL icon
115
Hormel Foods
HRL
$13.9B
$3.04M 0.17%
+74,155
New +$3.34M
UHS icon
116
Universal Health Services
UHS
$9.43B
$3M 0.17%
21,664
+12,104
+127% +$1.83M
M icon
117
Macy's
M
$6.15B
$2.99M 0.17%
132,231
+79,131
+149% +$1.58M
DECK icon
118
Deckers Outdoor
DECK
$13.3B
$2.99M 0.17%
+49,740
New +$3.41M
VOYA icon
119
Voya Financial
VOYA
$8.94B
$2.97M 0.17%
48,414
-6,772
-12% -$431K
DKS icon
120
Dick's Sporting Goods
DKS
$18.4B
$2.96M 0.17%
24,703
+9,471
+62% +$1.1M
RMD icon
121
ResMed
RMD
$28.3B
$2.96M 0.17%
+11,218
New +$3.07M
BRSL
122
Brightstar Lottery PLC
BRSL
$1.91B
$2.93M 0.17%
111,205
+52,729
+90% +$1.12M
BDX icon
123
Becton Dickinson
BDX
$43.1B
$2.92M 0.17%
+12,183
New +$2.99M
FND icon
124
Floor & Decor
FND
$5.81B
$2.91M 0.17%
+24,091
New +$2.87M
JD icon
125
JD.com
JD
$40.8B
$2.91M 0.17%
40,226
+36,121
+880% +$2.66M
3 4
5
6 7

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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.