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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 | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$20.1B
| $4.39M | 0.2% |
324,867
-12,488
| -4% | -$167K |
|
102
Ferrari
RACE
$63.3B
| $4.39M | 0.2% |
+16,956
| New | +$4.18M |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $4.38M | 0.2% |
21,225
-1,778
| -8% | -$375K |
|
104
BorgWarner
BWA
$13.2B
| $4.37M | 0.2% |
110,167
+100,656
| +1,058% | +$4.04M |
|
105
Microsoft
MSFT
$2.84T
| $4.36M | 0.2% |
12,975
+4,669
| +56% | +$1.51M |
|
106
Newell Brands
NWL
$2.16B
| $4.34M | 0.2% |
198,680
+80,842
| +69% | +$1.83M |
|
107
Qorvo
QRVO
$7.63B
| $4.33M | 0.19% |
27,687
+18,724
| +209% | +$2.98M |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $4.24M | 0.19% |
+95,504
| New | +$4.49M |
|
109
Yeti Holdings
YETI
$3.82B
| $4.18M | 0.19% |
50,529
+6,823
| +16% | +$626K |
|
110
United Parcel Service
UPS
$97.6B
| $4.13M | 0.19% |
19,262
+17,381
| +924% | +$3.54M |
|
111
Tapestry
TPR
$28.8B
| $4.12M | 0.19% |
101,482
+55,777
| +122% | +$2.29M |
|
|
EVBG
112
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.08M | 0.18% |
+60,645
| New | +$7.33M |
|
113
Intercontinental Exchange
ICE
$82.4B
| $4.07M | 0.18% |
29,740
+25,386
| +583% | +$3.36M |
|
114
Healthcare Services Group
HCSG
$1.56B
| $4.05M | 0.18% |
227,586
+194,104
| +580% | +$3.77M |
|
|
NVRO
115
DELISTED
NEVRO CORP.
NVRO
| $4.02M | 0.18% |
+49,585
| New | +$4.97M |
|
116
Molson Coors Class B
TAP
$7.68B
| $4.01M | 0.18% |
86,421
+80,251
| +1,301% | +$3.68M |
|
117
Stellantis
STLA
$16.5B
| $3.97M | 0.18% |
210,751
+86,138
| +69% | +$1.66M |
|
118
Albertsons Companies
ACI
$5.4B
| $3.93M | 0.18% |
130,153
+113,971
| +704% | +$3.61M |
|
119
United Airlines
UAL
$38.4B
| $3.93M | 0.18% |
+89,665
| New | +$4.16M |
|
120
Intel
INTC
$466B
| $3.92M | 0.18% |
76,046
+7,989
| +12% | +$408K |
|
|
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.9M | 0.18% |
29,376
+25,884
| +741% | +$3.3M |
|
122
Dick's Sporting Goods
DKS
$18.4B
| $3.9M | 0.18% |
33,926
+9,223
| +37% | +$1.11M |
|
123
MongoDB
MDB
$24B
| $3.9M | 0.18% |
7,369
+3,699
| +101% | +$1.89M |
|
124
First Solar
FSLR
$21.8B
| $3.88M | 0.17% |
+44,493
| New | +$4.58M |
|
125
Blackrock
BLK
$164B
| $3.84M | 0.17% |
4,193
-2,557
| -38% | -$2.33M |
|
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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.