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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 | |
|---|---|---|---|---|---|---|
1226
GrowGeneration
GRWG
$82.9M
| $285K | 0.02% |
+11,536
| New | +$408K |
|
1227
Amplify Energy
AMPY
$163M
| $283K | 0.02% |
+53,259
| New | +$200K |
|
1228
AudioCodes
AUDC
$244M
| $283K | 0.02% |
+8,686
| New | +$282K |
|
|
BNY
1229
Bank of New York Mellon
BNY
$108B
| $283K | 0.02% |
+5,463
| New | +$284K |
|
1230
New Fortress Energy
NFE
$101M
| $283K | 0.02% |
10,197
-4,916
| -33% | -$148K |
|
1231
OneSpan
OSPN
$562M
| $283K | 0.02% |
+15,043
| New | +$319K |
|
1232
HDFC Bank
HDB
$119B
| $282K | 0.02% |
7,720
-1,340
| -15% | -$49.7K |
|
1233
Organogenesis Holdings
ORGO
$308M
| $282K | 0.02% |
19,780
+6,880
| +53% | +$107K |
|
1234
Cars.com
CARS
$641M
| $280K | 0.02% |
22,170
+8,266
| +59% | +$105K |
|
1235
First Interstate BancSystem
FIBK
$3.7B
| $280K | 0.02% |
+6,953
| New | +$295K |
|
|
SUP
1236
DELISTED
Superior Industries International
SUP
| $280K | 0.02% |
39,768
+6,071
| +18% | +$47.4K |
|
1237
InfuSystem Holdings
INFU
$184M
| $279K | 0.02% |
21,394
+6,682
| +45% | +$109K |
|
|
BNT
1238
Brookfield Wealth Solutions
BNT
$11.6B
| $279K | 0.02% |
+7,542
| New | +$284K |
|
|
BELFB
1239
Bel Fuse Inc Class B
BELFB
$3.88B
| $278K | 0.02% |
+22,363
| New | +$300K |
|
1240
Parker-Hannifin
PH
$125B
| $278K | 0.02% |
993
-1,260
| -56% | -$375K |
|
|
LSI
1241
DELISTED
Life Storage, Inc.
LSI
| $278K | 0.02% |
2,423
-637
| -21% | -$75.8K |
|
1242
Winnebago Industries
WGO
$870M
| $277K | 0.02% |
3,826
-714
| -16% | -$49.9K |
|
|
ICPT
1243
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $276K | 0.02% |
18,613
+7,603
| +69% | +$122K |
|
1244
BioMarin Pharmaceuticals
BMRN
$11.5B
| $274K | 0.02% |
3,541
+941
| +36% | +$74.2K |
|
1245
Exponent
EXPO
$2.98B
| $274K | 0.02% |
2,420
-3,061
| -56% | -$330K |
|
|
TUFN
1246
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $274K | 0.02% |
27,860
-9,468
| -25% | -$98.3K |
|
1247
Cameco
CCJ
$38.3B
| $273K | 0.02% |
+12,550
| New | +$237K |
|
1248
Costamare
CMRE
$1.9B
| $273K | 0.02% |
17,610
+1,236
| +8% | +$15.9K |
|
|
BLFY
1249
DELISTED
Blue Foundry Bancorp
BLFY
| $272K | 0.02% |
+19,735
| New | +$265K |
|
1250
Sonos
SONO
$1.75B
| $272K | 0.02% |
8,391
-38,487
| -82% | -$1.39M |
|
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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.