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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 | |
|---|---|---|---|---|---|---|
1226
Commerce Bancshares
CBSH
$8.5B
| $391K | 0.02% |
6,910
+2,837
| +70% | +$160K |
|
|
IPG
1227
DELISTED
Interpublic Group of Companies
IPG
| $391K | 0.02% |
+10,449
| New | +$380K |
|
1228
Resources Connection
RGP
$129M
| $391K | 0.02% |
+21,940
| New | +$387K |
|
|
TTCF
1229
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $391K | 0.02% |
+25,189
| New | +$431K |
|
|
CTRA
1230
DELISTED
Coterra Energy
CTRA
| $390K | 0.02% |
+20,500
| New | +$428K |
|
|
FARO
1231
DELISTED
Faro Technologies
FARO
| $390K | 0.02% |
+5,576
| New | +$401K |
|
1232
Silicon Laboratories
SLAB
$7.15B
| $390K | 0.02% |
1,887
-1,798
| -49% | -$331K |
|
1233
UDR
UDR
$12.9B
| $388K | 0.02% |
+6,470
| New | +$364K |
|
1234
CMS Energy
CMS
$23.1B
| $387K | 0.02% |
5,954
+338
| +6% | +$20.8K |
|
|
AIRC
1235
DELISTED
Apartment Income REIT Corp.
AIRC
| $387K | 0.02% |
+7,075
| New | +$370K |
|
|
CYBE
1236
DELISTED
Cyberoptics Corp
CYBE
| $387K | 0.02% |
8,317
+2,184
| +36% | +$91.4K |
|
1237
3M
MMM
$89B
| $386K | 0.02% |
2,598
-2,233
| -46% | -$333K |
|
1238
Equity Bancshares
EQBK
$1.03B
| $384K | 0.02% |
+11,329
| New | +$383K |
|
1239
Helmerich & Payne
HP
$3.53B
| $383K | 0.02% |
16,153
+2,354
| +17% | +$67.1K |
|
|
SP
1240
DELISTED
SP Plus Corporation
SP
| $383K | 0.02% |
+13,575
| New | +$407K |
|
1241
Integra LifeSciences
IART
$1.54B
| $382K | 0.02% |
5,700
-10,877
| -66% | -$736K |
|
1242
Madison Square Garden
MSGS
$9.54B
| $382K | 0.02% |
+2,200
| New | +$399K |
|
1243
Alto Ingredients
ALTO
$360M
| $381K | 0.02% |
+79,113
| New | +$415K |
|
1244
Scotiabank
BNS
$106B
| $381K | 0.02% |
5,320
+60
| +1% | +$3.97K |
|
1245
POSCO
PKX
$15.8B
| $381K | 0.02% |
+6,528
| New | +$406K |
|
1246
Edwards Lifesciences
EW
$47.6B
| $380K | 0.02% |
2,937
-4,737
| -62% | -$553K |
|
1247
Vipshop
VIPS
$6.84B
| $379K | 0.02% |
45,073
-9,467
| -17% | -$99.1K |
|
1248
CTS Corp
CTS
$1.72B
| $378K | 0.02% |
10,294
-5,556
| -35% | -$194K |
|
1249
J&J Snack Foods
JJSF
$1.43B
| $378K | 0.02% |
2,392
-1,236
| -34% | -$186K |
|
1250
TechnipFMC
FTI
$30.6B
| $377K | 0.02% |
63,623
-122,063
| -66% | -$838K |
|
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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.