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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 | |
|---|---|---|---|---|---|---|
1251
Braskem
BAK
$980M
| $271K | 0.02% |
+12,420
| New | +$287K |
|
|
JBGS
1252
JBG SMITH
JBGS
$846M
| $271K | 0.02% |
9,148
+2,298
| +34% | +$70.9K |
|
|
VNTR
1253
DELISTED
Venator Materials PLC
VNTR
| $271K | 0.02% |
94,925
+2,591
| +3% | +$8.28K |
|
|
COUP
1254
DELISTED
Coupa Software Incorporated
COUP
| $271K | 0.02% |
+1,236
| New | +$290K |
|
1255
Icon
ICLR
$12.8B
| $270K | 0.02% |
1,029
-7,377
| -88% | -$1.79M |
|
1256
C3.ai
AI
$1.27B
| $269K | 0.02% |
+5,815
| New | +$296K |
|
1257
Shoals Technologies Group
SHLS
$1.58B
| $269K | 0.02% |
+9,647
| New | +$300K |
|
|
AGTI
1258
DELISTED
Agiliti Inc
AGTI
| $269K | 0.02% |
14,112
+2,063
| +17% | +$41.5K |
|
1259
CBRE Group
CBRE
$40.8B
| $268K | 0.02% |
+2,757
| New | +$256K |
|
1260
Viant Technology
DSP
$214M
| $268K | 0.02% |
+21,938
| New | +$353K |
|
1261
Titan Machinery
TITN
$466M
| $267K | 0.02% |
+10,307
| New | +$289K |
|
1262
Bio-Techne
TECH
$11.2B
| $266K | 0.02% |
2,192
-3,752
| -63% | -$457K |
|
|
QADA
1263
DELISTED
QAD Inc.
QADA
| $266K | 0.02% |
3,040
-594
| -16% | -$51.7K |
|
1264
ABM Industries
ABM
$2.8B
| $265K | 0.02% |
5,890
-18,015
| -75% | -$834K |
|
1265
CubeSmart
CUBE
$9.53B
| $265K | 0.02% |
+5,467
| New | +$276K |
|
1266
Par Pacific Holdings
PARR
$3.88B
| $265K | 0.02% |
+16,862
| New | +$261K |
|
1267
Paylocity
PCTY
$6.71B
| $265K | 0.02% |
946
-619
| -40% | -$149K |
|
1268
Ryder
R
$10.3B
| $265K | 0.02% |
3,210
-3,700
| -54% | -$285K |
|
1269
First Financial Corp
THFF
$922M
| $265K | 0.02% |
6,296
+652
| +12% | +$26.1K |
|
1270
Cooper Companies
COO
$13.7B
| $264K | 0.02% |
+2,552
| New | +$272K |
|
1271
Packaging Corp of America
PKG
$22.7B
| $264K | 0.02% |
+1,920
| New | +$274K |
|
|
REVG
1272
DELISTED
REV Group
REVG
| $264K | 0.02% |
15,410
-8,711
| -36% | -$139K |
|
1273
Smith & Nephew
SNN
$12.9B
| $264K | 0.02% |
+7,688
| New | +$303K |
|
1274
Allient
ALNT
$1.47B
| $263K | 0.02% |
8,419
-1,060
| -11% | -$34.7K |
|
1275
Safety Insurance
SAFT
$1.52B
| $263K | 0.02% |
3,319
-5,456
| -62% | -$430K |
|
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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.