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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
Cap. Flow
+$517M
Cap. Flow %
23.24%
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
HUBS icon
HubSpot
HUBS
+$12.4M
3
SPLK
Splunk Inc
SPLK
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.2M
2
CSX icon
CSX Corp
CSX
+$11.5M
3
EL icon
Estee Lauder
EL
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
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
KELYA icon
1251
Kelly Services Class A
KELYA
$526M
$377K 0.02%
+22,510
New +$411K
MANU icon
1252
Manchester United
MANU
$3.91B
$377K 0.02%
+26,500
New +$417K
WAFD icon
1253
WaFd
WAFD
$2.72B
$376K 0.02%
11,273
-2,591
-19% -$89.4K
IBCP icon
1254
Independent Bank Corp
IBCP
$776M
$375K 0.02%
+15,711
New +$359K
NLY icon
1255
Annaly Capital Management
NLY
$16.9B
$375K 0.02%
11,975
-15,411
-56% -$518K
OCGN icon
1256
Ocugen
OCGN
$410M
$375K 0.02%
+82,518
New +$623K
GBCI icon
1257
Glacier Bancorp
GBCI
$6.55B
$374K 0.02%
6,593
+1,980
+43% +$112K
AIG icon
1258
American International
AIG
$41.9B
$373K 0.02%
+6,560
New +$374K
SYNA icon
1259
Synaptics
SYNA
$4.41B
$373K 0.02%
1,290
-1,981
-61% -$473K
HSTM icon
1260
HealthStream
HSTM
$793M
$372K 0.02%
+14,095
New +$373K
PLTK icon
1261
Playtika
PLTK
$1.4B
$372K 0.02%
+21,494
New +$481K
TWNK
1262
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$371K 0.02%
+18,150
New +$337K
ORI icon
1263
Old Republic International
ORI
$10.3B
$370K 0.02%
15,055
+484
+3% +$12K
TDS icon
1264
Telephone and Data Systems
TDS
$3.91B
$370K 0.02%
18,346
-21,453
-54% -$419K
ALHC icon
1265
Alignment Healthcare
ALHC
$4.02B
$369K 0.02%
+26,263
New +$460K
BYSI icon
1266
BeyondSpring
BYSI
$46.1M
$369K 0.02%
+81,369
New +$919K
USAK
1267
DELISTED
USA Truck Inc
USAK
$369K 0.02%
+18,557
New +$353K
XM
1268
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$368K 0.02%
10,388
+3,593
+53% +$140K
STAG icon
1269
STAG Industrial
STAG
$7.86B
$367K 0.02%
+7,647
New +$333K
MGP
1270
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$366K 0.02%
8,953
+493
+6% +$19.3K
CURV icon
1271
Torrid Holdings
CURV
$247M
$364K 0.02%
+36,842
New +$547K
MLI icon
1272
Mueller Industries
MLI
$14.1B
$363K 0.02%
+24,480
New +$331K
PK icon
1273
Park Hotels & Resorts
PK
$2.97B
$363K 0.02%
+19,241
New +$362K
VG
1274
DELISTED
Vonage Holdings Corporation
VG
$362K 0.02%
+17,411
New +$317K
WTFC icon
1275
Wintrust Financial
WTFC
$10.7B
$361K 0.02%
+3,980
New +$355K
49 50
51
52 53

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.