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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
Cap. Flow
+$310M
Cap. Flow %
17.67%
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
473
Closed
566

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$13.9M
2
EL icon
Estee Lauder
EL
+$11.9M
3
AEP icon
American Electric Power
AEP
+$11.7M
4
TJX icon
TJX Companies
TJX
+$11.6M
5
MNST icon
Monster Beverage
MNST
+$10.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.08M
2
MCHP icon
Microchip Technology
MCHP
+$8.13M
3
SCHW
Charles Schwab
SCHW
+$7.91M
4
TFC icon
Truist Financial
TFC
+$7.9M
5
NEE icon
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
CPT icon
1276
Camden Property Trust
CPT
$11.3B
$262K 0.01%
+1,780
New +$261K
EXPD icon
1277
Expeditors International
EXPD
$22.9B
$262K 0.01%
2,200
-6,021
-73% -$754K
DCH
1278
Dauch Corp
DCH
$1.3B
$261K 0.01%
29,583
-10,885
-27% -$99.8K
BBT
1279
Beacon Financial Corp
BBT
$2.53B
$261K 0.01%
+9,670
New +$256K
MATV icon
1280
Mativ Holdings
MATV
$448M
$258K 0.01%
+7,450
New +$278K
JOBY icon
1281
Joby Aviation
JOBY
$6.82B
$257K 0.01%
+25,553
New +$258K
LPLA icon
1282
LPL Financial
LPLA
$26.3B
$257K 0.01%
1,640
-9,842
-86% -$1.41M
ARCH
1283
DELISTED
Arch Resources, Inc.
ARCH
$257K 0.01%
+2,773
New +$195K
SUM
1284
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$256K 0.01%
+8,136
New +$266K
GBCI icon
1285
Glacier Bancorp
GBCI
$6.55B
$255K 0.01%
+4,613
New +$243K
GWW icon
1286
W.W. Grainger
GWW
$65.3B
$255K 0.01%
648
-4,160
-87% -$1.81M
HTO
1287
H2O America
HTO
$2.67B
$255K 0.01%
+3,860
New +$261K
PTR
1288
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$255K 0.01%
5,450
-780
-13% -$34.5K
CVCO icon
1289
Cavco Industries
CVCO
$4.39B
$254K 0.01%
1,071
-225
-17% -$54.1K
HASI icon
1290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$254K 0.01%
+4,754
New +$271K
RKT icon
1291
Rocket Companies
RKT
$36.9B
$254K 0.01%
+15,843
New +$277K
NBTB icon
1292
NBT Bancorp
NBTB
$2.72B
$253K 0.01%
+6,994
New +$246K
TOWN icon
1293
Towne Bank
TOWN
$3.35B
$253K 0.01%
+8,121
New +$244K
UP icon
1294
Wheels Up
UP
$220M
$253K 0.01%
+192
New +$315K
WNS
1295
DELISTED
WNS Holdings
WNS
$253K 0.01%
+3,090
New +$253K
ALL icon
1296
Allstate
ALL
$66.9B
$252K 0.01%
1,977
-1,191
-38% -$157K
CMTL icon
1297
Comtech Telecommunications
CMTL
$51.8M
$252K 0.01%
9,842
-2,572
-21% -$64.6K
PDCO
1298
DELISTED
Patterson Companies, Inc.
PDCO
$252K 0.01%
8,365
-8,637
-51% -$262K
MTL
1299
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$252K 0.01%
62,181
+16,560
+36% +$46.6K
GSM icon
1300
FerroAtlántica
GSM
$628M
$251K 0.01%
+28,900
New +$197K
50 51
52
53 54

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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.