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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 | |
|---|---|---|---|---|---|---|
1276
Arcos Dorados Holdings
ARCO
$1.73B
| $360K | 0.02% |
+61,782
| New | +$314K |
|
1277
Diana Shipping
DSX
$280M
| $360K | 0.02% |
116,002
+42,086
| +57% | +$141K |
|
1278
Parker-Hannifin
PH
$125B
| $360K | 0.02% |
1,132
+139
| +14% | +$43K |
|
|
HEES
1279
DELISTED
H&E Equipment Services
HEES
| $359K | 0.02% |
+8,113
| New | +$354K |
|
1280
uniQure
QURE
$2.68B
| $359K | 0.02% |
+17,314
| New | +$497K |
|
1281
Safety Insurance
SAFT
$1.52B
| $359K | 0.02% |
4,227
+908
| +27% | +$72.8K |
|
|
LICY
1282
DELISTED
Li-Cycle Holdings Corp.
LICY
| $359K | 0.02% |
+4,505
| New | +$425K |
|
|
UNVR
1283
DELISTED
Univar Solutions Inc.
UNVR
| $359K | 0.02% |
12,675
+269
| +2% | +$7.26K |
|
1284
Bloomin' Brands
BLMN
$680M
| $358K | 0.02% |
17,047
-24,399
| -59% | -$515K |
|
1285
Universal Display
OLED
$3.71B
| $358K | 0.02% |
2,170
-22,900
| -91% | -$3.78M |
|
1286
Republic Services
RSG
$66.7B
| $358K | 0.02% |
2,568
-1,907
| -43% | -$253K |
|
1287
Perdoceo Education
PRDO
$1.9B
| $357K | 0.02% |
30,388
-91,610
| -75% | -$999K |
|
1288
Heritage Financial
HFWA
$1.24B
| $356K | 0.02% |
+14,546
| New | +$359K |
|
|
SCU
1289
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $354K | 0.02% |
+16,590
| New | +$379K |
|
|
KRA
1290
DELISTED
Kraton Corporation
KRA
| $353K | 0.02% |
7,617
-35,658
| -82% | -$1.64M |
|
|
AVTA
1291
DELISTED
Avantax, Inc. Common Stock
AVTA
| $352K | 0.02% |
20,320
-25,548
| -56% | -$434K |
|
1292
Carlisle Companies
CSL
$13.6B
| $351K | 0.02% |
+1,416
| New | +$325K |
|
|
CELL
1293
DELISTED
PhenomeX Inc. Common Stock
CELL
| $351K | 0.02% |
19,294
-96,537
| -83% | -$2.08M |
|
1294
Arrowhead Research
ARWR
$12.1B
| $349K | 0.02% |
5,260
-3,588
| -41% | -$247K |
|
1295
WesBanco
WSBC
$3.95B
| $349K | 0.02% |
9,973
-261
| -3% | -$9.18K |
|
1296
DHI Group
DHX
$166M
| $348K | 0.02% |
55,839
+27,425
| +97% | +$145K |
|
1297
Ring Energy
REI
$322M
| $348K | 0.02% |
152,622
+28,450
| +23% | +$88K |
|
1298
Sensus Healthcare
SRTS
$49.9M
| $348K | 0.02% |
+48,264
| New | +$264K |
|
1299
Trimble
TRMB
$12.3B
| $348K | 0.02% |
3,988
-14,564
| -79% | -$1.25M |
|
|
ATCO
1300
DELISTED
Atlas Corp.
ATCO
| $348K | 0.02% |
24,546
+5,366
| +28% | +$75.8K |
|
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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.