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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 | |
|---|---|---|---|---|---|---|
1301
Lantronix
LTRX
$236M
| $250K | 0.01% |
+43,031
| New | +$236K |
|
1302
Pultegroup
PHM
$24.5B
| $250K | 0.01% |
5,434
+1,604
| +42% | +$83.3K |
|
1303
10x Genomics
TXG
$5.87B
| $250K | 0.01% |
+1,715
| New | +$294K |
|
1304
C.H. Robinson
CHRW
$22B
| $249K | 0.01% |
2,867
-9,400
| -77% | -$850K |
|
1305
Landstar System
LSTR
$6.8B
| $249K | 0.01% |
+1,579
| New | +$252K |
|
1306
Team
TISI
$77.7M
| $249K | 0.01% |
+8,263
| New | +$398K |
|
|
TRTN
1307
DELISTED
Triton International Limited
TRTN
| $249K | 0.01% |
+4,788
| New | +$249K |
|
1308
Kearny Financial
KRNY
$592M
| $248K | 0.01% |
19,974
-6,066
| -23% | -$74.9K |
|
|
MGLN
1309
DELISTED
Magellan Health Services, Inc.
MGLN
| $248K | 0.01% |
2,620
+19
| +0.7% | +$1.8K |
|
1310
BridgeBio Pharma
BBIO
$16.5B
| $247K | 0.01% |
+5,271
| New | +$283K |
|
|
EB
1311
DELISTED
Eventbrite
EB
| $247K | 0.01% |
13,052
-13,075
| -50% | -$230K |
|
1312
Midland States Bancorp
MSBI
$669M
| $247K | 0.01% |
+9,992
| New | +$249K |
|
1313
Patrick Industries
PATK
$2.8B
| $247K | 0.01% |
4,442
-6,858
| -61% | -$367K |
|
1314
Universal Electronics
UEIC
$57.2M
| $247K | 0.01% |
+5,023
| New | +$244K |
|
|
WOW
1315
DELISTED
WideOpenWest
WOW
| $247K | 0.01% |
12,576
-40,675
| -76% | -$852K |
|
1316
Zevia
ZVIA
$108M
| $247K | 0.01% |
+21,454
| New | +$285K |
|
1317
Lumen
LUMN
$6.53B
| $246K | 0.01% |
19,821
+2,471
| +14% | +$31K |
|
1318
Preferred Bank
PFBC
$1.22B
| $246K | 0.01% |
3,689
-3,519
| -49% | -$216K |
|
|
SGFY
1319
DELISTED
Signify Health, Inc.
SGFY
| $246K | 0.01% |
+13,753
| New | +$354K |
|
1320
Malibu Boats
MBUU
$544M
| $245K | 0.01% |
+3,494
| New | +$262K |
|
|
PRA
1321
DELISTED
ProAssurance
PRA
| $245K | 0.01% |
+10,320
| New | +$238K |
|
1322
Repligen
RGEN
$7.44B
| $245K | 0.01% |
+849
| New | +$218K |
|
1323
Radiant Logistics
RLGT
$416M
| $245K | 0.01% |
38,377
+22,658
| +144% | +$146K |
|
1324
Rush Enterprises Class A
RUSHA
$5.95B
| $245K | 0.01% |
+8,147
| New | +$241K |
|
1325
Prologis
PLD
$138B
| $244K | 0.01% |
+1,945
| New | +$252K |
|
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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.