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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 | |
|---|---|---|---|---|---|---|
1301
Akamai
AKAM
$16.8B
| $346K | 0.02% |
2,954
-32,673
| -92% | -$3.59M |
|
1302
Lowe's Companies
LOW
$116B
| $346K | 0.02% |
1,339
-2,692
| -67% | -$640K |
|
1303
Village Super Market
VLGEA
$631M
| $346K | 0.02% |
+14,795
| New | +$331K |
|
1304
Exelon
EXC
$48.6B
| $345K | 0.02% |
+8,380
| New | +$316K |
|
1305
FuboTV Inc
FUBO
$245M
| $345K | 0.02% |
1,851
-869
| -32% | -$244K |
|
1306
Herbalife
HLF
$1.23B
| $345K | 0.02% |
8,428
-24,092
| -74% | -$1M |
|
|
ARNC
1307
DELISTED
Arconic Corporation
ARNC
| $345K | 0.02% |
10,441
-1,224
| -10% | -$37.9K |
|
1308
Luxfer Holdings
LXFR
$460M
| $344K | 0.02% |
+17,817
| New | +$363K |
|
1309
Clorox
CLX
$11.6B
| $343K | 0.02% |
1,970
-428
| -18% | -$71.3K |
|
|
CFB
1310
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $342K | 0.02% |
21,889
+4,718
| +27% | +$68.6K |
|
|
MRC
1311
DELISTED
MRC Global
MRC
| $340K | 0.02% |
49,397
+29,902
| +153% | +$234K |
|
1312
Patterson-UTI
PTEN
$3.87B
| $340K | 0.02% |
40,244
+28,983
| +257% | +$250K |
|
|
SEMR
1313
DELISTED
Semrush
SEMR
| $340K | 0.02% |
+16,288
| New | +$363K |
|
1314
EXL Service
EXLS
$4.23B
| $339K | 0.02% |
11,700
-5,395
| -32% | -$142K |
|
1315
Live Oak Bancshares
LOB
$1.95B
| $339K | 0.02% |
+3,882
| New | +$323K |
|
1316
Takeda Pharmaceutical
TAK
$55.1B
| $339K | 0.02% |
+24,885
| New | +$349K |
|
1317
Target
TGT
$62.1B
| $339K | 0.02% |
1,464
-2,956
| -67% | -$719K |
|
1318
Bioventus
BVS
$799M
| $338K | 0.02% |
+23,293
| New | +$331K |
|
1319
PagerDuty
PD
$700M
| $338K | 0.02% |
9,724
-51,407
| -84% | -$1.99M |
|
1320
Alnylam Pharmaceuticals
ALNY
$36.3B
| $337K | 0.02% |
1,990
+856
| +75% | +$159K |
|
1321
Miller Industries
MLR
$586M
| $337K | 0.02% |
10,101
+3,548
| +54% | +$122K |
|
|
MTTR
1322
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $337K | 0.02% |
+16,324
| New | +$374K |
|
|
PTR
1323
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $337K | 0.02% |
7,630
+2,180
| +40% | +$103K |
|
1324
Ginkgo Bioworks
DNA
$481M
| $336K | 0.02% |
+1,010
| New | +$480K |
|
1325
The RMR Group
RMR
$342M
| $336K | 0.02% |
+9,688
| New | +$336K |
|
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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.