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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
SMTC icon
1326
Semtech
SMTC
$11.7B
$244K 0.01%
3,131
-11,212
-78% -$768K
HHH icon
1327
Howard Hughes
HHH
$3.93B
$242K 0.01%
2,888
-511
-15% -$44.2K
NDLS icon
1328
Noodles & Co
NDLS
$90.5M
$241K 0.01%
2,551
-602
-19% -$58.9K
TCS
1329
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$241K 0.01%
+1,690
New +$283K
RPT
1330
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$241K 0.01%
18,900
+5,610
+42% +$71.5K
CATY icon
1331
Cathay General Bancorp
CATY
$4.2B
$240K 0.01%
+5,803
New +$226K
CNX icon
1332
CNX Resources
CNX
$4.85B
$240K 0.01%
+18,992
New +$230K
LUV icon
1333
Southwest Airlines
LUV
$22.1B
$240K 0.01%
4,660
-9,370
-67% -$473K
PLAY icon
1334
Dave & Buster's
PLAY
$343M
$240K 0.01%
6,268
-10,912
-64% -$395K
TXNM
1335
TXNM Energy Inc
TXNM
$6.47B
$240K 0.01%
+4,850
New +$237K
ETSY icon
1336
Etsy
ETSY
$7.65B
$239K 0.01%
+1,150
New +$233K
DIN icon
1337
Dine Brands
DIN
$432M
$238K 0.01%
2,930
-10,061
-77% -$809K
PUMP icon
1338
ProPetro Holding
PUMP
$1.45B
$238K 0.01%
+27,558
New +$215K
ZM icon
1339
Zoom
ZM
$25.8B
$238K 0.01%
+909
New +$306K
PLAB icon
1340
Photronics
PLAB
$1.79B
$236K 0.01%
+17,350
New +$235K
MGI
1341
DELISTED
MoneyGram International, Inc. New
MGI
$236K 0.01%
29,478
+1,098
+4% +$10.5K
GCMG icon
1342
GCM Grosvenor
GCMG
$737M
$235K 0.01%
20,431
-23,601
-54% -$256K
AUB icon
1343
Atlantic Union Bankshares
AUB
$5.99B
$234K 0.01%
6,357
-5,563
-47% -$200K
BFLY icon
1344
Butterfly Network
BFLY
$1.72B
$233K 0.01%
+22,326
New +$258K
PCB icon
1345
PCB Bancorp
PCB
$400M
$232K 0.01%
+11,657
New +$219K
RY icon
1346
Royal Bank of Canada
RY
$291B
$232K 0.01%
+2,333
New +$238K
ECHO
1347
EchoStar
ECHO
$25.5B
$232K 0.01%
9,108
-13,312
-59% -$328K
WKC icon
1348
World Kinect Corp
WKC
$1.96B
$232K 0.01%
6,895
+431
+7% +$13.8K
EBC icon
1349
Eastern Bankshares
EBC
$5.25B
$231K 0.01%
11,366
-53,995
-83% -$1.03M
GHC icon
1350
Graham Holdings Company
GHC
$4.97B
$231K 0.01%
+392
New +$244K
52 53
54
55 56

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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.