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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 | |
|---|---|---|---|---|---|---|
1326
Artisan Partners
APAM
$2.79B
| $335K | 0.02% |
7,023
+2,788
| +66% | +$134K |
|
1327
Toro Company
TTC
$8.93B
| $335K | 0.02% |
3,358
-18,401
| -85% | -$1.83M |
|
1328
Canadian Pacific Kansas City
CP
$82B
| $334K | 0.02% |
+4,636
| New | +$339K |
|
1329
Factset
FDS
$9.05B
| $333K | 0.02% |
685
-180
| -21% | -$80.7K |
|
1330
Axos Financial
AX
$5.45B
| $332K | 0.01% |
5,943
+1,718
| +41% | +$96.1K |
|
1331
Central Pacific Financial
CPF
$997M
| $330K | 0.01% |
+11,704
| New | +$320K |
|
1332
Microvast
MVST
$267M
| $330K | 0.01% |
+58,277
| New | +$460K |
|
1333
Selective Insurance
SIGI
$5.74B
| $330K | 0.01% |
4,025
-1,920
| -32% | -$152K |
|
1334
Jakks Pacific
JAKK
$280M
| $329K | 0.01% |
32,386
+1,725
| +6% | +$19.3K |
|
|
NVO
1335
Novo Nordisk
NVO
$216B
| $329K | 0.01% |
5,882
-978
| -14% | -$53K |
|
|
FLNA
1336
Filana Therapeutics
FLNA
$43M
| $329K | 0.01% |
+7,532
| New | +$395K |
|
1337
Baidu
BIDU
$35.8B
| $328K | 0.01% |
2,203
-2,422
| -52% | -$378K |
|
1338
Emergent Biosolutions
EBS
$375M
| $328K | 0.01% |
+7,543
| New | +$341K |
|
1339
Tilray
TLRY
$479M
| $328K | 0.01% |
+4,660
| New | +$469K |
|
1340
Brown-Forman Class A
BF.A
$12.3B
| $327K | 0.01% |
+4,824
| New | +$321K |
|
|
MPT
1341
Medical Properties Trust
MPT
$2.89B
| $327K | 0.01% |
+13,857
| New | +$297K |
|
1342
StoneCo
STNE
$2.62B
| $327K | 0.01% |
19,375
-110,533
| -85% | -$2.8M |
|
|
BVH
1343
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $327K | 0.01% |
+9,316
| New | +$275K |
|
|
NETI
1344
DELISTED
Eneti Inc.
NETI
| $327K | 0.01% |
+42,238
| New | +$480K |
|
1345
FuelCell Energy
FCEL
$1.7B
| $326K | 0.01% |
+2,087
| New | +$492K |
|
1346
Inovio Pharmaceuticals
INO
$79.8M
| $326K | 0.01% |
+5,437
| New | +$436K |
|
1347
Omeros
OMER
$709M
| $324K | 0.01% |
+50,326
| New | +$365K |
|
1348
Peapack-Gladstone Financial
PGC
$822M
| $324K | 0.01% |
+9,160
| New | +$314K |
|
1349
Ziff Davis
ZD
$1.9B
| $324K | 0.01% |
+2,920
| New | +$346K |
|
1350
Arqit Quantum
ARQQ
$290M
| $322K | 0.01% |
+538
| New | +$300K |
|
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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.