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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 | |
|---|---|---|---|---|---|---|
1351
Impinj
PI
$3.89B
| $231K | 0.01% |
4,037
-3,083
| -43% | -$158K |
|
1352
ScottsMiracle-Gro
SMG
$4.03B
| $231K | 0.01% |
1,580
-2,878
| -65% | -$472K |
|
|
VTLE
1353
DELISTED
Vital Energy
VTLE
| $231K | 0.01% |
2,848
-2,417
| -46% | -$148K |
|
1354
WEX
WEX
$6.11B
| $231K | 0.01% |
1,314
-7,837
| -86% | -$1.43M |
|
1355
Workhorse Group
WKHS
$29.5M
| $231K | 0.01% |
+10
| New | +$303K |
|
|
MANT
1356
DELISTED
Mantech International Corp
MANT
| $231K | 0.01% |
+3,044
| New | +$249K |
|
1357
Ducommun
DCO
$2.68B
| $230K | 0.01% |
+4,572
| New | +$240K |
|
1358
Kennametal
KMT
$2.68B
| $230K | 0.01% |
6,714
-7,762
| -54% | -$279K |
|
1359
Knight Transportation
KNX
$11.8B
| $230K | 0.01% |
+4,490
| New | +$226K |
|
1360
Philip Morris
PM
$301B
| $229K | 0.01% |
+2,417
| New | +$243K |
|
|
EFC
1361
Ellington Financial
EFC
$1.68B
| $228K | 0.01% |
+12,460
| New | +$229K |
|
1362
Eli Lilly
LLY
$1.07T
| $228K | 0.01% |
986
-512
| -34% | -$126K |
|
1363
Tower Semiconductor
TSEM
$26.4B
| $228K | 0.01% |
7,640
-3,390
| -31% | -$97.6K |
|
1364
ATI
ATI
$27B
| $227K | 0.01% |
13,671
-15,089
| -52% | -$285K |
|
1365
Consolidated Edison
ED
$41.6B
| $227K | 0.01% |
+3,130
| New | +$234K |
|
1366
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $227K | 0.01% |
+6,726
| New | +$213K |
|
|
SNBR
1367
DELISTED
Sleep Number
SNBR
| $227K | 0.01% |
+2,430
| New | +$241K |
|
1368
Nucor
NUE
$56.4B
| $226K | 0.01% |
2,298
-7,544
| -77% | -$802K |
|
|
CHUY
1369
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $226K | 0.01% |
7,152
+1,208
| +20% | +$39.6K |
|
1370
East-West Bancorp
EWBC
$17.9B
| $225K | 0.01% |
+2,899
| New | +$211K |
|
1371
Nordson
NDSN
$16.5B
| $225K | 0.01% |
943
-959
| -50% | -$221K |
|
|
WIRE
1372
DELISTED
Encore Wire Corp
WIRE
| $225K | 0.01% |
+2,370
| New | +$195K |
|
1373
Compañía de Minas Buenaventura
BVN
$7.85B
| $224K | 0.01% |
33,200
-22,300
| -40% | -$172K |
|
1374
Enbridge
ENB
$124B
| $224K | 0.01% |
+5,630
| New | +$222K |
|
|
FOLD
1375
DELISTED
Amicus Therapeutics
FOLD
| $224K | 0.01% |
23,466
-82,079
| -78% | -$840K |
|
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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.