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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 | |
|---|---|---|---|---|---|---|
1351
Procept Biorobotics
PRCT
$950M
| $322K | 0.01% |
+12,863
| New | +$476K |
|
1352
Atea Pharmaceuticals
AVIR
$379M
| $321K | 0.01% |
+35,924
| New | +$560K |
|
1353
Crown Holdings
CCK
$12.8B
| $321K | 0.01% |
2,900
-29,481
| -91% | -$3.13M |
|
1354
Farmers National Banc Corp
FMNB
$899M
| $321K | 0.01% |
+17,327
| New | +$308K |
|
1355
Cullen/Frost Bankers
CFR
$10.3B
| $320K | 0.01% |
+2,537
| New | +$326K |
|
|
TBHC
1356
DELISTED
The Brand House Collective
TBHC
| $320K | 0.01% |
+21,410
| New | +$441K |
|
1357
Newmont
NEM
$98.2B
| $320K | 0.01% |
+5,160
| New | +$292K |
|
1358
NETSCOUT
NTCT
$2.86B
| $320K | 0.01% |
+9,670
| New | +$293K |
|
|
TWO
1359
Two Harbors Investment
TWO
$1.27B
| $320K | 0.01% |
13,880
+2,215
| +19% | +$55.3K |
|
1360
Illinois Tool Works
ITW
$81.4B
| $319K | 0.01% |
1,293
-5,861
| -82% | -$1.36M |
|
1361
Blackbaud
BLKB
$1.5B
| $318K | 0.01% |
+4,021
| New | +$311K |
|
1362
Liberty Media Series C
FWONK
$24.3B
| $318K | 0.01% |
+5,202
| New | +$292K |
|
|
RPC
1363
Ridgepost Capital
RPC
$927M
| $318K | 0.01% |
+22,743
| New | +$300K |
|
1364
Travel + Leisure Co
TNL
$4.54B
| $318K | 0.01% |
+5,750
| New | +$308K |
|
|
VRAY
1365
DELISTED
ViewRay, Inc.
VRAY
| $318K | 0.01% |
+57,800
| New | +$352K |
|
1366
Broadstone Net Lease
BNL
$4.29B
| $317K | 0.01% |
+12,772
| New | +$327K |
|
1367
Patria Investments
PAX
$1.72B
| $317K | 0.01% |
+19,539
| New | +$336K |
|
|
AAN
1368
DELISTED
The Aaron's Company Inc
AAN
| $317K | 0.01% |
12,864
-27,139
| -68% | -$694K |
|
1369
W.W. Grainger
GWW
$65.3B
| $316K | 0.01% |
609
-39
| -6% | -$18.4K |
|
1370
Murphy Oil
MUR
$5.58B
| $316K | 0.01% |
12,109
-28,923
| -70% | -$800K |
|
1371
Moog Inc Class A
MOG.A
$13B
| $315K | 0.01% |
3,887
-1,885
| -33% | -$146K |
|
1372
EastGroup Properties
EGP
$11.5B
| $314K | 0.01% |
+1,378
| New | +$277K |
|
|
LGVN
1373
Longeveron
LGVN
$19M
| $314K | 0.01% |
+2,604
| New | +$277K |
|
|
SIEN
1374
DELISTED
Sientra, Inc.
SIEN
| $314K | 0.01% |
8,561
+450
| +6% | +$21.8K |
|
1375
Lithia Motors
LAD
$7.78B
| $313K | 0.01% |
1,055
-5,975
| -85% | -$1.85M |
|
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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.