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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 | |
|---|---|---|---|---|---|---|
1376
Marathon Petroleum
MPC
$90.3B
| $224K | 0.01% |
3,619
-6,965
| -66% | -$401K |
|
1377
Thor Industries
THO
$3.99B
| $224K | 0.01% |
1,821
-2,099
| -54% | -$240K |
|
1378
General Mills
GIS
$19.2B
| $223K | 0.01% |
3,722
-18,777
| -83% | -$1.11M |
|
1379
Miller Industries
MLR
$586M
| $223K | 0.01% |
+6,553
| New | +$242K |
|
|
CFB
1380
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $223K | 0.01% |
17,171
+1,281
| +8% | +$17K |
|
1381
Commerce Bancshares
CBSH
$8.5B
| $222K | 0.01% |
4,073
-257
| -6% | -$14.2K |
|
1382
Bank OZK
OZK
$5.49B
| $222K | 0.01% |
+5,171
| New | +$215K |
|
1383
Williams-Sonoma
WSM
$26.7B
| $221K | 0.01% |
+2,494
| New | +$211K |
|
1384
Kinross Gold
KGC
$28.5B
| $220K | 0.01% |
41,097
+23,324
| +131% | +$140K |
|
|
VAPO
1385
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $220K | 0.01% |
1,233
-1,475
| -54% | -$300K |
|
1386
Century Casinos
CNTY
$32.9M
| $219K | 0.01% |
16,295
-707
| -4% | -$8.98K |
|
1387
Lantheus
LNTH
$6.82B
| $219K | 0.01% |
+8,525
| New | +$223K |
|
1388
Vitamin Cottage Natural Grocers
NGVC
$691M
| $219K | 0.01% |
19,507
-4,557
| -19% | -$50.7K |
|
|
DZSI
1389
DELISTED
DZS Inc. Common Stock
DZSI
| $219K | 0.01% |
17,860
+4,435
| +33% | +$69.8K |
|
1390
Axos Financial
AX
$5.45B
| $218K | 0.01% |
+4,225
| New | +$200K |
|
1391
KVH Industries
KVHI
$177M
| $218K | 0.01% |
+22,603
| New | +$245K |
|
|
SFT
1392
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $218K | 0.01% |
3,135
-991
| -24% | -$79.4K |
|
|
CYBE
1393
DELISTED
Cyberoptics Corp
CYBE
| $218K | 0.01% |
6,133
-4,138
| -40% | -$169K |
|
|
NVMI
1394
Nova
NVMI
$13.9B
| $217K | 0.01% |
+2,125
| New | +$211K |
|
|
SNV
1395
DELISTED
Synovus
SNV
| $217K | 0.01% |
4,951
-12,814
| -72% | -$542K |
|
1396
KeyCorp
KEY
$24.3B
| $216K | 0.01% |
10,007
-38,066
| -79% | -$769K |
|
1397
Xenon Pharmaceuticals
XENE
$6.32B
| $216K | 0.01% |
+14,150
| New | +$246K |
|
|
VRTV
1398
DELISTED
VERITIV CORPORATION
VRTV
| $216K | 0.01% |
+2,411
| New | +$184K |
|
1399
BlueLinx
BXC
$455M
| $215K | 0.01% |
4,390
-8,661
| -66% | -$435K |
|
1400
CRA International
CRAI
$1.1B
| $215K | 0.01% |
+2,169
| New | +$196K |
|
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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.