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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 | |
|---|---|---|---|---|---|---|
1376
Wendy's
WEN
$1.33B
| $313K | 0.01% |
13,103
-105,393
| -89% | -$2.34M |
|
|
PSB
1377
DELISTED
PS Business Parks, Inc.
PSB
| $313K | 0.01% |
+1,700
| New | +$299K |
|
1378
Cencora
COR
$60.3B
| $312K | 0.01% |
2,346
-1,965
| -46% | -$242K |
|
1379
Rambus
RMBS
$10.4B
| $312K | 0.01% |
+10,620
| New | +$270K |
|
1380
Canadian Solar
CSIQ
$906M
| $311K | 0.01% |
9,930
-13,965
| -58% | -$500K |
|
1381
Safe Bulkers
SB
$781M
| $310K | 0.01% |
82,105
-64,658
| -44% | -$264K |
|
1382
Universal Insurance Holdings
UVE
$1.16B
| $310K | 0.01% |
18,254
-33,114
| -64% | -$500K |
|
|
MANT
1383
DELISTED
Mantech International Corp
MANT
| $310K | 0.01% |
4,244
+1,200
| +39% | +$91.5K |
|
1384
MSC Industrial Direct
MSM
$7.02B
| $309K | 0.01% |
+3,679
| New | +$308K |
|
1385
SiTime
SITM
$16.6B
| $309K | 0.01% |
1,057
-1,014
| -49% | -$266K |
|
|
ITI
1386
DELISTED
Iteris, Inc.
ITI
| $309K | 0.01% |
77,279
+47,499
| +159% | +$230K |
|
|
MZTI
1387
The Marzetti Company
MZTI
$2.94B
| $308K | 0.01% |
1,857
-14
| -0.7% | -$2.29K |
|
|
SMAR
1388
DELISTED
Smartsheet Inc.
SMAR
| $308K | 0.01% |
3,980
-9,074
| -70% | -$634K |
|
|
ARGO
1389
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $308K | 0.01% |
+5,308
| New | +$299K |
|
|
HR
1390
DELISTED
Healthcare Realty Trust Incorporated
HR
| $308K | 0.01% |
+9,738
| New | +$312K |
|
1391
AMC Global Media
AMCX
$430M
| $307K | 0.01% |
8,906
-9,420
| -51% | -$392K |
|
|
ICAD
1392
DELISTED
iCAD Inc
ICAD
| $307K | 0.01% |
42,579
+15,314
| +56% | +$137K |
|
1393
Lincoln Electric
LECO
$13.8B
| $307K | 0.01% |
+2,200
| New | +$306K |
|
1394
Driven Brands
DRVN
$2.25B
| $306K | 0.01% |
9,107
-4,913
| -35% | -$154K |
|
1395
Hess Midstream
HESM
$5.22B
| $306K | 0.01% |
+11,084
| New | +$287K |
|
1396
Trinity Capital
TRIN
$1.55B
| $306K | 0.01% |
17,431
-9,367
| -35% | -$155K |
|
1397
SPS Commerce
SPSC
$2.25B
| $305K | 0.01% |
2,140
+92
| +4% | +$13.8K |
|
|
COOP
1398
DELISTED
Mr. Cooper
COOP
| $304K | 0.01% |
7,311
-10,524
| -59% | -$443K |
|
1399
Cytosorbents Corp
CTSO
$22.6M
| $303K | 0.01% |
+72,383
| New | +$406K |
|
1400
STMicroelectronics
STM
$46B
| $303K | 0.01% |
+6,195
| New | +$293K |
|
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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.