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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
Cap. Flow
+$310M
Cap. Flow %
17.67%
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
473
Closed
566

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$13.9M
2
EL icon
Estee Lauder
EL
+$11.9M
3
AEP icon
American Electric Power
AEP
+$11.7M
4
TJX icon
TJX Companies
TJX
+$11.6M
5
MNST icon
Monster Beverage
MNST
+$10.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.08M
2
MCHP icon
Microchip Technology
MCHP
+$8.13M
3
SCHW
Charles Schwab
SCHW
+$7.91M
4
TFC icon
Truist Financial
TFC
+$7.9M
5
NEE icon
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
RDNT icon
1401
RadNet
RDNT
$4.84B
$215K 0.01%
+7,350
New +$236K
ALNY icon
1402
Alnylam Pharmaceuticals
ALNY
$36.3B
$214K 0.01%
1,134
-14,830
-93% -$2.78M
DORM icon
1403
Dorman Products
DORM
$4.01B
$214K 0.01%
+2,261
New +$223K
CVGI icon
1404
Commercial Vehicle Group
CVGI
$157M
$213K 0.01%
22,502
+556
+3% +$5.26K
LILAK icon
1405
Liberty Latin America Class C
LILAK
$1.5B
$212K 0.01%
+17,778
New +$221K
NFLX icon
1406
Netflix
NFLX
$292B
$212K 0.01%
3,470
-34,850
-91% -$1.92M
HOLI
1407
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$212K 0.01%
10,233
-1,569
-13% -$28.7K
ADTN icon
1408
Adtran
ADTN
$798M
$211K 0.01%
+11,225
New +$236K
DAKT icon
1409
Daktronics
DAKT
$941M
$211K 0.01%
38,808
+2,754
+8% +$16.4K
DRH icon
1410
Diamondrock Hospitality Co
DRH
$2.63B
$211K 0.01%
+22,311
New +$200K
SWTX
1411
DELISTED
SpringWorks Therapeutics
SWTX
$211K 0.01%
3,331
-10,873
-77% -$838K
LITE icon
1412
Lumentum
LITE
$59.4B
$210K 0.01%
+2,515
New +$211K
MG icon
1413
Mistras Group
MG
$492M
$210K 0.01%
+20,634
New +$204K
RKLB icon
1414
Rocket Lab Corp
RKLB
$39.9B
$210K 0.01%
+12,995
New +$156K
SPNS
1415
DELISTED
Sapiens International
SPNS
$209K 0.01%
+7,274
New +$199K
COKE icon
1416
Coca-Cola Consolidated
COKE
$12.3B
$208K 0.01%
5,270
-18,160
-78% -$723K
CSTE icon
1417
Caesarstone
CSTE
$72.3M
$208K 0.01%
16,787
+3,911
+30% +$52.5K
HCC icon
1418
Warrior Met Coal
HCC
$4.23B
$208K 0.01%
+8,918
New +$180K
APAM icon
1419
Artisan Partners
APAM
$2.79B
$207K 0.01%
+4,235
New +$214K
ASH icon
1420
Ashland
ASH
$3.04B
$206K 0.01%
+2,310
New +$203K
ENTG icon
1421
Entegris
ENTG
$19.7B
$206K 0.01%
1,640
-590
-26% -$71.1K
MCY icon
1422
Mercury Insurance
MCY
$5.94B
$206K 0.01%
3,703
-12,731
-77% -$760K
SHO icon
1423
Sunstone Hotel Investors
SHO
$2.19B
$206K 0.01%
+17,258
New +$201K
SBOW
1424
DELISTED
SilverBow Resources, Inc.
SBOW
$206K 0.01%
8,427
-615
-7% -$12.4K
ERIE icon
1425
Erie Indemnity
ERIE
$11.7B
$205K 0.01%
1,149
-5,109
-82% -$924K
55 56
57
58 59

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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.