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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 | |
|---|---|---|---|---|---|---|
|
LL
1401
DELISTED
LL Flooring Holdings, Inc.
LL
| $303K | 0.01% |
17,724
-59,986
| -77% | -$1.06M |
|
1402
Old Dominion Freight Line
ODFL
$48.5B
| $302K | 0.01% |
1,686
-4,144
| -71% | -$699K |
|
|
BCPC
1403
Balchem Corp
BCPC
$5.23B
| $302K | 0.01% |
+1,793
| New | +$288K |
|
1404
Cheesecake Factory
CAKE
$4.21B
| $301K | 0.01% |
+7,683
| New | +$324K |
|
1405
Cavco Industries
CVCO
$4.39B
| $301K | 0.01% |
947
-124
| -12% | -$34.5K |
|
1406
Allogene Therapeutics
ALLO
$601M
| $300K | 0.01% |
+20,105
| New | +$355K |
|
1407
Allient
ALNT
$1.47B
| $300K | 0.01% |
8,230
-189
| -2% | -$6.99K |
|
1408
Prestige Consumer Healthcare
PBH
$2.35B
| $300K | 0.01% |
+4,939
| New | +$293K |
|
|
ACBI
1409
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $300K | 0.01% |
10,427
-5,204
| -33% | -$147K |
|
1410
Amphenol
APH
$188B
| $299K | 0.01% |
+6,834
| New | +$277K |
|
1411
CytomX Therapeutics
CTMX
$705M
| $299K | 0.01% |
+68,953
| New | +$404K |
|
|
CNR
1412
Core Natural Resources Inc
CNR
$4.19B
| $299K | 0.01% |
13,148
-17
| -0.1% | -$441 |
|
|
RRD
1413
DELISTED
RR Donnelley & Sons Co.
RRD
| $299K | 0.01% |
+26,570
| New | +$230K |
|
1414
Biogen
BIIB
$29.9B
| $298K | 0.01% |
1,241
-1,474
| -54% | -$379K |
|
|
SAFM
1415
DELISTED
Sanderson Farms Inc
SAFM
| $298K | 0.01% |
1,559
-2,291
| -60% | -$432K |
|
1416
Hims & Hers Health
HIMS
$6.5B
| $297K | 0.01% |
45,335
+33,436
| +281% | +$242K |
|
1417
QCR Holdings
QCRH
$1.65B
| $297K | 0.01% |
+5,295
| New | +$292K |
|
|
NFH
1418
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $297K | 0.01% |
+25,931
| New | +$292K |
|
1419
Albany International
AIN
$2.14B
| $296K | 0.01% |
3,348
-4,844
| -59% | -$408K |
|
1420
Aldeyra Therapeutics
ALDX
$91.7M
| $294K | 0.01% |
+73,594
| New | +$561K |
|
1421
BlueLinx
BXC
$455M
| $293K | 0.01% |
3,057
-1,333
| -30% | -$90.3K |
|
1422
Harvard Bioscience
HBIO
$27.1M
| $292K | 0.01% |
4,139
-504
| -11% | -$35.8K |
|
1423
NBT Bancorp
NBTB
$2.72B
| $291K | 0.01% |
7,545
+551
| +8% | +$20.6K |
|
1424
Spok Holdings
SPOK
$221M
| $291K | 0.01% |
31,213
-10,227
| -25% | -$100K |
|
|
HSKA
1425
DELISTED
Heska Corp
HSKA
| $290K | 0.01% |
1,589
-2,072
| -57% | -$412K |
|
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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.