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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 | |
|---|---|---|---|---|---|---|
1426
Financial Institutions
FISI
$800M
| $205K | 0.01% |
6,681
-1,794
| -21% | -$54.3K |
|
1427
Travelers Companies
TRV
$80.8B
| $205K | 0.01% |
1,351
-227
| -14% | -$35.1K |
|
1428
V2X
VVX
$2.62B
| $205K | 0.01% |
4,084
-124
| -3% | -$5.86K |
|
|
ALEX
1429
DELISTED
Alexander & Baldwin
ALEX
| $204K | 0.01% |
8,690
-7,160
| -45% | -$147K |
|
1430
City Holding Co
CHCO
$1.97B
| $204K | 0.01% |
+2,622
| New | +$199K |
|
1431
Liberty Broadband Class A
LBRDA
$4.14B
| $203K | 0.01% |
+1,203
| New | +$210K |
|
1432
Ulta Beauty
ULTA
$20.4B
| $203K | 0.01% |
562
-12,279
| -96% | -$4.44M |
|
1433
ADT
ADT
$5.16B
| $201K | 0.01% |
24,830
-15,340
| -38% | -$141K |
|
1434
Nice
NICE
$5.29B
| $201K | 0.01% |
+709
| New | +$197K |
|
1435
NN Inc
NNBR
$272M
| $201K | 0.01% |
38,231
+21,631
| +130% | +$130K |
|
1436
Cineverse
CNVS
$55M
| $200K | 0.01% |
+3,979
| New | +$140K |
|
1437
Infosys
INFY
$45B
| $200K | 0.01% |
+9,000
| New | +$203K |
|
|
FLXN
1438
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $200K | 0.01% |
32,774
+17,874
| +120% | +$111K |
|
1439
Tidewater
TDW
$3.91B
| $199K | 0.01% |
16,522
-6,072
| -27% | -$69K |
|
1440
PDS Biotechnology
PDSB
$38.1M
| $198K | 0.01% |
+13,314
| New | +$166K |
|
1441
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $194K | 0.01% |
11,900
-17,028
| -59% | -$291K |
|
|
CGC
1442
Canopy Growth
CGC
$375M
| $193K | 0.01% |
+1,392
| New | +$249K |
|
1443
Zevra Therapeutics
ZVRA
$563M
| $193K | 0.01% |
20,700
-18,100
| -47% | -$182K |
|
1444
Matrix Service
MTRX
$347M
| $191K | 0.01% |
18,306
-38,124
| -68% | -$409K |
|
|
SEI
1445
Solaris Energy Infrastructure
SEI
$3.31B
| $189K | 0.01% |
+22,632
| New | +$184K |
|
|
GMBL
1446
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $189K | 0.01% |
+1
| New | +$351K |
|
1447
Kimbell Royalty Partners
KRP
$1.47B
| $187K | 0.01% |
+13,210
| New | +$157K |
|
|
BINI
1448
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
1449
Tilly's
TLYS
$115M
| $187K | 0.01% |
13,349
-46,711
| -78% | -$709K |
|
|
SWN
1450
DELISTED
Southwestern Energy Company
SWN
| $187K | 0.01% |
33,780
-45,947
| -58% | -$224K |
|
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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.