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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 | |
|---|---|---|---|---|---|---|
|
TBI
1426
Trueblue
TBI
$234M
| $289K | 0.01% |
+10,430
| New | +$295K |
|
1427
Urban Edge Properties
UE
$2.94B
| $289K | 0.01% |
+15,230
| New | +$279K |
|
1428
McCormick & Company Non-Voting
MKC
$13.4B
| $288K | 0.01% |
2,980
-657
| -18% | -$56K |
|
|
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
| $288K | 0.01% |
+7,400
| New | +$258K |
|
|
ALLK
1430
DELISTED
Allakos
ALLK
| $286K | 0.01% |
+29,227
| New | +$2.39M |
|
1431
CNX Resources
CNX
$4.85B
| $286K | 0.01% |
20,780
+1,788
| +9% | +$25.2K |
|
1432
ICL Group
ICL
$6.81B
| $286K | 0.01% |
+29,551
| New | +$263K |
|
1433
Jack Henry & Associates
JKHY
$10.7B
| $286K | 0.01% |
1,710
-1,675
| -49% | -$271K |
|
1434
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $286K | 0.01% |
+24,336
| New | +$299K |
|
1435
Accel Entertainment
ACEL
$979M
| $285K | 0.01% |
+21,871
| New | +$278K |
|
|
REV
1436
DELISTED
Revlon, Inc.
REV
| $285K | 0.01% |
+25,112
| New | +$291K |
|
1437
Compañía de Minas Buenaventura
BVN
$7.85B
| $284K | 0.01% |
38,800
+5,600
| +17% | +$41.8K |
|
1438
Great Southern Bancorp
GSBC
$863M
| $284K | 0.01% |
+4,789
| New | +$276K |
|
1439
Xenon Pharmaceuticals
XENE
$6.32B
| $284K | 0.01% |
9,083
-5,067
| -36% | -$151K |
|
1440
Zions Bancorporation
ZION
$10.1B
| $284K | 0.01% |
+4,502
| New | +$287K |
|
1441
Nano X Imaging
NNOX
$62.4M
| $283K | 0.01% |
+19,474
| New | +$404K |
|
1442
FirstEnergy
FE
$28.9B
| $282K | 0.01% |
6,775
-49,540
| -88% | -$1.91M |
|
1443
UnitedHealth
UNH
$382B
| $281K | 0.01% |
560
-5,657
| -91% | -$2.56M |
|
1444
PagSeguro Digital
PAGS
$2.57B
| $280K | 0.01% |
10,674
-30,963
| -74% | -$1.01M |
|
1445
Seer Inc
SEER
$108M
| $280K | 0.01% |
+12,293
| New | +$354K |
|
1446
TTEC Holdings
TTEC
$103M
| $280K | 0.01% |
+3,087
| New | +$280K |
|
1447
Hilltop Holdings
HTH
$2.29B
| $279K | 0.01% |
7,929
-21,030
| -73% | -$740K |
|
|
SWI
1448
DELISTED
SolarWinds Corporation Common Stock
SWI
| $279K | 0.01% |
+19,660
| New | +$318K |
|
1449
BlackLine
BL
$1.69B
| $277K | 0.01% |
+2,672
| New | +$310K |
|
1450
Microvision
MVIS
$88.2M
| $277K | 0.01% |
+55,320
| New | +$440K |
|
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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.