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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
GRIN
1451
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$187K 0.01%
+12,137
New +$164K
DGICA icon
1452
Donegal Group Class A
DGICA
$695M
$183K 0.01%
12,660
-4,866
-28% -$73.2K
BARK icon
1453
BARK
BARK
$74.8M
$182K 0.01%
+1,325
New +$218K
GNL icon
1454
Global Net Lease
GNL
$1.87B
$182K 0.01%
+11,390
New +$200K
BBCP icon
1455
Concrete Pumping Holdings
BBCP
$531M
$181K 0.01%
21,145
-14,185
-40% -$119K
FLNT
1456
Fluent
FLNT
$102M
$180K 0.01%
13,250
+4,672
+54% +$70.2K
TZOO icon
1457
Travelzoo
TZOO
$103M
$180K 0.01%
+15,556
New +$198K
AWH
1458
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$180K 0.01%
+3,689
New +$228K
UTZ icon
1459
Utz Brands
UTZ
$1.25B
$179K 0.01%
+10,470
New +$213K
TIGR
1460
UP Fintech Holding
TIGR
$845M
$178K 0.01%
+16,818
New +$264K
CWCO icon
1461
Consolidated Water Co
CWCO
$469M
$177K 0.01%
15,548
-2,995
-16% -$36.1K
NVRI icon
1462
Enviri
NVRI
$621M
$176K 0.01%
+10,390
New +$192K
VNET
1463
VNET Group
VNET
$2.05B
$176K 0.01%
+10,164
New +$189K
HYLN icon
1464
Hyliion Holdings
HYLN
$663M
$175K 0.01%
+20,856
New +$192K
ORC
1465
Orchid Island Capital
ORC
$1.31B
$175K 0.01%
+7,165
New +$181K
SNCR
1466
DELISTED
Synchronoss Technologies
SNCR
$175K 0.01%
+8,100
New +$199K
IEA
1467
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$175K 0.01%
+15,339
New +$188K
HARP
1468
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$171K 0.01%
2,160
+338
+19% +$34K
CAMP
1469
DELISTED
CalAmp Corp.
CAMP
$170K 0.01%
744
-806
-52% -$213K
PKE icon
1470
Park Aerospace
PKE
$745M
$168K 0.01%
+12,278
New +$180K
FLL icon
1471
Full House Resorts
FLL
$84.5M
$167K 0.01%
15,764
-10,271
-39% -$87.7K
HRTG icon
1472
Heritage Insurance Holdings
HRTG
$842M
$166K 0.01%
24,354
-3,431
-12% -$24.7K
BHR
1473
Braemar Hotels & Resorts
BHR
$153M
$165K 0.01%
34,000
-32,101
-49% -$168K
PAE
1474
DELISTED
PAE Incorporated Class A Common Stock
PAE
$164K 0.01%
+27,355
New +$209K
TUYA
1475
Tuya Inc
TUYA
$1.01B
$162K 0.01%
+17,854
New +$275K
57 58
59
60 61

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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.