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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 | |
|---|---|---|---|---|---|---|
1451
Telos
TLS
$337M
| $276K | 0.01% |
+17,925
| New | +$382K |
|
|
DBD
1452
DELISTED
Diebold Nixdorf Incorporated
DBD
| $276K | 0.01% |
30,524
+18,909
| +163% | +$176K |
|
1453
Anavex Life Sciences
AVXL
$222M
| $275K | 0.01% |
+15,872
| New | +$302K |
|
1454
Gaotu Techedu
GOTU
$372M
| $275K | 0.01% |
+141,830
| New | +$396K |
|
1455
Pegasystems
PEGA
$4.41B
| $275K | 0.01% |
+4,916
| New | +$291K |
|
1456
XPEL
XPEL
$1.18B
| $275K | 0.01% |
4,029
-7,276
| -64% | -$524K |
|
1457
Financial Institutions
FISI
$800M
| $274K | 0.01% |
8,602
+1,921
| +29% | +$61.4K |
|
|
NCTY
1458
The9 Ltd
NCTY
$49M
| $274K | 0.01% |
4,096
+1,312
| +47% | +$133K |
|
1459
Marriott Vacations Worldwide
VAC
$3.24B
| $274K | 0.01% |
+1,620
| New | +$260K |
|
1460
Accenture
ACN
$89.9B
| $273K | 0.01% |
658
-11,061
| -94% | -$4.03M |
|
1461
FNB Corp
FNB
$6.78B
| $273K | 0.01% |
22,540
+12,254
| +119% | +$148K |
|
|
NGMS
1462
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $273K | 0.01% |
+9,839
| New | +$341K |
|
1463
Navient
NAVI
$774M
| $272K | 0.01% |
12,803
-53,780
| -81% | -$1.09M |
|
1464
Progress Software
PRGS
$1.55B
| $272K | 0.01% |
+5,629
| New | +$280K |
|
1465
Regis Corp
RGS
$69.9M
| $272K | 0.01% |
7,810
-1,201
| -13% | -$65.3K |
|
|
TACO
1466
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $272K | 0.01% |
+21,860
| New | +$211K |
|
1467
Dorian LPG
LPG
$1.94B
| $270K | 0.01% |
+21,260
| New | +$269K |
|
1468
NMI Holdings
NMIH
$3.25B
| $270K | 0.01% |
+12,370
| New | +$275K |
|
1469
Origin Bancorp
OBK
$1.66B
| $270K | 0.01% |
+6,290
| New | +$276K |
|
|
CAN
1470
Canaan Creative
CAN
$176M
| $269K | 0.01% |
+52,231
| New | +$393K |
|
1471
Radiant Logistics
RLGT
$416M
| $269K | 0.01% |
36,964
-1,413
| -4% | -$10.2K |
|
1472
RLI Corp
RLI
$5.68B
| $269K | 0.01% |
4,798
-3,068
| -39% | -$166K |
|
1473
ASML
ASML
$675B
| $268K | 0.01% |
336
-576
| -63% | -$458K |
|
1474
TriCo Bancshares
TCBK
$1.85B
| $268K | 0.01% |
6,230
-5,634
| -47% | -$247K |
|
1475
Helios Technologies
HLIO
$2.64B
| $267K | 0.01% |
+2,535
| New | +$246K |
|
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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.