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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
MCO icon
126
Moody's
MCO
$81.7B
$2.89M 0.16%
8,129
+7,539
+1,278% +$2.84M
UPWK icon
127
Upwork
UPWK
$1.09B
$2.89M 0.16%
64,118
+51,065
+391% +$2.49M
CHTR icon
128
Charter Communications
CHTR
$14.7B
$2.88M 0.16%
3,951
+3,074
+351% +$2.33M
MED icon
129
Medifast
MED
$108M
$2.87M 0.16%
14,903
+5,784
+63% +$1.42M
CRL icon
130
Charles River Laboratories
CRL
$10.9B
$2.86M 0.16%
+6,928
New +$2.88M
UTHR icon
131
United Therapeutics
UTHR
$26.3B
$2.84M 0.16%
15,399
+13,989
+992% +$2.76M
WAT icon
132
Waters Corp
WAT
$36.8B
$2.84M 0.16%
7,946
+5,860
+281% +$2.3M
ATR icon
133
AptarGroup
ATR
$8.45B
$2.84M 0.16%
+23,767
New +$3.13M
STAA icon
134
STAAR Surgical
STAA
$1.16B
$2.83M 0.16%
22,049
+7,600
+53% +$1.06M
ASO icon
135
Academy Sports + Outdoors
ASO
$2.89B
$2.81M 0.16%
70,082
+46,911
+202% +$1.87M
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$2.79M 0.16%
48,038
+43,396
+935% +$2.7M
MA icon
137
Mastercard
MA
$477B
$2.78M 0.16%
7,988
+2,637
+49% +$959K
SLB icon
138
SLB Ltd
SLB
$77.8B
$2.78M 0.16%
93,689
+86,583
+1,218% +$2.48M
NCLH icon
139
Norwegian Cruise Line
NCLH
$8.89B
$2.76M 0.16%
+103,369
New +$2.63M
PDD icon
140
Pinduoduo
PDD
$118B
$2.75M 0.16%
+30,320
New +$2.95M
NVDA icon
141
NVIDIA
NVDA
$5.01T
$2.74M 0.16%
132,220
-2,300
-2% -$47.8K
STT icon
142
State Street
STT
$50.9B
$2.73M 0.16%
32,261
-49,517
-61% -$4.31M
RPD icon
143
Rapid7
RPD
$634M
$2.73M 0.16%
24,137
+19,031
+373% +$2.16M
DOMO icon
144
Domo
DOMO
$166M
$2.72M 0.16%
32,229
+17,535
+119% +$1.5M
FOXF icon
145
Fox Factory Holding Corp
FOXF
$776M
$2.7M 0.15%
18,657
+15,250
+448% +$2.34M
ONEM
146
DELISTED
1Life Healthcare
ONEM
$2.69M 0.15%
133,000
+75,132
+130% +$1.93M
THC icon
147
Tenet Healthcare
THC
$20.1B
$2.69M 0.15%
+40,497
New +$2.87M
KAMN
148
DELISTED
Kaman Corp
KAMN
$2.68M 0.15%
75,162
+52,988
+239% +$2.19M
MSCI icon
149
MSCI
MSCI
$40B
$2.68M 0.15%
+4,404
New +$2.69M
ALSN icon
150
Allison Transmission
ALSN
$10.1B
$2.67M 0.15%
75,611
+61,391
+432% +$2.34M
4 5
6
7 8

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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.