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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
Cap. Flow
+$517M
Cap. Flow %
23.24%
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
HUBS icon
HubSpot
HUBS
+$12.4M
3
SPLK
Splunk Inc
SPLK
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.2M
2
CSX icon
CSX Corp
CSX
+$11.5M
3
EL icon
Estee Lauder
EL
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
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
DUK icon
126
Duke Energy
DUK
$102B
$3.84M 0.17%
36,587
+16,770
+85% +$1.7M
BWXT icon
127
BWX Technologies
BWXT
$16B
$3.83M 0.17%
+79,995
New +$4.19M
RVLV icon
128
Revolve Group
RVLV
$1.79B
$3.83M 0.17%
68,320
+55,519
+434% +$3.9M
APD icon
129
Air Products & Chemicals
APD
$66.3B
$3.79M 0.17%
12,473
+3,195
+34% +$938K
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.89B
$3.72M 0.17%
179,380
+76,011
+74% +$1.82M
DD icon
131
DuPont de Nemours
DD
$18.6B
$3.67M 0.17%
36,218
-71,100
-66% -$6.77M
CMG icon
132
Chipotle Mexican Grill
CMG
$40.8B
$3.62M 0.16%
103,500
+75,100
+264% +$2.64M
ROST icon
133
Ross Stores
ROST
$76.6B
$3.62M 0.16%
31,658
-46,147
-59% -$5.16M
ABNB icon
134
Airbnb
ABNB
$83.7B
$3.62M 0.16%
21,721
+16,406
+309% +$2.89M
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 0.16%
68,938
+43,124
+167% +$2.09M
HCC icon
136
Warrior Met Coal
HCC
$4.23B
$3.59M 0.16%
139,685
+130,767
+1,466% +$3.14M
ARES icon
137
Ares Management
ARES
$28.5B
$3.54M 0.16%
43,623
-655
-1% -$53.3K
SEM
138
DELISTED
Select Medical
SEM
$3.54M 0.16%
223,717
+206,569
+1,205% +$3.53M
CHTR icon
139
Charter Communications
CHTR
$14.7B
$3.53M 0.16%
5,417
+1,466
+37% +$998K
SE icon
140
Sea Limited
SE
$61.2B
$3.52M 0.16%
15,746
+14,101
+857% +$4.21M
MRK icon
141
Merck
MRK
$324B
$3.5M 0.16%
45,647
+23,613
+107% +$1.88M
AYX
142
DELISTED
Alteryx Inc
AYX
$3.44M 0.15%
+56,945
New +$3.93M
KSS icon
143
Kohl's
KSS
$2.03B
$3.42M 0.15%
69,201
+28,046
+68% +$1.43M
USFD icon
144
US Foods
USFD
$21.4B
$3.41M 0.15%
+98,020
New +$3.41M
LDOS icon
145
Leidos
LDOS
$14.1B
$3.39M 0.15%
38,138
+32,856
+622% +$3.08M
BIPC icon
146
Brookfield Infrastructure
BIPC
$5.11B
$3.38M 0.15%
+74,165
New +$3.07M
J icon
147
Jacobs Solutions
J
$15.9B
$3.37M 0.15%
+29,297
New +$3.39M
DDOG icon
148
Datadog
DDOG
$87.9B
$3.37M 0.15%
18,910
-8,359
-31% -$1.42M
RCL icon
149
Royal Caribbean
RCL
$78.7B
$3.35M 0.15%
+43,632
New +$3.54M
CMCSA icon
150
Comcast
CMCSA
$79.1B
$3.34M 0.15%
66,394
+40,058
+152% +$2.09M
4 5
6
7 8

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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.