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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
(+13%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
473
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$13.9M |
| 2 |
Estee Lauder
EL
|
+$11.9M |
| 3 |
American Electric Power
AEP
|
+$11.7M |
| 4 |
TJX Companies
TJX
|
+$11.6M |
| 5 |
Monster Beverage
MNST
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$9.08M |
| 2 |
Microchip Technology
MCHP
|
+$8.13M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$7.91M |
| 4 |
Truist Financial
TFC
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VGR
1476
DELISTED
Vector Group Ltd.
VGR
| $160K | 0.01% |
17,714
-14,062
| -44% | -$137K |
|
1477
Deutsche Bank
DB
$66.3B
| $159K | 0.01% |
12,510
-24,410
| -66% | -$306K |
|
1478
ING
ING
$93.8B
| $159K | 0.01% |
+10,944
| New | +$146K |
|
|
ITI
1479
DELISTED
Iteris, Inc.
ITI
| $157K | 0.01% |
29,780
+10,337
| +53% | +$60.4K |
|
1480
Entravision Communication
EVC
$983M
| $156K | 0.01% |
21,969
-38,955
| -64% | -$263K |
|
|
TLMD
1481
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $156K | 0.01% |
69,107
+46,991
| +212% | +$169K |
|
1482
BCB Bancorp
BCBP
$176M
| $154K | 0.01% |
10,442
-1,348
| -11% | -$19.7K |
|
1483
Barnes & Noble Education
BNED
$412M
| $151K | 0.01% |
+151
| New | +$133K |
|
1484
Aveanna Healthcare
AVAH
$2.06B
| $150K | 0.01% |
18,651
-80,264
| -81% | -$778K |
|
1485
Seres Therapeutics
MCRB
$48M
| $150K | 0.01% |
+1,075
| New | +$210K |
|
1486
Inspired Entertainment
INSE
$177M
| $149K | 0.01% |
12,712
-11,617
| -48% | -$136K |
|
1487
Talphera
TLPH
$70.1M
| $148K | 0.01% |
7,266
-2,245
| -24% | -$51.4K |
|
1488
Orion Energy Systems
OESX
$41.1M
| $146K | 0.01% |
3,758
+1,213
| +48% | +$56K |
|
1489
A10 Networks
ATEN
$2.47B
| $144K | 0.01% |
+10,689
| New | +$139K |
|
1490
Astronics
ATRO
$3.45B
| $143K | 0.01% |
12,168
-27,324
| -69% | -$347K |
|
|
MRC
1491
DELISTED
MRC Global
MRC
| $143K | 0.01% |
19,495
+2,195
| +13% | +$18.2K |
|
|
ASTR
1492
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $142K | 0.01% |
+1,092
| New | +$167K |
|
|
CTEV
1493
Claritev Corp
CTEV
$368M
| $140K | 0.01% |
+622
| New | +$168K |
|
|
IMGN
1494
DELISTED
Immunogen Inc
IMGN
| $140K | 0.01% |
24,700
-22,483
| -48% | -$130K |
|
1495
Theravance Biopharma
TBPH
$874M
| $137K | 0.01% |
+18,482
| New | +$207K |
|
1496
DHI Group
DHX
$166M
| $135K | 0.01% |
28,414
+1,426
| +5% | +$5.59K |
|
1497
Q32 Bio
QTTB
$450M
| $135K | 0.01% |
950
-800
| -46% | -$102K |
|
|
GSS
1498
DELISTED
Golden Star Resources Ltd.
GSS
| $134K | 0.01% |
56,185
-24,355
| -30% | -$58.5K |
|
|
HDSN
1499
Hudson Technologies
HDSN
$267M
| $133K | 0.01% |
+37,661
| New | +$126K |
|
1500
Golar LNG
GLNG
$4.95B
| $132K | 0.01% |
10,163
-98,269
| -91% | -$1.13M |
|
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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.