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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 | |
|---|---|---|---|---|---|---|
1476
Invivyd
IVVD
$180M
| $267K | 0.01% |
+36,800
| New | +$957K |
|
1477
NextEra Energy
NEE
$187B
| $267K | 0.01% |
2,860
-5,123
| -64% | -$443K |
|
1478
Pacific Biosciences
PACB
$422M
| $267K | 0.01% |
13,048
-11,619
| -47% | -$280K |
|
1479
SFL Corp
SFL
$1.59B
| $267K | 0.01% |
+32,752
| New | +$273K |
|
1480
NewMarket
NEU
$7.17B
| $266K | 0.01% |
+777
| New | +$268K |
|
1481
Atlantic Union Bankshares
AUB
$5.99B
| $265K | 0.01% |
7,112
+755
| +12% | +$27.4K |
|
1482
CDW
CDW
$17.1B
| $265K | 0.01% |
1,295
-20,640
| -94% | -$3.92M |
|
1483
Meritage Homes
MTH
$4.87B
| $265K | 0.01% |
4,336
-20,220
| -82% | -$1.13M |
|
1484
Zumiez
ZUMZ
$320M
| $265K | 0.01% |
+5,530
| New | +$252K |
|
1485
NIO
NIO
$11.3B
| $264K | 0.01% |
8,340
-4,550
| -35% | -$167K |
|
1486
Regional Management Corp
RM
$384M
| $264K | 0.01% |
4,587
-1,260
| -22% | -$72K |
|
|
ALEX
1487
DELISTED
Alexander & Baldwin
ALEX
| $263K | 0.01% |
10,500
+1,810
| +21% | +$43.7K |
|
1488
Chegg
CHGG
$108M
| $263K | 0.01% |
8,561
-29,293
| -77% | -$1.19M |
|
1489
Goodyear
GT
$2.07B
| $262K | 0.01% |
12,280
-96,898
| -89% | -$2.01M |
|
1490
SS&C Technologies
SSNC
$17.8B
| $262K | 0.01% |
3,190
-48,627
| -94% | -$3.74M |
|
1491
Blue Bird Corp
BLBD
$2.41B
| $261K | 0.01% |
+16,681
| New | +$331K |
|
1492
Equifax
EFX
$20.3B
| $261K | 0.01% |
892
-18,377
| -95% | -$5.12M |
|
1493
nVent Electric
NVT
$24.5B
| $261K | 0.01% |
6,870
-28,099
| -80% | -$998K |
|
1494
Myers Industries
MYE
$1.18B
| $260K | 0.01% |
+12,979
| New | +$263K |
|
|
MMAT
1495
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $260K | 0.01% |
+1,056
| New | +$435K |
|
|
PDCE
1496
DELISTED
PDC Energy, Inc.
PDCE
| $260K | 0.01% |
+5,323
| New | +$273K |
|
1497
Marcus & Millichap
MMI
$1.15B
| $259K | 0.01% |
+5,030
| New | +$235K |
|
|
WIRE
1498
DELISTED
Encore Wire Corp
WIRE
| $259K | 0.01% |
1,812
-558
| -24% | -$72.2K |
|
|
TVRD
1499
Tvardi Therapeutics
TVRD
$23.5M
| $258K | 0.01% |
588
-450
| -43% | -$226K |
|
1500
Future Fuel
FF
$204M
| $257K | 0.01% |
33,661
+17,759
| +112% | +$138K |
|
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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.