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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
LYTS icon
1501
LSI Industries
LYTS
$853M
$131K 0.01%
16,897
-13,632
-45% -$104K
HIPO icon
1502
Hippo Holdings
HIPO
$723M
$130K 0.01%
+1,111
New +$195K
SVC
1503
Service Properties Trust
SVC
$1.1B
$130K 0.01%
+2,324
New +$132K
PZN
1504
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$130K 0.01%
+13,229
New +$142K
TALK icon
1505
Talkspace
TALK
$873M
$129K 0.01%
+35,388
New +$194K
ALR
1506
DELISTED
AlerisLife Inc
ALR
$129K 0.01%
29,367
-10,379
-26% -$49.6K
GLRE icon
1507
Greenlight Captial
GLRE
$563M
$128K 0.01%
+17,288
New +$144K
CNVY
1508
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$126K 0.01%
+15,059
New +$134K
CD
1509
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$125K 0.01%
+14,921
New +$175K
ACTG icon
1510
Acacia Research
ACTG
$450M
$124K 0.01%
+18,300
New +$112K
CS
1511
DELISTED
Credit Suisse Group
CS
$124K 0.01%
+12,526
New +$128K
APPH
1512
DELISTED
AppHarvest, Inc. Common Stock
APPH
$123K 0.01%
+18,826
New +$187K
WIT icon
1513
Wipro
WIT
$18.5B
$122K 0.01%
+27,588
New +$121K
USIO icon
1514
Usio Inc
USIO
$53.3M
$121K 0.01%
+20,436
New +$119K
CTLP
1515
DELISTED
Cantaloupe
CTLP
$120K 0.01%
+11,173
New +$116K
FNB icon
1516
FNB Corp
FNB
$6.78B
$120K 0.01%
10,286
-2,248
-18% -$25.9K
HRTX icon
1517
Heron Therapeutics
HRTX
$86.3M
$118K 0.01%
+11,006
New +$134K
CRNT icon
1518
Ceragon Networks
CRNT
$194M
$117K 0.01%
33,582
-45,801
-58% -$173K
GLOP
1519
DELISTED
GASLOG PARTNERS LP
GLOP
$117K 0.01%
24,290
-28,381
-54% -$123K
DBD
1520
DELISTED
Diebold Nixdorf Incorporated
DBD
$117K 0.01%
+11,615
New +$127K
BBVA icon
1521
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$116K 0.01%
+17,600
New +$114K
CLS icon
1522
Celestica
CLS
$35.1B
$114K 0.01%
+12,800
New +$110K
FF icon
1523
Future Fuel
FF
$204M
$113K 0.01%
+15,902
New +$132K
MRAM icon
1524
Everspin Technologies
MRAM
$354M
$112K 0.01%
+17,263
New +$106K
NAGE
1525
Niagen Bioscience
NAGE
$256M
$107K 0.01%
17,122
-15,461
-47% -$127K
59 60
61
62 63

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CMTU
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FMI
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FIA
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AIM
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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.