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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 | |
|---|---|---|---|---|---|---|
1501
Eversource Energy
ES
$28.2B
| $256K | 0.01% |
+2,814
| New | +$242K |
|
1502
Novanta
NOVT
$5.04B
| $256K | 0.01% |
+1,454
| New | +$243K |
|
|
HAYN
1503
DELISTED
Haynes International, Inc.
HAYN
| $256K | 0.01% |
+6,359
| New | +$258K |
|
1504
Ericsson
ERIC
$30.7B
| $255K | 0.01% |
+23,438
| New | +$256K |
|
1505
ICU Medical
ICUI
$3.93B
| $255K | 0.01% |
+1,073
| New | +$251K |
|
1506
A10 Networks
ATEN
$2.47B
| $254K | 0.01% |
15,320
+4,631
| +43% | +$70.3K |
|
1507
Denali Therapeutics
DNLI
$3.67B
| $254K | 0.01% |
+5,690
| New | +$270K |
|
1508
Roku
ROKU
$21.1B
| $254K | 0.01% |
1,111
-390
| -26% | -$105K |
|
1509
Texas Pacific Land
TPL
$28.9B
| $254K | 0.01% |
1,827
-5,121
| -74% | -$714K |
|
|
TGH
1510
DELISTED
Textainer Group Holdings limited
TGH
| $254K | 0.01% |
+7,111
| New | +$258K |
|
1511
LCI Industries
LCII
$2.51B
| $253K | 0.01% |
1,625
-3,876
| -70% | -$577K |
|
1512
Check Point Software Technologies
CHKP
$13.3B
| $252K | 0.01% |
2,164
-2,578
| -54% | -$299K |
|
|
CSTR
1513
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $252K | 0.01% |
+12,001
| New | +$258K |
|
|
XENT
1514
DELISTED
Intersect ENT, Inc
XENT
| $252K | 0.01% |
+9,240
| New | +$250K |
|
1515
Red Rock Resorts
RRR
$3.74B
| $251K | 0.01% |
4,570
-16,282
| -78% | -$846K |
|
1516
CRA International
CRAI
$1.1B
| $250K | 0.01% |
2,678
+509
| +23% | +$50.9K |
|
1517
Martin Marietta Materials
MLM
$33.6B
| $250K | 0.01% |
+568
| New | +$230K |
|
1518
National Fuel Gas
NFG
$7.84B
| $250K | 0.01% |
+3,909
| New | +$234K |
|
1519
BellRing Brands
BRBR
$1.51B
| $249K | 0.01% |
8,713
-8,099
| -48% | -$212K |
|
1520
DXP Enterprises
DXPE
$2.62B
| $249K | 0.01% |
+9,697
| New | +$295K |
|
1521
First Financial Corp
THFF
$922M
| $249K | 0.01% |
5,500
-796
| -13% | -$35K |
|
|
NVTA
1522
DELISTED
Invitae Corporation
NVTA
| $249K | 0.01% |
+16,283
| New | +$352K |
|
1523
AnaptysBio
ANAB
$1.6B
| $247K | 0.01% |
+7,100
| New | +$225K |
|
1524
iHeartMedia
IHRT
$535M
| $247K | 0.01% |
+11,762
| New | +$249K |
|
|
OPI
1525
DELISTED
Office Properties Income Trust
OPI
| $247K | 0.01% |
+9,940
| New | +$255K |
|
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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.