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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
QUAD icon
1526
Quad
QUAD
$430M
$105K 0.01%
24,631
+1,522
+7% +$6.28K
CSLT
1527
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$104K 0.01%
66,441
+30,853
+87% +$60.4K
UPH
1528
DELISTED
UpHealth, Inc.
UPH
$103K 0.01%
+3,260
New +$170K
VVNT
1529
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$102K 0.01%
+10,782
New +$129K
PTEN icon
1530
Patterson-UTI
PTEN
$3.87B
$101K 0.01%
+11,261
New +$91.2K
TEVA icon
1531
Teva Pharmaceuticals
TEVA
$35.9B
$101K 0.01%
+10,400
New +$97.4K
SLE icon
1532
Super League Enterprise
SLE
$4.28M
$99K 0.01%
3
+2
+200% +$78.8K
WT icon
1533
WisdomTree
WT
$2.97B
$99K 0.01%
17,500
-3,100
-15% -$19K
GAIA icon
1534
Gaia
GAIA
$47.3M
$98K 0.01%
10,310
-3,809
-27% -$40.1K
CHS
1535
DELISTED
Chicos FAS, Inc.
CHS
$98K 0.01%
+21,800
New +$124K
MMX
1536
DELISTED
Maverix Metals Inc. Common Shares
MMX
$97K 0.01%
21,711
+7,514
+53% +$35.9K
WGS icon
1537
GeneDx Holdings
WGS
$1.75B
$96K 0.01%
+385
New +$132K
IVC
1538
DELISTED
Invacare Corporation
IVC
$95K 0.01%
20,030
-34,084
-63% -$249K
NEXT icon
1539
NextDecade
NEXT
$1.85B
$94K 0.01%
+33,687
New +$106K
SDC
1540
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$93K 0.01%
+17,530
New +$109K
CGEN icon
1541
Compugen
CGEN
$216M
$91K 0.01%
+15,287
New +$102K
ATRS
1542
DELISTED
Antares Pharma, Inc.
ATRS
$91K 0.01%
24,948
-29,193
-54% -$118K
HIMS icon
1543
Hims & Hers Health
HIMS
$6.5B
$90K 0.01%
11,899
-31,701
-73% -$268K
WNEB icon
1544
Western New England Bancorp
WNEB
$287M
$89K 0.01%
10,475
-3,341
-24% -$28K
MTEM
1545
DELISTED
Molecular Templates, Inc.
MTEM
$89K 0.01%
880
-180
-17% -$18.6K
CCLD icon
1546
CareCloud
CCLD
$94.3M
$88K 0.01%
11,505
+525
+5% +$4.25K
VOLT
1547
DELISTED
Volt Information Sciences, Inc.
VOLT
$87K 0.01%
+24,393
New +$106K
STSA
1548
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$86K ﹤0.01%
18,527
+919
+5% +$4.87K
PBYI icon
1549
Puma Biotechnology
PBYI
$406M
$84K ﹤0.01%
12,000
-1,800
-13% -$13.5K
RYAM icon
1550
Rayonier Advanced Materials
RYAM
$565M
$84K ﹤0.01%
11,200
-39,207
-78% -$270K
60 61
62
63 64

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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.