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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 | |
|---|---|---|---|---|---|---|
1526
Cue Biopharma
CUE
$135M
| $246K | 0.01% |
+725
| New | +$280K |
|
1527
Bentley Systems
BSY
$9.54B
| $245K | 0.01% |
5,079
-69,768
| -93% | -$3.77M |
|
|
KYNB
1528
Kyntra Bio
KYNB
$28.5M
| $245K | 0.01% |
694
-3,110
| -82% | -$968K |
|
1529
Starwood Property Trust
STWD
$6.12B
| $245K | 0.01% |
+10,077
| New | +$254K |
|
1530
AXIS Capital
AXS
$8.59B
| $244K | 0.01% |
4,488
-17,256
| -79% | -$893K |
|
1531
Liberty Latin America Class C
LILAK
$1.5B
| $244K | 0.01% |
23,521
+5,743
| +32% | +$63.3K |
|
1532
Monster Beverage
MNST
$91.4B
| $243K | 0.01% |
5,064
-244,934
| -98% | -$10.9M |
|
1533
Spruce Power Holding Corp
SPRU
$39.9M
| $243K | 0.01% |
+9,183
| New | +$355K |
|
|
ETWO
1534
DELISTED
E2open Parent Holdings
ETWO
| $242K | 0.01% |
+21,516
| New | +$253K |
|
1535
Innospec
IOSP
$2.09B
| $242K | 0.01% |
+2,684
| New | +$237K |
|
1536
ING
ING
$93.8B
| $241K | 0.01% |
17,285
+6,341
| +58% | +$92.1K |
|
1537
Constellation Brands
STZ
$22.2B
| $241K | 0.01% |
959
-15,257
| -94% | -$3.48M |
|
1538
Trustmark
TRMK
$2.73B
| $241K | 0.01% |
+7,427
| New | +$243K |
|
|
BELFB
1539
Bel Fuse Inc Class B
BELFB
$3.88B
| $240K | 0.01% |
18,598
-3,765
| -17% | -$48.3K |
|
1540
Dorman Products
DORM
$4.01B
| $240K | 0.01% |
2,126
-135
| -6% | -$14.7K |
|
1541
KB Home
KBH
$3.48B
| $240K | 0.01% |
5,364
-2,268
| -30% | -$94.9K |
|
1542
Adicet Bio
ACET
$72.8M
| $239K | 0.01% |
+856
| New | +$147K |
|
1543
American Eagle Outfitters
AEO
$2.85B
| $239K | 0.01% |
+9,420
| New | +$240K |
|
1544
Millicom
TIGO
$15.8B
| $239K | 0.01% |
+8,386
| New | +$278K |
|
1545
Goldgroup Mining Inc.
GORO
$151M
| $238K | 0.01% |
152,658
-29,590
| -16% | -$53.7K |
|
1546
Goldman Sachs
GS
$313B
| $238K | 0.01% |
622
-1,294
| -68% | -$512K |
|
1547
Alpha and Omega Semiconductor
AOSL
$923M
| $237K | 0.01% |
3,910
-32,875
| -89% | -$1.42M |
|
1548
Clean Harbors
CLH
$16.1B
| $237K | 0.01% |
2,371
-11,345
| -83% | -$1.2M |
|
1549
Kaltura
KLTR
$211M
| $237K | 0.01% |
+70,447
| New | +$468K |
|
1550
Orion Energy Systems
OESX
$41.1M
| $237K | 0.01% |
6,538
+2,780
| +74% | +$107K |
|
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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.