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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
TELL
1551
DELISTED
Tellurian Inc.
TELL
$83K ﹤0.01%
+21,274
New +$72.7K
OTIC
1552
DELISTED
Otonomy, Inc.
OTIC
$83K ﹤0.01%
42,990
-4,014
-9% -$6.81K
CPRX
1553
DELISTED
Catalyst Pharmaceutical
CPRX
$82K ﹤0.01%
15,395
-30,708
-67% -$168K
CX icon
1554
Cemex
CX
$17.4B
$81K ﹤0.01%
11,233
-40,667
-78% -$321K
PCTI
1555
DELISTED
PCTEL, Inc. Common Stock
PCTI
$81K ﹤0.01%
+13,023
New +$85K
FRBK
1556
DELISTED
Republic First Bancorp Inc
FRBK
$81K ﹤0.01%
26,452
-6,534
-20% -$22.7K
PAYS icon
1557
Paysign
PAYS
$486M
$78K ﹤0.01%
28,839
+795
+3% +$2.13K
RVLP
1558
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$76K ﹤0.01%
25,920
-8,938
-26% -$30K
DNTH icon
1559
Dianthus Therapeutics
DNTH
$5.68B
$74K ﹤0.01%
+631
New +$73.5K
PRVB
1560
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$73K ﹤0.01%
11,369
-2,206
-16% -$14.2K
BW icon
1561
Babcock & Wilcox
BW
$1.43B
$69K ﹤0.01%
10,840
-12,197
-53% -$85.1K
PANL icon
1562
Pangaea Logistics
PANL
$501M
$68K ﹤0.01%
+13,500
New +$66.2K
LMB icon
1563
Limbach Holdings
LMB
$867M
$67K ﹤0.01%
+10,053
New +$82.2K
GSIT icon
1564
GSI Technology
GSIT
$216M
$63K ﹤0.01%
11,855
-4,912
-29% -$26.5K
ENVB icon
1565
Enveric Biosciences
ENVB
$5.2M
$60K ﹤0.01%
3
– –
SENS icon
1566
Senseonics Holdings Inc
SENS
$254M
$59K ﹤0.01%
+872
New +$59.2K
EEX
1567
DELISTED
Emerald Holding
EEX
$57K ﹤0.01%
13,096
+2,136
+19% +$9.57K
CGRN
1568
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$57K ﹤0.01%
11,834
-20,112
-63% -$93.8K
SMSI icon
1569
Smith Micro Software
SMSI
$14M
$55K ﹤0.01%
+285
New +$57.6K
YCBD icon
1570
cbdMD
YCBD
$5.65M
$54K ﹤0.01%
72
-16
-18% -$13.4K
SCTL
1571
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$54K ﹤0.01%
26,081
-1,300
-5% -$2.77K
NM
1572
DELISTED
Navios Maritime Holdings Inc.
NM
$54K ﹤0.01%
+11,249
New +$56.4K
AMRX icon
1573
Amneal Pharmaceuticals
AMRX
$5.72B
$53K ﹤0.01%
10,009
-43,305
-81% -$218K
IVAC
1574
DELISTED
Intevac Inc
IVAC
$52K ﹤0.01%
10,843
-15,176
-58% -$83.1K
MNKD icon
1575
MannKind Corp
MNKD
$1.28B
$51K ﹤0.01%
11,802
-108,413
-90% -$488K
61 62
63
64 65

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CMTU
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FMI
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MAM
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VIM
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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.