We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Centrus Energy
LEU
$3.22B
| $235K | 0.01% |
+4,706
| New | +$262K |
|
|
KEEL
1552
Keel Infrastructure Corp
KEEL
$2.57B
| $234K | 0.01% |
+46,412
| New | +$287K |
|
1553
Barnes & Noble Education
BNED
$412M
| $234K | 0.01% |
344
+193
| +128% | +$177K |
|
|
CIM
1554
Chimera Investment
CIM
$1.05B
| $234K | 0.01% |
+5,163
| New | +$244K |
|
1555
Neurocrine Biosciences
NBIX
$17.7B
| $234K | 0.01% |
2,747
-3,909
| -59% | -$360K |
|
1556
Essent Group
ESNT
$6.06B
| $233K | 0.01% |
5,121
-31,280
| -86% | -$1.43M |
|
1557
American States Water
AWR
$3.39B
| $232K | 0.01% |
2,240
-1,682
| -43% | -$158K |
|
|
AMTI
1558
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $232K | 0.01% |
+16,590
| New | +$327K |
|
1559
ALX Oncology
ALXO
$273M
| $230K | 0.01% |
+10,700
| New | +$462K |
|
|
DADA
1560
DELISTED
Dada Nexus
DADA
| $230K | 0.01% |
+17,466
| New | +$337K |
|
1561
Fair Isaac
FICO
$28.7B
| $230K | 0.01% |
531
-16,092
| -97% | -$6.39M |
|
1562
Huazhu Hotels Group
HTHT
$12.4B
| $230K | 0.01% |
6,148
-2,032
| -25% | -$88.8K |
|
|
PLYM
1563
DELISTED
Plymouth Industrial REIT
PLYM
| $230K | 0.01% |
+7,200
| New | +$200K |
|
1564
Central Garden & Pet Co
CENT
$2.74B
| $229K | 0.01% |
+5,443
| New | +$223K |
|
1565
Tidewater
TDW
$3.91B
| $229K | 0.01% |
21,348
+4,826
| +29% | +$56.7K |
|
1566
Masco
MAS
$16B
| $228K | 0.01% |
3,243
-109,329
| -97% | -$7.07M |
|
1567
Runway Growth Finance
RWAY
$228M
| $228K | 0.01% |
+17,749
| New | +$230K |
|
|
LTRPA
1568
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $228K | 0.01% |
+104,895
| New | +$296K |
|
1569
Deluxe
DLX
$1.19B
| $227K | 0.01% |
+7,061
| New | +$249K |
|
1570
HDFC Bank
HDB
$119B
| $227K | 0.01% |
6,990
-730
| -9% | -$25.6K |
|
1571
Marcus Corp
MCS
$732M
| $227K | 0.01% |
+12,693
| New | +$238K |
|
|
SOHU
1572
Sohu.com
SOHU
$336M
| $227K | 0.01% |
+13,927
| New | +$263K |
|
|
TBCH
1573
Turtle Beach Corp
TBCH
$239M
| $227K | 0.01% |
+10,212
| New | +$276K |
|
1574
Sphere 3D
ANY
$14.6M
| $226K | 0.01% |
+1,036
| New | +$401K |
|
1575
Equity Residential
EQR
$25.4B
| $225K | 0.01% |
2,490
-14,540
| -85% | -$1.25M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.