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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
LOTZ
1576
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$48K ﹤0.01%
12,513
-9,028
-42% -$38.9K
CLPS icon
1577
CLPS Inc
CLPS
$26.1M
$41K ﹤0.01%
14,170
-2,398
-14% -$8.43K
TRAW icon
1578
Traws Pharma
TRAW
$7.43M
$41K ﹤0.01%
+424
New +$54.6K
NH
1579
DELISTED
NantHealth, Inc
NH
$39K ﹤0.01%
1,619
-189
-10% -$5.68K
ODT
1580
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$35K ﹤0.01%
11,873
-12,786
-52% -$42.5K
DRRX
1581
DELISTED
DURECT Corp
DRRX
$31K ﹤0.01%
2,429
+15
+0.6% +$204
MCHX icon
1582
Marchex
MCHX
$79.7M
$30K ﹤0.01%
10,070
-1,738
-15% -$5.07K
ABEO icon
1583
Abeona Therapeutics
ABEO
$345M
$25K ﹤0.01%
907
-863
-49% -$27.6K
VTVT icon
1584
vTv Therapeutics
VTVT
$121M
$24K ﹤0.01%
395
-236
-37% -$17.8K
TOPS icon
1585
TOP Ships
TOPS
$4.32M
$19K ﹤0.01%
53
-164
-76% -$53K
SRGA
1586
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$15K ﹤0.01%
444
– –
AAOI icon
1587
Applied Optoelectronics
AAOI
$8.04B
– –
-47,947
Closed -$406K
AAON icon
1588
Aaon
AAON
$8.41B
– –
-5,928
Closed -$247K
ABG icon
1589
Asbury Automotive
ABG
$4.19B
– –
-1,812
Closed -$311K
ACAD icon
1590
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-11,030
Closed -$269K
ACRS icon
1591
Aclaris Therapeutics
ACRS
$730M
– –
-24,532
Closed -$431K
ADC icon
1592
Agree Realty
ADC
$9.68B
– –
-3,184
Closed -$224K
ADM icon
1593
Archer Daniels Midland
ADM
$41.4B
– –
-104,152
Closed -$6.31M
ADN
1594
DELISTED
Advent Technologies
ADN
– –
-816
Closed -$236K
ADNT icon
1595
Adient
ADNT
$1.6B
– –
-7,034
Closed -$318K
ADUS icon
1596
Addus HomeCare
ADUS
$2.14B
– –
-2,452
Closed -$214K
ADV icon
1597
Advantage Solutions
ADV
$484M
– –
-1,609
Closed -$434K
AEO icon
1598
American Eagle Outfitters
AEO
$2.85B
– –
-61,118
Closed -$2.29M
AFCG
1599
AFC Gamma
AFCG
$58.6M
– –
-15,390
Closed -$218K
AGCO icon
1600
AGCO
AGCO
$8.78B
– –
-9,777
Closed -$1.27M
62 63
64
65 66

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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.