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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 | |
|---|---|---|---|---|---|---|
1576
Huron Consulting
HURN
$1.82B
| $225K | 0.01% |
4,511
-6,229
| -58% | -$311K |
|
1577
ImmunityBio
IBRX
$7.44B
| $225K | 0.01% |
+36,965
| New | +$278K |
|
1578
Lemonade
LMND
$4.62B
| $225K | 0.01% |
5,341
+1,070
| +25% | +$60.1K |
|
1579
Magnachip Semiconductor
MX
$128M
| $225K | 0.01% |
+10,730
| New | +$198K |
|
1580
Mistras Group
MG
$492M
| $224K | 0.01% |
30,206
+9,572
| +46% | +$84.2K |
|
1581
Vanda Pharmaceuticals
VNDA
$312M
| $224K | 0.01% |
+14,280
| New | +$249K |
|
1582
Antero Midstream
AM
$10.8B
| $223K | 0.01% |
23,000
-20,180
| -47% | -$209K |
|
|
BRY
1583
DELISTED
Berry Corp
BRY
| $223K | 0.01% |
+26,490
| New | +$234K |
|
1584
CNB Financial Corp
CCNE
$1.03B
| $223K | 0.01% |
+8,433
| New | +$221K |
|
1585
Carlyle Group
CG
$16.3B
| $223K | 0.01% |
4,053
-2,094
| -34% | -$114K |
|
1586
GSK
GSK
$103B
| $223K | 0.01% |
+4,040
| New | +$210K |
|
|
HSII
1587
DELISTED
Heidrick & Struggles
HSII
| $223K | 0.01% |
5,100
-2,238
| -30% | -$102K |
|
|
BGFV
1588
DELISTED
Big 5 Sporting Goods
BGFV
| $222K | 0.01% |
11,674
-25,227
| -68% | -$629K |
|
|
1589
CSX Corp
CSX
$98.6B
| $222K | 0.01% |
5,896
-327,003
| -98% | -$11.5M |
|
1590
Emcor
EME
$33.1B
| $222K | 0.01% |
+1,743
| New | +$216K |
|
1591
Coca-Cola Femsa
KOF
$21.6B
| $222K | 0.01% |
+4,060
| New | +$216K |
|
|
OGI
1592
Organigram Holdings
OGI
$132M
| $222K | 0.01% |
+31,732
| New | +$269K |
|
|
JHG
1593
DELISTED
Janus Henderson
JHG
| $220K | 0.01% |
5,241
-22,471
| -81% | -$992K |
|
|
MAPS
1594
DELISTED
WM TECHNOLOGY INC A
MAPS
| $220K | 0.01% |
+36,865
| New | +$361K |
|
1595
Trane Technologies
TT
$106B
| $220K | 0.01% |
1,088
-4,678
| -81% | -$880K |
|
1596
Colliers International
CIGI
$4.98B
| $219K | 0.01% |
+1,470
| New | +$208K |
|
1597
Eastman Chemical
EMN
$7.8B
| $219K | 0.01% |
1,810
-49,340
| -96% | -$5.49M |
|
|
HT
1598
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $219K | 0.01% |
+23,900
| New | +$226K |
|
1599
Transcat
TRNS
$793M
| $218K | 0.01% |
+2,354
| New | +$198K |
|
|
WNS
1600
DELISTED
WNS Holdings
WNS
| $218K | 0.01% |
2,471
-619
| -20% | -$53.2K |
|
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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.