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
-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
AGIO icon
1601
Agios Pharmaceuticals
AGIO
$2.16B
– –
-16,603
Closed -$915K
AGX icon
1602
Argan
AGX
$7.98B
– –
-4,757
Closed -$227K
AIG icon
1603
American International
AIG
$41.9B
– –
-163,934
Closed -$7.8M
AIV
1604
Aimco
AIV
$380M
– –
-13,400
Closed -$90K
AJG icon
1605
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-19,701
Closed -$2.76M
ALC icon
1606
Alcon
ALC
$33.1B
– –
-20,393
Closed -$1.43M
ALGT icon
1607
Allegiant Air
ALGT
$2.64B
– –
-4,122
Closed -$800K
ALLO icon
1608
Allogene Therapeutics
ALLO
$601M
– –
-21,980
Closed -$573K
ALT icon
1609
Altimmune
ALT
$539M
– –
-13,929
Closed -$137K
AMG icon
1610
Affiliated Managers Group
AMG
$9.46B
– –
-5,005
Closed -$772K
AMP icon
1611
Ameriprise Financial
AMP
$46.8B
– –
-22,847
Closed -$5.69M
AMPH icon
1612
Amphastar Pharmaceuticals
AMPH
$825M
– –
-17,184
Closed -$346K
AMSC icon
1613
American Superconductor
AMSC
$1.48B
– –
-43,779
Closed -$761K
ANAB icon
1614
AnaptysBio
ANAB
$1.6B
– –
-10,840
Closed -$281K
ANDE icon
1615
Andersons Inc
ANDE
$2.65B
– –
-7,909
Closed -$241K
ANIK icon
1616
Anika Therapeutics
ANIK
$199M
– –
-12,531
Closed -$542K
ANIP icon
1617
ANI Pharmaceuticals
ANIP
$1.77B
– –
-8,411
Closed -$295K
AON icon
1618
Aon
AON
$77.3B
– –
-2,091
Closed -$499K
APG icon
1619
APi Group
APG
$17.1B
– –
-45,551
Closed -$634K
APEI icon
1620
American Public Education
APEI
$875M
– –
-12,812
Closed -$363K
APO icon
1621
Apollo Global Management
APO
$70.7B
– –
-12,929
Closed -$804K
APOG icon
1622
Apogee Enterprises
APOG
$850M
– –
-15,537
Closed -$633K
APPS icon
1623
Digital Turbine
APPS
$1.02B
– –
-2,952
Closed -$224K
ARCT icon
1624
Arcturus Therapeutics
ARCT
$157M
– –
-29,749
Closed -$1.01M
ARW icon
1625
Arrow Electronics
ARW
$10.9B
– –
-3,090
Closed -$352K
63 64
65
66 67

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.