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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 | |
|---|---|---|---|---|---|---|
1601
Blackstone Mortgage Trust
BXMT
$2.82B
| $217K | 0.01% |
+7,098
| New | +$226K |
|
1602
Compass Minerals
CMP
$1.24B
| $217K | 0.01% |
+4,239
| New | +$258K |
|
1603
Mercury Insurance
MCY
$5.94B
| $217K | 0.01% |
4,085
+382
| +10% | +$20.5K |
|
1604
Pentair
PNR
$10.2B
| $217K | 0.01% |
+2,967
| New | +$219K |
|
1605
Rayonier Advanced Materials
RYAM
$565M
| $217K | 0.01% |
38,048
+26,848
| +240% | +$175K |
|
|
JOBS
1606
DELISTED
51job Inc
JOBS
| $217K | 0.01% |
+4,442
| New | +$253K |
|
|
LAZR
1607
DELISTED
Luminar Technologies
LAZR
| $216K | 0.01% |
+850
| New | +$213K |
|
|
CNR
1608
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $216K | 0.01% |
12,374
-13,585
| -52% | -$211K |
|
|
AZPN
1609
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $216K | 0.01% |
+1,420
| New | +$216K |
|
1610
a.k.a. Brands
AKA
$119M
| $214K | 0.01% |
+1,927
| New | +$243K |
|
1611
Vertex
VERX
$1.92B
| $214K | 0.01% |
13,485
-2,589
| -16% | -$49.1K |
|
1612
Bumble
BMBL
$367M
| $213K | 0.01% |
+6,284
| New | +$267K |
|
1613
Sherwin-Williams
SHW
$78.3B
| $213K | 0.01% |
604
-1,106
| -65% | -$357K |
|
1614
Verra Mobility
VRRM
$615M
| $213K | 0.01% |
+13,813
| New | +$209K |
|
|
AXON
1615
Axon Enterprise
AXON
$40.5B
| $212K | 0.01% |
1,349
-3,069
| -69% | -$515K |
|
1616
Brookdale Senior Living
BKD
$3.62B
| $212K | 0.01% |
+41,016
| New | +$256K |
|
1617
Boston Scientific
BSX
$65.8B
| $212K | 0.01% |
4,996
-10,200
| -67% | -$429K |
|
1618
Concentrix
CNXC
$1.36B
| $212K | 0.01% |
1,188
-3,625
| -75% | -$647K |
|
1619
Hexcel
HXL
$8.32B
| $212K | 0.01% |
+4,100
| New | +$232K |
|
1620
iSpecimen
ISPC
$2.83M
| $211K | 0.01% |
+34
| New | +$244K |
|
1621
MetroCity Bankshares
MCBS
$1.05B
| $211K | 0.01% |
+7,652
| New | +$195K |
|
|
SGMO
1622
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $211K | 0.01% |
28,100
-3,808
| -12% | -$33.1K |
|
1623
Five Star Bancorp
FSBC
$1B
| $210K | 0.01% |
+7,004
| New | +$196K |
|
|
FSP
1624
Franklin Street Properties
FSP
$44.8M
| $210K | 0.01% |
+35,300
| New | +$197K |
|
1625
LiveOne
LVO
$66M
| $210K | 0.01% |
16,394
+451
| +3% | +$9.88K |
|
Similar funds
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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.