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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
EFOR
1626
Everforth Inc
EFOR
$845M
– –
-4,942
Closed -$479K
ASMB icon
1627
Assembly Biosciences
ASMB
$506M
– –
-2,650
Closed -$123K
ASTS icon
1628
AST SpaceMobile
ASTS
$16.8B
– –
-58,081
Closed -$752K
CVSA
1629
Covista Inc
CVSA
$3.94B
– –
-7,926
Closed -$282K
ATO icon
1630
Atmos Energy
ATO
$29.9B
– –
-2,410
Closed -$232K
ATRA icon
1631
Atara Biotherapeutics
ATRA
$71.2M
– –
-853
Closed -$332K
AVA icon
1632
Avista
AVA
$3.47B
– –
-40,329
Closed -$1.72M
AVAV icon
1633
AeroVironment
AVAV
$7.57B
– –
-9,942
Closed -$996K
AVDL
1634
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,800
Closed -$93K
AVIR icon
1635
Atea Pharmaceuticals
AVIR
$379M
– –
-22,848
Closed -$491K
AVNT icon
1636
Avient
AVNT
$3.45B
– –
-66,256
Closed -$3.26M
AVTR icon
1637
Avantor
AVTR
$7.81B
– –
-122,261
Closed -$4.34M
AXTA icon
1638
Axalta
AXTA
$7.01B
– –
-21,438
Closed -$654K
AXSM icon
1639
Axsome Therapeutics
AXSM
$12.4B
– –
-18,039
Closed -$1.22M
AZTA icon
1640
Azenta
AZTA
$1.26B
– –
-23,776
Closed -$2.27M
BALL icon
1641
Ball Corp
BALL
$17B
– –
-19,363
Closed -$1.57M
BAX icon
1642
Baxter International
BAX
$11.6B
– –
-52,590
Closed -$4.23M
BC icon
1643
Brunswick
BC
$5.19B
– –
-4,610
Closed -$459K
BCRX icon
1644
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-34,820
Closed -$551K
BDC icon
1645
Belden
BDC
$4B
– –
-9,619
Closed -$486K
BFH icon
1646
Bread Financial
BFH
$4.21B
– –
-9,057
Closed -$753K
BG icon
1647
Bunge Global
BG
$23.6B
– –
-3,363
Closed -$263K
BGC icon
1648
BGC Group
BGC
$5.58B
– –
-175,347
Closed -$994K
BGS icon
1649
B&G Foods
BGS
$285M
– –
-16,882
Closed -$554K
BJRI icon
1650
BJ's Restaurants
BJRI
$1.41B
– –
-12,670
Closed -$623K
64 65
66
67 68

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.