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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 | |
|---|---|---|---|---|---|---|
1626
TC Energy
TRP
$73.5B
| $210K | 0.01% |
+4,514
| New | +$223K |
|
1627
Vital Farms
VITL
$558M
| $210K | 0.01% |
+11,636
| New | +$205K |
|
|
AZRE
1628
DELISTED
Azure Power Global Limited
AZRE
| $210K | 0.01% |
+11,571
| New | +$244K |
|
|
DCH
1629
Dauch Corp
DCH
$1.3B
| $209K | 0.01% |
22,371
-7,212
| -24% | -$69K |
|
1630
Celestica
CLS
$35.1B
| $209K | 0.01% |
18,800
+6,000
| +47% | +$62.2K |
|
|
CTT
1631
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $209K | 0.01% |
+24,000
| New | +$214K |
|
1632
Amalgamated Financial
AMAL
$1.48B
| $208K | 0.01% |
+12,422
| New | +$216K |
|
1633
Hercules Capital
HTGC
$2.94B
| $208K | 0.01% |
+12,512
| New | +$212K |
|
1634
Reliance Steel & Aluminium
RS
$20.8B
| $208K | 0.01% |
1,285
-1,945
| -60% | -$301K |
|
1635
Spectrum Brands
SPB
$2.04B
| $208K | 0.01% |
+2,046
| New | +$201K |
|
1636
Algoma Steel
ASTL
$455M
| $207K | 0.01% |
+19,149
| New | +$205K |
|
1637
AtriCure
ATRC
$1.77B
| $207K | 0.01% |
2,980
-32,499
| -92% | -$2.36M |
|
1638
Nektar Therapeutics
NKTR
$2.39B
| $207K | 0.01% |
+1,022
| New | +$222K |
|
1639
Neuronetics
STIM
$120M
| $207K | 0.01% |
46,481
-25,399
| -35% | -$124K |
|
1640
Rhythm Pharmaceuticals
RYTM
$7B
| $206K | 0.01% |
+20,633
| New | +$232K |
|
|
SNCR
1641
DELISTED
Synchronoss Technologies
SNCR
| $206K | 0.01% |
9,378
+1,278
| +16% | +$29.1K |
|
1642
Vale
VALE
$62.9B
| $206K | 0.01% |
14,670
-34,170
| -70% | -$454K |
|
1643
NCR Voyix
VYX
$1.06B
| $206K | 0.01% |
+8,346
| New | +$212K |
|
|
ELP
1644
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $205K | 0.01% |
+45,500
| New | +$200K |
|
|
NXRT
1645
NexPoint Residential Trust
NXRT
$665M
| $205K | 0.01% |
+2,450
| New | +$181K |
|
|
RDS.A
1646
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $205K | 0.01% |
+4,731
| New | +$214K |
|
1647
Wheels Up
UP
$220M
| $204K | 0.01% |
220
+28
| +15% | +$32.7K |
|
|
ICPT
1648
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $204K | 0.01% |
12,520
-6,093
| -33% | -$103K |
|
1649
Carter Bankshares
CARE
$756M
| $203K | 0.01% |
+13,186
| New | +$199K |
|
1650
Commault Systems
CVLT
$5.89B
| $203K | 0.01% |
+2,940
| New | +$201K |
|
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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.