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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
BKD icon
1651
Brookdale Senior Living
BKD
$3.62B
– –
-30,500
Closed -$241K
BKR icon
1652
Baker Hughes
BKR
$56.8B
– –
-33,097
Closed -$757K
BL icon
1653
BlackLine
BL
$1.69B
– –
-3,047
Closed -$339K
BLD
1654
DELISTED
TopBuild
BLD
– –
-3,583
Closed -$709K
SRTA
1655
Strata Critical Medical Inc
SRTA
$436M
– –
-98,882
Closed -$1.04M
BMRC icon
1656
Bank of Marin Bancorp
BMRC
$466M
– –
-6,888
Closed -$220K
BP icon
1657
BP
BP
$113B
– –
-13,480
Closed -$356K
BR icon
1658
Broadridge
BR
$17.2B
– –
-4,440
Closed -$717K
BRX icon
1659
Brixmor Property Group
BRX
$9.95B
– –
-14,770
Closed -$338K
BRY
1660
DELISTED
Berry Corp
BRY
– –
-12,417
Closed -$83K
BTAI icon
1661
BioXcel Therapeutics
BTAI
$26.2M
– –
-478
Closed -$222K
BWXT icon
1662
BWX Technologies
BWXT
$16B
– –
-15,838
Closed -$921K
BBBY
1663
Bed Bath & Beyond
BBBY
$473M
– –
-6,424
Closed -$538K
BYRN icon
1664
Byrna Technologies
BYRN
$80.3M
– –
-15,452
Closed -$351K
CAC icon
1665
Camden National
CAC
$924M
– –
-5,258
Closed -$251K
CACI icon
1666
CACI
CACI
$10.8B
– –
-2,516
Closed -$642K
CAG icon
1667
Conagra Brands
CAG
$7.07B
– –
-8,396
Closed -$305K
CAKE icon
1668
Cheesecake Factory
CAKE
$4.21B
– –
-19,492
Closed -$1.06M
CALM icon
1669
Cal-Maine
CALM
$4.28B
– –
-35,463
Closed -$1.28M
CALX icon
1670
Calix
CALX
$2.27B
– –
-13,729
Closed -$652K
CATO icon
1671
Cato Corp
CATO
$65.9M
– –
-11,108
Closed -$187K
CE icon
1672
Celanese
CE
$5.09B
– –
-6,172
Closed -$936K
CENT icon
1673
Central Garden & Pet Co
CENT
$2.74B
– –
-14,218
Closed -$602K
CENTA icon
1674
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-5,633
Closed -$218K
CF icon
1675
CF Industries
CF
$19.2B
– –
-14,955
Closed -$769K
65 66
67
68 69

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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.