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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 | |
|---|---|---|---|---|---|---|
1651
ePlus
PLUS
$2.33B
| $203K | 0.01% |
+3,770
| New | +$208K |
|
1652
Root
ROOT
$917M
| $203K | 0.01% |
+3,645
| New | +$285K |
|
|
TIGR
1653
UP Fintech Holding
TIGR
$845M
| $203K | 0.01% |
41,371
+24,553
| +146% | +$172K |
|
|
CGC
1654
Canopy Growth
CGC
$375M
| $202K | 0.01% |
2,312
+920
| +66% | +$109K |
|
1655
Lindsay Corp
LNN
$1.16B
| $202K | 0.01% |
+1,331
| New | +$203K |
|
1656
Molina Healthcare
MOH
$10.3B
| $202K | 0.01% |
634
-2,113
| -77% | -$628K |
|
1657
Perella Weinberg Partners
PWP
$1.14B
| $202K | 0.01% |
+15,730
| New | +$207K |
|
|
EH
1658
EHang Holdings
EH
$372M
| $201K | 0.01% |
+13,443
| New | +$282K |
|
1659
Fortune Brands Innovations
FBIN
$6.12B
| $201K | 0.01% |
2,200
-6,005
| -73% | -$520K |
|
|
HDSN
1660
Hudson Technologies
HDSN
$267M
| $201K | 0.01% |
45,343
+7,682
| +20% | +$29.8K |
|
1661
Badger Meter
BMI
$3.66B
| $200K | 0.01% |
+1,879
| New | +$198K |
|
1662
Federal Realty Investment Trust
FRT
$10.9B
| $200K | 0.01% |
+1,468
| New | +$186K |
|
1663
NNN REIT
NNN
$9.39B
| $200K | 0.01% |
4,167
-10,143
| -71% | -$465K |
|
1664
SandRidge Energy
SD
$510M
| $200K | 0.01% |
+19,121
| New | +$227K |
|
|
CAMP
1665
DELISTED
CalAmp Corp.
CAMP
| $200K | 0.01% |
1,233
+489
| +66% | +$108K |
|
|
CANO
1666
DELISTED
Cano Health, Inc.
CANO
| $200K | 0.01% |
+225
| New | +$236K |
|
1667
Nerdy
NRDY
$107M
| $199K | 0.01% |
+44,306
| New | +$317K |
|
1668
Destination XL Group
DXLG
$34.7M
| $198K | 0.01% |
+34,843
| New | +$235K |
|
1669
Comscore
SCOR
| $198K | 0.01% |
2,962
-846
| -22% | -$60.6K |
|
|
SEI
1670
Solaris Energy Infrastructure
SEI
$3.31B
| $198K | 0.01% |
30,292
+7,660
| +34% | +$56.8K |
|
1671
SITE Centers
SITC
$230M
| $197K | 0.01% |
+15,973
| New | +$200K |
|
|
USX
1672
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $197K | 0.01% |
+33,526
| New | +$252K |
|
|
VNTR
1673
DELISTED
Venator Materials PLC
VNTR
| $195K | 0.01% |
76,688
-18,237
| -19% | -$52.3K |
|
|
PZN
1674
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $192K | 0.01% |
20,321
+7,092
| +54% | +$73.7K |
|
1675
Opko Health
OPK
$921M
| $189K | 0.01% |
39,395
-44,776
| -53% | -$181K |
|
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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.