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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
(+13%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
473
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$13.9M |
| 2 |
Estee Lauder
EL
|
+$11.9M |
| 3 |
American Electric Power
AEP
|
+$11.7M |
| 4 |
TJX Companies
TJX
|
+$11.6M |
| 5 |
Monster Beverage
MNST
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$9.08M |
| 2 |
Microchip Technology
MCHP
|
+$8.13M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$7.91M |
| 4 |
Truist Financial
TFC
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Cognyte Software
CGNT
$612M
| – | – |
-13,392
| Closed | -$328K |
|
1677
Churchill Downs
CHDN
$6.03B
| – | – |
-9,026
| Closed | -$895K |
|
1678
Chemed
CHE
$6.78B
| – | – |
-1,653
| Closed | -$784K |
|
1679
Chewy
CHWY
$8.54B
| – | – |
-17,511
| Closed | -$1.4M |
|
|
CIM
1680
Chimera Investment
CIM
$1.05B
| – | – |
-4,053
| Closed | -$183K |
|
|
CIO
1681
DELISTED
City Office REIT
CIO
| – | – |
-10,530
| Closed | -$131K |
|
1682
Core Laboratories
CLB
$538M
| – | – |
-11,207
| Closed | -$437K |
|
1683
Commercial Metals
CMC
$7.63B
| – | – |
-11,312
| Closed | -$348K |
|
1684
CME Group
CME
$92.2B
| – | – |
-3,211
| Closed | -$683K |
|
1685
Compass Minerals
CMP
$1.24B
| – | – |
-3,480
| Closed | -$206K |
|
1686
CONMED
CNMD
$1.29B
| – | – |
-3,078
| Closed | -$423K |
|
1687
Center Bancorp
CNOB
$1.63B
| – | – |
-23,066
| Closed | -$604K |
|
1688
Coherent
COHR
$55.2B
| – | – |
-2,805
| Closed | -$204K |
|
1689
Coinbase
COIN
$41.7B
| – | – |
-4,009
| Closed | -$1.01M |
|
1690
Columbia Sportswear
COLM
$3.19B
| – | – |
-6,457
| Closed | -$635K |
|
1691
Compass
COMP
$8.27B
| – | – |
-74,776
| Closed | -$983K |
|
1692
Corcept Therapeutics
CORT
$10.2B
| – | – |
-18,045
| Closed | -$397K |
|
1693
Cooper-Standard Automotive
CPS
$504M
| – | – |
-10,235
| Closed | -$297K |
|
1694
Cardiff Oncology
CRDF
$64.3M
| – | – |
-20,109
| Closed | -$134K |
|
1695
Corsair Gaming
CRSR
$1.05B
| – | – |
-24,810
| Closed | -$826K |
|
1696
CorVel
CRVL
$3.05B
| – | – |
-5,130
| Closed | -$230K |
|
1697
CoStar Group
CSGP
$11.3B
| – | – |
-87,941
| Closed | -$7.28M |
|
1698
CytomX Therapeutics
CTMX
$705M
| – | – |
-55,035
| Closed | -$348K |
|
1699
Citi Trends
CTRN
$524M
| – | – |
-11,120
| Closed | -$967K |
|
|
1700
Cognizant
CTSH
$21.5B
| – | – |
-131,119
| Closed | -$9.08M |
|
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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.