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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
CVAC
1701
DELISTED
CureVac
CVAC
– –
-8,256
Closed -$607K
CVLT icon
1702
Commault Systems
CVLT
$5.89B
– –
-7,503
Closed -$587K
CVX icon
1703
Chevron
CVX
$388B
– –
-1,930
Closed -$202K
CW icon
1704
Curtiss-Wright
CW
$27.7B
– –
-2,558
Closed -$304K
CWST icon
1705
Casella Waste Systems
CWST
$5.69B
– –
-5,772
Closed -$366K
CXT icon
1706
Crane NXT
CXT
$3.04B
– –
-33,589
Closed -$1.08M
CYBR
1707
DELISTED
CyberArk
CYBR
– –
-15,716
Closed -$2.05M
CYTK icon
1708
Cytokinetics
CYTK
$11B
– –
-20,593
Closed -$408K
CZR icon
1709
Caesars Entertainment
CZR
$6.1B
– –
-57,588
Closed -$5.97M
D icon
1710
Dominion Energy
D
$62.5B
– –
-49,908
Closed -$3.67M
DADA
1711
DELISTED
Dada Nexus
DADA
– –
-40,116
Closed -$1.16M
DAN icon
1712
Dana Inc
DAN
$2.91B
– –
-85,593
Closed -$2.03M
DASH icon
1713
DoorDash
DASH
$75.3B
– –
-3,505
Closed -$625K
DEI icon
1714
Douglas Emmett
DEI
$2.06B
– –
-6,040
Closed -$203K
DENN
1715
DELISTED
Denny's
DENN
– –
-21,382
Closed -$353K
DESP
1716
DELISTED
Despegar.com
DESP
– –
-17,221
Closed -$227K
DLR icon
1717
Digital Realty Trust
DLR
$73.7B
– –
-9,746
Closed -$1.47M
DNLI icon
1718
Denali Therapeutics
DNLI
$3.67B
– –
-6,030
Closed -$473K
DRI icon
1719
Darden Restaurants
DRI
$22.5B
– –
-5,304
Closed -$774K
DVAX
1720
DELISTED
Dynavax Technologies
DVAX
– –
-45,802
Closed -$451K
ECPG icon
1721
Encore Capital Group
ECPG
$1.93B
– –
-5,498
Closed -$261K
EDU icon
1722
New Oriental
EDU
$7.84B
– –
-46,082
Closed -$3.77M
EEFT icon
1723
Euronet Worldwide
EEFT
$3.02B
– –
-4,950
Closed -$670K
EHTH icon
1724
eHealth
EHTH
$42.5M
– –
-7,004
Closed -$409K
ELMD icon
1725
Electromed
ELMD
$318M
– –
-11,544
Closed -$130K
67 68
69
70 71

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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.