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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 | |
|---|---|---|---|---|---|---|
|
SFT
1701
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $173K | 0.01% |
5,073
+1,938
| +62% | +$106K |
|
1702
Archer Aviation
ACHR
$3.64B
| $172K | 0.01% |
+28,459
| New | +$188K |
|
1703
Donegal Group Class A
DGICA
$695M
| $172K | 0.01% |
12,056
-604
| -5% | -$8.66K |
|
1704
The Beachbody Company
BODI
$78.9M
| $172K | 0.01% |
+1,452
| New | +$280K |
|
1705
Apple Hospitality REIT
APLE
$3.96B
| $171K | 0.01% |
+10,615
| New | +$168K |
|
1706
Alta Equipment Group
ALTG
$210M
| $169K | 0.01% |
+11,560
| New | +$170K |
|
1707
Xos
XOS
$27.7M
| $169K | 0.01% |
+1,785
| New | +$221K |
|
|
FLNT
1708
Fluent
FLNT
$102M
| $168K | 0.01% |
14,050
+800
| +6% | +$10.9K |
|
|
ROVR
1709
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $168K | 0.01% |
+17,222
| New | +$199K |
|
|
BRKL
1710
DELISTED
Brookline Bancorp
BRKL
| $167K | 0.01% |
+10,340
| New | +$165K |
|
1711
Evolus
EOLS
$394M
| $166K | 0.01% |
+25,455
| New | +$175K |
|
1712
Virgin Galactic
SPCE
$320M
| $166K | 0.01% |
621
-441
| -42% | -$159K |
|
1713
Alphatec Holdings
ATEC
$1.27B
| $165K | 0.01% |
+14,440
| New | +$170K |
|
1714
iQIYI
IQ
$1.18B
| $165K | 0.01% |
36,249
-53,316
| -60% | -$377K |
|
1715
KVH Industries
KVHI
$177M
| $165K | 0.01% |
17,909
-4,694
| -21% | -$47.1K |
|
|
CHS
1716
DELISTED
Chicos FAS, Inc.
CHS
| $162K | 0.01% |
30,037
+8,237
| +38% | +$44.8K |
|
|
NM
1717
DELISTED
Navios Maritime Holdings Inc.
NM
| $162K | 0.01% |
43,934
+32,685
| +291% | +$161K |
|
1718
Lightwave Logic
LWLG
$932M
| $161K | 0.01% |
+10,812
| New | +$142K |
|
|
STKL
1719
DELISTED
SunOpta
STKL
| $161K | 0.01% |
+23,100
| New | +$167K |
|
1720
Greenlight Captial
GLRE
$563M
| $160K | 0.01% |
20,373
+3,085
| +18% | +$22.6K |
|
1721
Global Net Lease
GNL
$1.87B
| $160K | 0.01% |
10,457
-933
| -8% | -$14.5K |
|
|
DSKE
1722
DELISTED
Daseke, Inc. Common Stock
DSKE
| $157K | 0.01% |
15,661
-53,256
| -77% | -$523K |
|
1723
LG Display
LPL
$3.17B
| $156K | 0.01% |
+15,460
| New | +$133K |
|
1724
Cadiz
CDZI
$266M
| $155K | 0.01% |
40,237
-13,463
| -25% | -$72.8K |
|
|
JNCE
1725
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $154K | 0.01% |
+18,500
| New | +$152K |
|
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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.