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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
ARMK icon
151
Aramark
ARMK
$15B
$2.67M 0.15%
+112,336
New +$2.78M
TRUP icon
152
Trupanion
TRUP
$1.05B
$2.65M 0.15%
34,123
+14,994
+78% +$1.48M
NWL icon
153
Newell Brands
NWL
$2.16B
$2.61M 0.15%
117,838
+80,759
+218% +$2.06M
ITT icon
154
ITT
ITT
$17.5B
$2.61M 0.15%
30,379
+12,744
+72% +$1.2M
TEL icon
155
TE Connectivity
TEL
$58.8B
$2.61M 0.15%
18,998
-9,886
-34% -$1.43M
XRX icon
156
Xerox
XRX
$337M
$2.6M 0.15%
129,024
+36,398
+39% +$826K
P
157
Everpure Inc
P
$24.8B
$2.6M 0.15%
103,193
+22,854
+28% +$505K
CL icon
158
Colgate-Palmolive
CL
$72.6B
$2.59M 0.15%
34,303
-33,926
-50% -$2.69M
GNK icon
159
Genco Shipping & Trading
GNK
$1.17B
$2.58M 0.15%
128,063
+48,465
+61% +$897K
CHGG icon
160
Chegg
CHGG
$108M
$2.58M 0.15%
37,854
+33,826
+840% +$2.75M
WEN icon
161
Wendy's
WEN
$1.33B
$2.57M 0.15%
118,496
+91,323
+336% +$2.08M
PD icon
162
PagerDuty
PD
$700M
$2.53M 0.14%
61,131
-2,626
-4% -$111K
CLF icon
163
Cleveland-Cliffs
CLF
$6.81B
$2.51M 0.14%
126,880
+87,945
+226% +$2M
CCI icon
164
Crown Castle
CCI
$32.7B
$2.48M 0.14%
14,290
+12,050
+538% +$2.33M
SCCO icon
165
Southern Copper
SCCO
$141B
$2.47M 0.14%
+47,545
New +$2.75M
CVET
166
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.47M 0.14%
+136,302
New +$3.13M
NLSN
167
DELISTED
Nielsen Holdings plc
NLSN
$2.47M 0.14%
128,847
+119,250
+1,243% +$2.66M
ATRC icon
168
AtriCure
ATRC
$1.77B
$2.47M 0.14%
35,479
+20,106
+131% +$1.55M
DLTR icon
169
Dollar Tree
DLTR
$23.1B
$2.46M 0.14%
25,753
+18,729
+267% +$1.8M
PARA
170
DELISTED
Paramount Global Class B
PARA
$2.46M 0.14%
62,391
+47,061
+307% +$1.92M
TKR icon
171
Timken Company
TKR
$9.82B
$2.46M 0.14%
37,644
+29,422
+358% +$2.19M
DOCU
172
DocuSign
DOCU
$9.63B
$2.46M 0.14%
9,546
-19,950
-68% -$5.75M
ESTC icon
173
Elastic
ESTC
$6.1B
$2.45M 0.14%
16,461
+10,278
+166% +$1.58M
KEX icon
174
Kirby Corp
KEX
$7.95B
$2.45M 0.14%
+51,001
New +$2.83M
FROG icon
175
JFrog
FROG
$9.71B
$2.44M 0.14%
+72,858
New +$2.92M
5 6
7
8 9

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MT
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CMTU
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MAM
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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.