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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 | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$9.93B
| $3.27M | 0.15% |
47,172
+42,976
| +1,024% | +$3.12M |
|
152
Olin
OLN
$2.64B
| $3.26M | 0.15% |
56,719
+15,728
| +38% | +$882K |
|
153
AutoNation
AN
$6.97B
| $3.24M | 0.15% |
27,745
+22,456
| +425% | +$2.7M |
|
154
Travelers Companies
TRV
$80.8B
| $3.22M | 0.14% |
20,588
+19,237
| +1,424% | +$3.01M |
|
155
Worthington Enterprises
WOR
$2.76B
| $3.2M | 0.14% |
+95,036
| New | +$3.13M |
|
156
Domo
DOMO
$166M
| $3.19M | 0.14% |
64,351
+32,122
| +100% | +$2.36M |
|
157
JetBlue
JBLU
$1.96B
| $3.16M | 0.14% |
222,135
+167,593
| +307% | +$2.46M |
|
158
Amdocs
DOX
$5.53B
| $3.13M | 0.14% |
41,776
+29,929
| +253% | +$2.25M |
|
159
Ameren
AEE
$31.5B
| $3.13M | 0.14% |
35,118
+29,085
| +482% | +$2.47M |
|
160
Southwest Airlines
LUV
$22.1B
| $3.13M | 0.14% |
72,945
+68,285
| +1,465% | +$3.21M |
|
161
Phreesia
PHR
$632M
| $3.12M | 0.14% |
74,919
+68,883
| +1,141% | +$4.09M |
|
|
ZNGA
162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.09M | 0.14% |
483,421
+31,471
| +7% | +$217K |
|
163
Packaging Corp of America
PKG
$22.7B
| $3.09M | 0.14% |
22,683
+20,763
| +1,081% | +$2.79M |
|
164
CF Industries
CF
$19.2B
| $3.08M | 0.14% |
+43,443
| New | +$2.72M |
|
165
Teleflex
TFX
$5.85B
| $3.06M | 0.14% |
9,331
+8,180
| +711% | +$2.78M |
|
166
Cloudflare
NET
$93B
| $3.04M | 0.14% |
+23,082
| New | +$3.87M |
|
|
WCN
167
Waste Connections
WCN
$42.8B
| $3.03M | 0.14% |
22,212
+17,912
| +417% | +$2.38M |
|
168
Citigroup
C
$222B
| $3.02M | 0.14% |
50,047
+20,538
| +70% | +$1.37M |
|
169
Brown-Forman Class B
BF.B
$12B
| $3.01M | 0.14% |
41,278
+30,294
| +276% | +$2.15M |
|
170
Rapid7
RPD
$634M
| $3M | 0.13% |
25,488
+1,351
| +6% | +$167K |
|
|
NBIS
171
Nebius Group N.V.
NBIS
$47.7B
| $2.99M | 0.13% |
+49,436
| New | +$3.64M |
|
172
Oneok
OKE
$58.7B
| $2.98M | 0.13% |
50,702
+44,702
| +745% | +$2.77M |
|
173
Upwork
UPWK
$1.09B
| $2.98M | 0.13% |
87,102
+22,984
| +36% | +$1.02M |
|
174
Alarm.com
ALRM
$2.56B
| $2.97M | 0.13% |
35,006
+9,062
| +35% | +$741K |
|
175
Columbia Sportswear
COLM
$3.19B
| $2.96M | 0.13% |
+30,385
| New | +$3.02M |
|
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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.