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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
ELME
1726
Elme Communities
ELME
$132M
– –
-16,480
Closed -$379K
ELS icon
1727
Equity Lifestyle Properties
ELS
$12.8B
– –
-2,850
Closed -$212K
ELV icon
1728
Elevance Health
ELV
$81.9B
– –
-2,072
Closed -$791K
ENVA icon
1729
Enova International
ENVA
$5.91B
– –
-9,294
Closed -$318K
EOLS icon
1730
Evolus
EOLS
$394M
– –
-18,130
Closed -$229K
EQT icon
1731
EQT Corp
EQT
$33.2B
– –
-32,970
Closed -$734K
ERII icon
1732
Energy Recovery
ERII
$434M
– –
-41,890
Closed -$954K
ES icon
1733
Eversource Energy
ES
$28.2B
– –
-15,745
Closed -$1.26M
ESRT icon
1734
Empire State Realty Trust
ESRT
$976M
– –
-14,860
Closed -$178K
ESS icon
1735
Essex Property Trust
ESS
$18.9B
– –
-858
Closed -$257K
ESTA icon
1736
Establishment Labs
ESTA
$2.72B
– –
-3,088
Closed -$270K
EVR icon
1737
Evercore
EVR
$13.1B
– –
-3,191
Closed -$449K
EVTC icon
1738
Evertec
EVTC
$1.83B
– –
-32,719
Closed -$1.43M
EXC icon
1739
Exelon
EXC
$48.6B
– –
-8,476
Closed -$268K
EXP icon
1740
Eagle Materials
EXP
$6.6B
– –
-1,776
Closed -$252K
EZPW icon
1741
Ezcorp Inc
EZPW
$1.82B
– –
-34,159
Closed -$206K
FCEL icon
1742
FuelCell Energy
FCEL
$1.7B
– –
-1,111
Closed -$297K
FCFS icon
1743
FirstCash
FCFS
$8.55B
– –
-3,686
Closed -$282K
FCN icon
1744
FTI Consulting
FCN
$4.82B
– –
-1,918
Closed -$262K
DMC
1745
Del Monte Corp
DMC
$1.35B
– –
-8,420
Closed -$277K
FERG icon
1746
Ferguson
FERG
$44.7B
– –
-2,966
Closed -$414K
FITB
1747
Fifth Third Bancorp
FITB
$52B
– –
-31,077
Closed -$1.19M
FLEX icon
1748
Flex
FLEX
$43.4B
– –
-19,259
Closed -$259K
FLO icon
1749
Flowers Foods
FLO
$1.64B
– –
-72,687
Closed -$1.76M
FOX icon
1750
Fox Class B
FOX
$20.7B
– –
-10,940
Closed -$385K
68 69
70
71 72

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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.