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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
Cap. Flow
+$517M
Cap. Flow %
23.24%
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
HUBS icon
HubSpot
HUBS
+$12.4M
3
SPLK
Splunk Inc
SPLK
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.2M
2
CSX icon
CSX Corp
CSX
+$11.5M
3
EL icon
Estee Lauder
EL
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
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
CEMI
1726
DELISTED
Chembio diagnostics, Inc.
CEMI
$154K 0.01%
+135,235
New +$275K
ATER icon
1727
Aterian
ATER
$4.35M
$153K 0.01%
+3,098
New +$229K
TZOO icon
1728
Travelzoo
TZOO
$103M
$153K 0.01%
16,231
+675
+4% +$7.13K
USIO icon
1729
Usio Inc
USIO
$53.3M
$153K 0.01%
35,038
+14,602
+71% +$87.9K
XELA
1730
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$153K 0.01%
44
-13
-23% -$76.3K
STR
1731
DELISTED
Sitio Royalties
STR
$152K 0.01%
+7,800
New +$166K
APEN
1732
DELISTED
Apollo Endosurgery, Inc.
APEN
$151K 0.01%
+17,890
New +$156K
CVGI icon
1733
Commercial Vehicle Group
CVGI
$157M
$150K 0.01%
18,671
-3,831
-17% -$34.7K
GPRK icon
1734
GeoPark
GPRK
$649M
$150K 0.01%
+13,093
New +$173K
MNTS icon
1735
Momentus
MNTS
$88.7M
$149K 0.01%
+3
New +$318K
SHO icon
1736
Sunstone Hotel Investors
SHO
$2.19B
$149K 0.01%
12,720
-4,538
-26% -$54.3K
AQST icon
1737
Aquestive Therapeutics
AQST
$462M
$146K 0.01%
+37,500
New +$188K
VOXX
1738
DELISTED
VOXX International Corporation Class A
VOXX
$145K 0.01%
+14,272
New +$159K
SMED
1739
DELISTED
Sharps Compliance Corp
SMED
$145K 0.01%
+20,270
New +$156K
FPH icon
1740
Five Point Holdings
FPH
$379M
$143K 0.01%
+21,849
New +$148K
QNCX icon
1741
Quince Therapeutics
QNCX
$17.5M
$143K 0.01%
+57
New +$348K
IRNT
1742
DELISTED
IronNet, Inc.
IRNT
$143K 0.01%
+33,982
New +$317K
ATRS
1743
DELISTED
Antares Pharma, Inc.
ATRS
$143K 0.01%
40,164
+15,216
+61% +$53.2K
AROC icon
1744
Archrock
AROC
$6.33B
$141K 0.01%
+18,847
New +$152K
PDSB icon
1745
PDS Biotechnology
PDSB
$38.1M
$141K 0.01%
17,444
+4,130
+31% +$44.4K
BBCP icon
1746
Concrete Pumping Holdings
BBCP
$531M
$140K 0.01%
17,064
-4,081
-19% -$34.9K
KRNY icon
1747
Kearny Financial
KRNY
$592M
$140K 0.01%
10,554
-9,420
-47% -$124K
BIOR
1748
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$140K 0.01%
+268
New +$192K
GSKY
1749
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$139K 0.01%
12,270
-27,434
-69% -$322K
EDU icon
1750
New Oriental
EDU
$7.84B
$138K 0.01%
+6,573
New +$142K
68 69
70
71 72

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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.