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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
(+13%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
473
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$13.9M |
| 2 |
Estee Lauder
EL
|
+$11.9M |
| 3 |
American Electric Power
AEP
|
+$11.7M |
| 4 |
TJX Companies
TJX
|
+$11.6M |
| 5 |
Monster Beverage
MNST
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$9.08M |
| 2 |
Microchip Technology
MCHP
|
+$8.13M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$7.91M |
| 4 |
Truist Financial
TFC
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FPI
1751
Farmland Partners
FPI
$419M
| – | – |
-15,250
| Closed | -$184K |
|
1752
Freshpet
FRPT
$2.83B
| – | – |
-7,062
| Closed | -$1.15M |
|
1753
FTC Solar
FTCI
$47.4M
| – | – |
-10,411
| Closed | -$1.39M |
|
1754
Fulcrum Therapeutics
FULC
$248M
| – | – |
-11,773
| Closed | -$123K |
|
1755
Fiverr
FVRR
$376M
| – | – |
-4,285
| Closed | -$1.04M |
|
1756
Forward Air
FWRD
$482M
| – | – |
-2,928
| Closed | -$263K |
|
1757
GATX Corp
GATX
$6.55B
| – | – |
-21,630
| Closed | -$1.91M |
|
1758
GE Aerospace
GE
$367B
| – | – |
-13,152
| Closed | -$882K |
|
1759
Genius Sports
GENI
$1.73B
| – | – |
-45,844
| Closed | -$860K |
|
1760
Griffon
GFF
$4.16B
| – | – |
-9,303
| Closed | -$238K |
|
1761
Graham Corp
GHM
$1.22B
| – | – |
-10,662
| Closed | -$147K |
|
1762
Global E Online
GLBE
$6.08B
| – | – |
-19,994
| Closed | -$1.14M |
|
|
XRN
1763
Chiron Real Estate Inc
XRN
$544M
| – | – |
-3,688
| Closed | -$272K |
|
1764
Genie Energy
GNE
$378M
| – | – |
-14,151
| Closed | -$89K |
|
1765
Generac Holdings
GNRC
$11.9B
| – | – |
-494
| Closed | -$205K |
|
1766
Gentex
GNTX
$4.88B
| – | – |
-77,769
| Closed | -$2.57M |
|
1767
Group 1 Automotive
GPI
$3.94B
| – | – |
-4,171
| Closed | -$644K |
|
1768
Gold Royalty Corp
GROY
$593M
| – | – |
-12,015
| Closed | -$64K |
|
|
GTLS
1769
DELISTED
Chart Industries
GTLS
| – | – |
-9,609
| Closed | -$1.41M |
|
1770
Guidewire Software
GWRE
$11.5B
| – | – |
-6,000
| Closed | -$676K |
|
1771
Hanmi Financial
HAFC
$943M
| – | – |
-15,297
| Closed | -$292K |
|
1772
Haemonetics
HAE
$3.58B
| – | – |
-27,709
| Closed | -$1.85M |
|
1773
Home Depot
HD
$332B
| – | – |
-1,117
| Closed | -$356K |
|
1774
HEICO Corp
HEI
$48.9B
| – | – |
-3,145
| Closed | -$438K |
|
|
1775
HEICO Corp Class A
HEI.A
$35.4B
| – | – |
-4,893
| Closed | -$608K |
|
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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.