We are live on ! Find out more
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
SOL
1751
DELISTED
Emeren Group
SOL
$138K 0.01%
+23,171
New +$166K
SUP
1752
DELISTED
Superior Industries International
SUP
$138K 0.01%
30,758
-9,010
-23% -$47.6K
EPZM
1753
DELISTED
Epizyme, Inc
EPZM
$138K 0.01%
+55,116
New +$217K
STXS icon
1754
Stereotaxis
STXS
$129M
$137K 0.01%
22,112
-31,829
-59% -$190K
ALLT icon
1755
Allot
ALLT
$374M
$136K 0.01%
+11,456
New +$150K
AMBP icon
1756
Ardagh Metal Packaging
AMBP
$2.86B
$136K 0.01%
+15,076
New +$144K
SLI
1757
Standard Lithium
SLI
$517M
$136K 0.01%
+13,908
New +$136K
YSG
1758
Yatsen Holding
YSG
$311M
$135K 0.01%
+12,544
New +$176K
CWCO icon
1759
Consolidated Water Co
CWCO
$469M
$134K 0.01%
12,614
-2,934
-19% -$32.8K
VVNT
1760
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$134K 0.01%
13,737
+2,955
+27% +$29K
MERC icon
1761
Mercer International
MERC
$44.9M
$133K 0.01%
+11,120
New +$123K
RITM icon
1762
Rithm Capital
RITM
$5.09B
$133K 0.01%
+12,418
New +$139K
ARVL
1763
DELISTED
Arrival Ordinary Shares
ARVL
$133K 0.01%
+358
New +$210K
RDBX
1764
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$133K 0.01%
+17,951
New +$201K
LYTS icon
1765
LSI Industries
LYTS
$853M
$132K 0.01%
19,288
+2,391
+14% +$18K
NECB icon
1766
Northeast Community Bancorp
NECB
$368M
$132K 0.01%
+11,824
New +$130K
FOSL icon
1767
Fossil Group
FOSL
$239M
$131K 0.01%
+12,766
New +$154K
GLOP
1768
DELISTED
GASLOG PARTNERS LP
GLOP
$131K 0.01%
30,809
+6,519
+27% +$31.3K
KLR
1769
DELISTED
Kaleyra, Inc.
KLR
$130K 0.01%
+3,689
New +$140K
DSP icon
1770
Viant Technology
DSP
$214M
$129K 0.01%
13,291
-8,647
-39% -$96.2K
SLCA
1771
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$129K 0.01%
13,676
-57,481
-81% -$573K
AIRG icon
1772
Airgain
AIRG
$74.3M
$128K 0.01%
+12,040
New +$130K
MRSN
1773
DELISTED
Mersana Therapeutics
MRSN
$128K 0.01%
+820
New +$160K
QMCO icon
1774
Quantum Corp
QMCO
$437M
$128K 0.01%
+1,158
New +$132K
SRNE
1775
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$128K 0.01%
+27,563
New +$171K
69 70
71
72 73

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.