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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
HIMX
1776
Himax Technologies
HIMX
$2.2B
– –
-27,660
Closed -$461K
HLT icon
1777
Hilton Worldwide
HLT
$74B
– –
-51,909
Closed -$6.26M
HNST icon
1778
The Honest Company
HNST
$417M
– –
-62,938
Closed -$1.02M
HOOK
1779
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,101
Closed -$101K
HPP
1780
Hudson Pacific Properties
HPP
$834M
– –
-1,152
Closed -$224K
HR icon
1781
Healthcare Realty
HR
$7.42B
– –
-11,847
Closed -$316K
HROW icon
1782
Harrow
HROW
$1.43B
– –
-21,185
Closed -$197K
HSIC icon
1783
Henry Schein
HSIC
$9.74B
– –
-38,653
Closed -$2.87M
HTBK
1784
DELISTED
Heritage Commerce
HTBK
– –
-17,718
Closed -$197K
HUN icon
1785
Huntsman Corp
HUN
$2.24B
– –
-11,919
Closed -$316K
HWM icon
1786
Howmet Aerospace
HWM
$116B
– –
-79,724
Closed -$2.75M
PPLI
1787
People Inc
PPLI
$3.1B
– –
-18,531
Closed -$2.34M
IBCP icon
1788
Independent Bank Corp
IBCP
$776M
– –
-11,795
Closed -$256K
IBM icon
1789
IBM
IBM
$202B
– –
-3,033
Closed -$425K
IBRX icon
1790
ImmunityBio
IBRX
$7.44B
– –
-87,745
Closed -$1.25M
ICFI icon
1791
ICF International
ICFI
$1.44B
– –
-3,389
Closed -$298K
IDA icon
1792
Idacorp
IDA
$8.23B
– –
-7,856
Closed -$766K
IDCC icon
1793
InterDigital
IDCC
$6.68B
– –
-4,220
Closed -$308K
IFBD icon
1794
Infobird
IFBD
$8.76M
– –
-11
Closed -$198K
INGR icon
1795
Ingredion
INGR
$6.38B
– –
-5,506
Closed -$498K
INTU icon
1796
Intuit
INTU
$81.1B
– –
-1,868
Closed -$916K
INVH icon
1797
Invitation Homes
INVH
$17.7B
– –
-6,740
Closed -$251K
INVZ icon
1798
Innoviz Technologies
INVZ
$135M
– –
-48,537
Closed -$513K
IPG
1799
DELISTED
Interpublic Group of Companies
IPG
– –
-11,723
Closed -$381K
IRWD icon
1800
Ironwood Pharmaceuticals
IRWD
$611M
– –
-76,060
Closed -$979K
70 71
72
73 74

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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.