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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
ITRN icon
1801
Ituran Location and Control
ITRN
$1.08B
– –
-8,425
Closed -$229K
JAMF
1802
DELISTED
Jamf
JAMF
– –
-8,070
Closed -$271K
JNPR
1803
DELISTED
Juniper Networks
JNPR
– –
-28,513
Closed -$780K
JOUT icon
1804
Johnson Outdoors
JOUT
$482M
– –
-1,850
Closed -$224K
JPM icon
1805
JPMorgan Chase
JPM
$939B
– –
-1,345
Closed -$209K
JZXN icon
1806
Jiuzi Holdings
JZXN
$1.58M
– –
-3
Closed -$194K
KHC icon
1807
Kraft Heinz
KHC
$30.4B
– –
-18,229
Closed -$743K
KOF icon
1808
Coca-Cola Femsa
KOF
$21.6B
– –
-5,460
Closed -$289K
KURA icon
1809
Kura Oncology
KURA
$922M
– –
-30,469
Closed -$635K
KXIN icon
1810
Kaixin Holdings
KXIN
$8.95M
– –
0
– -$33K
LAB icon
1811
Standard BioTools
LAB
$326M
– –
-30,208
Closed -$186K
LAUR icon
1812
Laureate Education
LAUR
$5.18B
– –
-31,110
Closed -$451K
LE icon
1813
Lands' End
LE
$361M
– –
-8,567
Closed -$352K
LEA icon
1814
Lear
LEA
$7.19B
– –
-7,459
Closed -$1.31M
LFCR icon
1815
Lifecore Biomedical
LFCR
$162M
– –
-14,926
Closed -$168K
LFUS icon
1816
Littelfuse
LFUS
$10.2B
– –
-1,455
Closed -$371K
LFVN icon
1817
LifeVantage
LFVN
$82.4M
– –
-13,377
Closed -$98K
LHX icon
1818
L3Harris
LHX
$55.9B
– –
-1,747
Closed -$378K
LINC icon
1819
Lincoln Educational Services
LINC
$1.29B
– –
-12,143
Closed -$94K
LNG icon
1820
Cheniere Energy
LNG
$56.5B
– –
-3,070
Closed -$266K
LOPE icon
1821
Grand Canyon Education
LOPE
$3.71B
– –
-3,428
Closed -$308K
LQDT icon
1822
Liquidity Services
LQDT
$1.17B
– –
-11,750
Closed -$299K
LRN icon
1823
Stride
LRN
$3.69B
– –
-12,058
Closed -$387K
LSCC icon
1824
Lattice Semiconductor
LSCC
$17.6B
– –
-10,661
Closed -$599K
LSEA
1825
DELISTED
Landsea Homes
LSEA
– –
-15,008
Closed -$126K
71 72
73
74 75

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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.