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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
LU icon
1826
Lufax Holding
LU
$1.2B
– –
-8,082
Closed -$365K
LXFR icon
1827
Luxfer Holdings
LXFR
$460M
– –
-9,801
Closed -$218K
MANU icon
1828
Manchester United
MANU
$3.91B
– –
-45,631
Closed -$693K
MAR icon
1829
Marriott International
MAR
$98.7B
– –
-56,766
Closed -$7.75M
MASI
1830
DELISTED
Masimo
MASI
– –
-1,303
Closed -$316K
MASS icon
1831
908 Devices
MASS
$293M
– –
-7,790
Closed -$302K
MBIN icon
1832
Merchants Bancorp
MBIN
$2.19B
– –
-8,874
Closed -$232K
MC icon
1833
Moelis & Co
MC
$4.98B
– –
-13,397
Closed -$762K
MDGL icon
1834
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-6,002
Closed -$585K
LITS
1835
Lite Strategy Inc
LITS
$33.6M
– –
-595
Closed -$34K
MEOH icon
1836
Methanex
MEOH
$4.32B
– –
-9,630
Closed -$318K
MGPI icon
1837
MGP Ingredients
MGPI
$378M
– –
-4,463
Closed -$302K
MKL icon
1838
Markel Group
MKL
$25B
– –
-247
Closed -$293K
MKSI icon
1839
MKS Inc
MKSI
$22.2B
– –
-16,496
Closed -$2.94M
MLAB icon
1840
Mesa Laboratories
MLAB
$539M
– –
-1,214
Closed -$329K
MLCO icon
1841
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-23,603
Closed -$391K
DFTX
1842
Definium Therapeutics
DFTX
$5.73B
– –
-1,143
Closed -$59K
MNRO icon
1843
Monro
MNRO
$525M
– –
-16,808
Closed -$1.07M
MNSO icon
1844
MINISO
MNSO
$3.64B
– –
-17,814
Closed -$370K
MRSN
1845
DELISTED
Mersana Therapeutics
MRSN
– –
-1,744
Closed -$592K
MRTN icon
1846
Marten Transport
MRTN
$1.33B
– –
-30,363
Closed -$501K
MSGS icon
1847
Madison Square Garden
MSGS
$9.54B
– –
-6,615
Closed -$1.14M
MSI icon
1848
Motorola Solutions
MSI
$69.4B
– –
-1,150
Closed -$249K
MSM icon
1849
MSC Industrial Direct
MSM
$7.02B
– –
-2,480
Closed -$223K
MTB icon
1850
M&T Bank
MTB
$36.2B
– –
-10,567
Closed -$1.53M
72 73
74
75 76

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SI
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.