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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
MTLS
1851
Materialise
MTLS
$379M
– –
-8,840
Closed -$213K
MTSI icon
1852
MACOM Technology Solutions
MTSI
$20.4B
– –
-7,040
Closed -$451K
MUSA icon
1853
Murphy USA
MUSA
$11.3B
– –
-9,042
Closed -$1.21M
NEM icon
1854
Newmont
NEM
$98.2B
– –
-4,476
Closed -$284K
NET icon
1855
Cloudflare
NET
$93B
– –
-8,196
Closed -$867K
NFG icon
1856
National Fuel Gas
NFG
$7.84B
– –
-4,630
Closed -$242K
NHC icon
1857
National Healthcare
NHC
$3.53B
– –
-2,909
Closed -$203K
NI icon
1858
NiSource
NI
$22.4B
– –
-34,090
Closed -$835K
NKTR icon
1859
Nektar Therapeutics
NKTR
$2.39B
– –
-8,607
Closed -$2.21M
NMIH icon
1860
NMI Holdings
NMIH
$3.25B
– –
-25,486
Closed -$573K
NMRK icon
1861
Newmark Group
NMRK
$2.73B
– –
-85,998
Closed -$1.03M
NOK icon
1862
Nokia
NOK
$50.8B
– –
-42,100
Closed -$224K
NOVT icon
1863
Novanta
NOVT
$5.04B
– –
-2,889
Closed -$389K
NPO icon
1864
Enpro
NPO
$7.05B
– –
-2,250
Closed -$219K
NTR icon
1865
Nutrien
NTR
$32.7B
– –
-12,140
Closed -$736K
NUVB icon
1866
Nuvation Bio
NUVB
$2.24B
– –
-21,667
Closed -$202K
NVAX icon
1867
Novavax
NVAX
$1.23B
– –
-1,341
Closed -$285K
NVST icon
1868
Envista
NVST
$4.28B
– –
-77,985
Closed -$3.37M
NWG icon
1869
NatWest
NWG
$71.5B
– –
-10,214
Closed -$62K
NWN icon
1870
Northwest Natural Holdings
NWN
$2.17B
– –
-14,469
Closed -$760K
ADAM
1871
Adamas Trust
ADAM
$777M
– –
-3,702
Closed -$66K
OCGN icon
1872
Ocugen
OCGN
$410M
– –
-38,272
Closed -$307K
OCUL icon
1873
Ocular Therapeutix
OCUL
$1.86B
– –
-13,816
Closed -$196K
OEC icon
1874
Orion
OEC
$394M
– –
-19,861
Closed -$377K
OHI icon
1875
Omega Healthcare
OHI
$15.4B
– –
-6,000
Closed -$218K
73 74
75
76 77

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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.