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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
OIS icon
1876
Oil States International
OIS
$522M
– –
-10,100
Closed -$79K
OLO
1877
DELISTED
Olo Inc
OLO
– –
-36,065
Closed -$1.35M
OMC icon
1878
Omnicom Group
OMC
$22.7B
– –
-6,936
Closed -$555K
ONEW icon
1879
OneWater Marine
ONEW
$214M
– –
-11,790
Closed -$496K
ORA icon
1880
Ormat Technologies
ORA
$6.11B
– –
-3,744
Closed -$260K
ORCL icon
1881
Oracle
ORCL
$331B
– –
-2,790
Closed -$217K
ORMP icon
1882
Oramed Pharmaceuticals
ORMP
$165M
– –
-22,310
Closed -$299K
ORN icon
1883
Orion Group Holdings
ORN
$514M
– –
-16,217
Closed -$93K
OVID icon
1884
Ovid Therapeutics
OVID
$435M
– –
-12,549
Closed -$49K
OXM icon
1885
Oxford Industries
OXM
$577M
– –
-5,500
Closed -$544K
PAC icon
1886
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,980
Closed -$212K
PAG icon
1887
Penske Automotive Group
PAG
$14.3B
– –
-7,497
Closed -$566K
PAHC icon
1888
Phibro Animal Health
PAHC
$1.38B
– –
-7,454
Closed -$215K
PATH icon
1889
UiPath
PATH
$5.62B
– –
-8,145
Closed -$553K
PCG icon
1890
PG&E
PCG
$47.8B
– –
-37,000
Closed -$376K
PCRX icon
1891
Pacira BioSciences
PCRX
$1.02B
– –
-17,010
Closed -$1.03M
PDFS icon
1892
PDF Solutions
PDFS
$2.13B
– –
-10,375
Closed -$189K
PEG icon
1893
Public Service Enterprise Group
PEG
$39.8B
– –
-4,500
Closed -$269K
PFGC icon
1894
Performance Food Group
PFGC
$17.5B
– –
-39,918
Closed -$1.94M
PGNY icon
1895
Progyny
PGNY
$2.44B
– –
-24,555
Closed -$1.45M
PHAT icon
1896
Phathom Pharmaceuticals
PHAT
$912M
– –
-14,310
Closed -$484K
PHG icon
1897
Philips
PHG
$25.4B
– –
-5,290
Closed -$217K
PIPR icon
1898
Piper Sandler
PIPR
$5.14B
– –
-10,960
Closed -$355K
PLTK icon
1899
Playtika
PLTK
$1.4B
– –
-16,125
Closed -$384K
PLUG icon
1900
Plug Power
PLUG
$2.92B
– –
-161,630
Closed -$5.53M
74 75
76
77 78

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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.