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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
PLYA
1901
DELISTED
Playa Hotels & Resorts
PLYA
– –
-64,100
Closed -$476K
PNR icon
1902
Pentair
PNR
$10.2B
– –
-20,570
Closed -$1.39M
PODD icon
1903
Insulet
PODD
$11.3B
– –
-947
Closed -$260K
POST icon
1904
Post Holdings
POST
$4.12B
– –
-9,853
Closed -$699K
PPBI
1905
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,301
Closed -$266K
PPL
1906
PPL Corp
PPL
$27.3B
– –
-28,470
Closed -$796K
PRGS icon
1907
Progress Software
PRGS
$1.55B
– –
-4,340
Closed -$201K
PRGO icon
1908
Perrigo
PRGO
$1.4B
– –
-4,945
Closed -$227K
PRI icon
1909
Primerica
PRI
$9.81B
– –
-1,516
Closed -$232K
PRPL icon
1910
Purple Innovation
PRPL
$33.2M
– –
-338
Closed -$223K
PRPO icon
1911
Precipio
PRPO
$42.3M
– –
-860
Closed -$62K
PTGX icon
1912
Protagonist Therapeutics
PTGX
$8.75B
– –
-4,710
Closed -$211K
QCRH icon
1913
QCR Holdings
QCRH
$1.65B
– –
-7,823
Closed -$376K
QMCO icon
1914
Quantum Corp
QMCO
$437M
– –
-991
Closed -$137K
QURE icon
1915
uniQure
QURE
$2.68B
– –
-30,258
Closed -$932K
RAIL icon
1916
FreightCar America
RAIL
$275M
– –
-17,800
Closed -$106K
RAMP icon
1917
LiveRamp
RAMP
$2.29B
– –
-37,248
Closed -$1.75M
RARE icon
1918
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-21,316
Closed -$2.03M
RBA icon
1919
RB Global
RBA
$20.8B
– –
-9,500
Closed -$563K
RDFN
1920
DELISTED
Redfin
RDFN
– –
-9,901
Closed -$628K
RDUS
1921
DELISTED
Radius Recycling
RDUS
– –
-25,974
Closed -$1.27M
REAL icon
1922
The RealReal
REAL
$1.34B
– –
-68,792
Closed -$1.36M
REGN icon
1923
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,354
Closed -$756K
REKR icon
1924
Rekor Systems
REKR
$83.8M
– –
-22,020
Closed -$224K
RF icon
1925
Regions Financial
RF
$26.3B
– –
-258,268
Closed -$5.21M
75 76
77
78 79

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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.