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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
RMNI icon
1926
Rimini Street
RMNI
$408M
– –
-22,220
Closed -$137K
RNR icon
1927
RenaissanceRe
RNR
$13.7B
– –
-1,954
Closed -$291K
RRC icon
1928
Range Resources
RRC
$9.11B
– –
-16,353
Closed -$274K
RRGB icon
1929
Red Robin
RRGB
$134M
– –
-6,463
Closed -$214K
RRX icon
1930
Regal Rexnord
RRX
$14.2B
– –
-1,806
Closed -$241K
RSI icon
1931
Rush Street Interactive
RSI
$3.24B
– –
-38,778
Closed -$475K
RVMD icon
1932
Revolution Medicines
RVMD
$40.2B
– –
-18,099
Closed -$574K
RXT icon
1933
Rackspace Technology
RXT
$1B
– –
-38,770
Closed -$760K
SAGE
1934
DELISTED
Sage Therapeutics
SAGE
– –
-18,094
Closed -$1.03M
SAIC icon
1935
Saic
SAIC
$5.03B
– –
-5,356
Closed -$470K
SANM icon
1936
Sanmina
SANM
$11.2B
– –
-6,892
Closed -$269K
SBAC icon
1937
SBA Communications
SBAC
$18.4B
– –
-2,335
Closed -$744K
SCHW
1938
Charles Schwab
SCHW
$177B
– –
-108,592
Closed -$7.91M
SEER icon
1939
Seer Inc
SEER
$108M
– –
-6,904
Closed -$226K
SENEA icon
1940
Seneca Foods Class A
SENEA
$1.13B
– –
-3,962
Closed -$202K
SF
1941
Stifel
SF
$12.3B
– –
-17,937
Closed -$776K
SFL icon
1942
SFL Corp
SFL
$1.59B
– –
-30,100
Closed -$230K
SFM icon
1943
Sprouts Farmers Market
SFM
$7.04B
– –
-12,440
Closed -$309K
SHOP icon
1944
Shopify
SHOP
$148B
– –
-7,570
Closed -$1.11M
SIBN icon
1945
SI-BONE Inc
SIBN
$737M
– –
-21,895
Closed -$689K
SKIN icon
1946
SkinHealth Systems
SKIN
$94.9M
– –
-112,033
Closed -$1.88M
SLP icon
1947
Simulations Plus
SLP
$371M
– –
-4,020
Closed -$221K
SLQT icon
1948
SelectQuote
SLQT
$114M
– –
-52,839
Closed -$1.02M
SLS icon
1949
SELLAS Life Sciences
SLS
$2.23B
– –
-27,831
Closed -$309K
SMCI icon
1950
Super Micro Computer
SMCI
$19.5B
– –
-62,920
Closed -$221K
76 77
78
79 80

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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.