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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
(+13%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
473
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$13.9M |
| 2 |
Estee Lauder
EL
|
+$11.9M |
| 3 |
American Electric Power
AEP
|
+$11.7M |
| 4 |
TJX Companies
TJX
|
+$11.6M |
| 5 |
Monster Beverage
MNST
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$9.08M |
| 2 |
Microchip Technology
MCHP
|
+$8.13M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$7.91M |
| 4 |
Truist Financial
TFC
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Snap-on
SNA
$20.9B
| – | – |
-11,988
| Closed | -$2.68M |
|
1952
Syndax Pharmaceuticals
SNDX
$1.84B
| – | – |
-16,609
| Closed | -$285K |
|
1953
Spectrum Brands
SPB
$2.04B
| – | – |
-3,603
| Closed | -$306K |
|
|
SPTN
1954
DELISTED
SpartanNash
SPTN
| – | – |
-16,660
| Closed | -$322K |
|
1955
Spire
SR
$4.92B
| – | – |
-3,621
| Closed | -$262K |
|
1956
1st Source
SRCE
$2.07B
| – | – |
-7,492
| Closed | -$348K |
|
1957
Sempra
SRE
$60.8B
| – | – |
-5,292
| Closed | -$351K |
|
1958
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-22,075
| Closed | -$1.72M |
|
1959
Scholar Rock
SRRK
$5.71B
| – | – |
-10,080
| Closed | -$291K |
|
1960
Steris
STE
$20.9B
| – | – |
-982
| Closed | -$203K |
|
1961
Stagwell
STGW
$1.84B
| – | – |
-27,308
| Closed | -$160K |
|
|
STKL
1962
DELISTED
SunOpta
STKL
| – | – |
-22,817
| Closed | -$279K |
|
1963
Steel Dynamics
STLD
$35.6B
| – | – |
-3,450
| Closed | -$206K |
|
1964
Sutro Biopharma
STRO
$379M
| – | – |
-1,450
| Closed | -$270K |
|
1965
Southwest Gas
SWX
$6.74B
| – | – |
-4,300
| Closed | -$285K |
|
1966
Trip.com Group
TCOM
$27.5B
| – | – |
-54,250
| Closed | -$1.92M |
|
1967
Teladoc Health
TDOC
$1.58B
| – | – |
-42,495
| Closed | -$7.07M |
|
1968
ThredUp
TDUP
$736M
| – | – |
-43,316
| Closed | -$1.26M |
|
1969
Teledyne Technologies
TDY
$30.4B
| – | – |
-763
| Closed | -$320K |
|
1970
Telecom Argentina
TEO
$5.89B
| – | – |
-18,500
| Closed | -$98K |
|
|
TGNA
1971
DELISTED
TEGNA Inc
TGNA
| – | – |
-14,910
| Closed | -$280K |
|
1972
Interface
TILE
$1.91B
| – | – |
-22,002
| Closed | -$337K |
|
|
TIRX
1973
DELISTED
Tian Ruixiang Holdings
TIRX
| – | – |
-308
| Closed | -$239K |
|
1974
Telos
TLS
$337M
| – | – |
-18,052
| Closed | -$614K |
|
1975
Teekay Tankers
TNK
$2.63B
| – | – |
-47,684
| Closed | -$688K |
|
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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.