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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
+0.79%
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
$2.22B
AUM Growth
+$469M
Cap. Flow
+$517M
Cap. Flow %
23.24%
Top 10 Hldgs %
5.26%
Holding
2,408
New
817
Increased
666
Reduced
473
Closed
444

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.9M
2
HUBS icon
HubSpot
HUBS
+$12.4M
3
SPLK
Splunk Inc
SPLK
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.2M
2
CSX icon
CSX Corp
CSX
+$11.5M
3
EL icon
Estee Lauder
EL
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
TJX Companies
TJX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Consumer Discretionary 16.75%
3 Industrials 15%
4 Healthcare 13.26%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXIN icon
1951
Kaixin Holdings
KXIN
$8.95M
– –
0
– –
EDTK icon
1952
Skillful Craftsman
EDTK
$15.2M
$13K ﹤0.01%
+13,508
New +$16.6K
TYME
1953
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$13K ﹤0.01%
+21,142
New +$18.2K
IO
1954
DELISTED
ION Geophysical Corporation
IO
$13K ﹤0.01%
+14,782
New +$24.1K
CRBP icon
1955
Corbus Pharmaceuticals
CRBP
$170M
$12K ﹤0.01%
+670
New +$18.1K
RKDA icon
1956
Arcadia Biosciences
RKDA
$1.4M
$12K ﹤0.01%
+294
New +$19.2K
MRKR icon
1957
Marker Therapeutics
MRKR
$20.3M
$11K ﹤0.01%
+1,194
New +$15.9K
TOPS icon
1958
TOP Ships
TOPS
$4.32M
$11K ﹤0.01%
53
– –
RNWK
1959
DELISTED
RealNetworks Inc
RNWK
$11K ﹤0.01%
+10,760
New +$13.9K
USAS
1960
Americas Gold and Silver
USAS
$1.34B
$10K ﹤0.01%
+4,982
New +$10.7K
DSS icon
1961
DSS Inc
DSS
$5.52M
$9K ﹤0.01%
+746
New +$13.8K
ACGN
1962
DELISTED
Aceragen Inc
ACGN
$9K ﹤0.01%
+903
New +$12.1K
COMS
1963
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$8K ﹤0.01%
+111
New +$13K
DUO
1964
Fangdd Network Group
DUO
$21.9M
$6K ﹤0.01%
+4
New +$12.3K
AA icon
1965
Alcoa
AA
$11.7B
– –
-76,860
Closed -$3.76M
AAL icon
1966
American Airlines Group
AAL
$9.58B
– –
-33,773
Closed -$693K
AAP icon
1967
Advance Auto Parts
AAP
$3.37B
– –
-1,854
Closed -$387K
ACGL icon
1968
Arch Capital
ACGL
$36.1B
– –
-25,384
Closed -$969K
ACLS icon
1969
Axcelis
ACLS
$4.12B
– –
-8,077
Closed -$380K
ACM icon
1970
Aecom
ACM
$9.07B
– –
-10,060
Closed -$635K
ACTG icon
1971
Acacia Research
ACTG
$450M
– –
-18,300
Closed -$124K
ADTN icon
1972
Adtran
ADTN
$798M
– –
-11,225
Closed -$211K
AEIS icon
1973
Advanced Energy
AEIS
$12.2B
– –
-3,817
Closed -$335K
AEM icon
1974
Agnico Eagle Mines
AEM
$72.6B
– –
-8,812
Closed -$457K
AFL icon
1975
Aflac
AFL
$63.9B
– –
-90,306
Closed -$4.71M
77 78
79
80 81

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Engineers Gate Manager's Q4 2021 Portfolio in Review

As of Q4 2021, Engineers Gate Manager held 2,408 positions worth $2.22B, up 27% from $1.75B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Engineers Gate Manager deployed $517M of net new capital in Q4 2021, opening 817 new positions and adding to 666 existing holdings. Its largest new stake was Twitter, Inc.: 247,599 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $12.2M trimmed.

  • Engineers Gate Manager's largest Q4 2021 buy was Twitter, Inc.: 247,599 shares worth $10.7M.
  • Engineers Gate Manager added most to HubSpot in Q4 2021, an estimated $12.4M increase.
  • Engineers Gate Manager's biggest Q4 2021 reduction was FedEx, cutting an estimated $12.2M.
  • Engineers Gate Manager fully exited Kinder Morgan in Q4 2021, selling an estimated $9.85M.
  • Engineers Gate Manager's ten largest holdings make up 5.3% of its $2.22B portfolio in Q4 2021.
  • Engineers Gate Manager opened 817 new positions and closed 444 in Q4 2021.
  • Engineers Gate Manager's portfolio value rose 27% quarter-over-quarter to $2.22B.

Based on Engineers Gate Manager's 13F filing for Q4 2021, filed 14 Feb 2022.