We are live on ! Find out more
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
UNH icon
176
UnitedHealth
UNH
$382B
$2.43M 0.14%
6,217
+1,770
+40% +$733K
CAT icon
177
Caterpillar
CAT
$409B
$2.43M 0.14%
12,641
+6,401
+103% +$1.33M
BAND
178
Bandwidth Inc
BAND
$1.91B
$2.39M 0.14%
+26,467
New +$3.06M
STLA icon
179
Stellantis
STLA
$16.5B
$2.38M 0.14%
124,613
+22,018
+21% +$436K
APD icon
180
Air Products & Chemicals
APD
$66.3B
$2.38M 0.14%
9,278
+7,967
+608% +$2.2M
UNM icon
181
Unum
UNM
$13.8B
$2.37M 0.14%
94,539
+59,907
+173% +$1.59M
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.36M 0.13%
42,728
+33,399
+358% +$1.99M
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.36M 0.13%
+136,590
New +$3.69M
KMX icon
184
CarMax
KMX
$8.27B
$2.36M 0.13%
+18,439
New +$2.45M
MSFT icon
185
Microsoft
MSFT
$2.84T
$2.34M 0.13%
8,306
+5,323
+178% +$1.55M
RVTY icon
186
Revvity
RVTY
$12.3B
$2.32M 0.13%
13,400
+11,370
+560% +$2M
ESE icon
187
ESCO Technologies
ESE
$8.49B
$2.32M 0.13%
+30,128
New +$2.67M
PZZA icon
188
Papa John's
PZZA
$999M
$2.32M 0.13%
+18,240
New +$2.21M
VRSN icon
189
VeriSign
VRSN
$25.3B
$2.31M 0.13%
11,294
+8,832
+359% +$1.94M
MTD icon
190
Mettler-Toledo International
MTD
$26.8B
$2.31M 0.13%
1,680
+1,229
+273% +$1.85M
WBD icon
191
Warner Bros
WBD
$64.6B
$2.31M 0.13%
91,132
+6,453
+8% +$181K
NVCR icon
192
NovoCure
NVCR
$2.04B
$2.31M 0.13%
19,895
+18,016
+959% +$2.72M
HBAN icon
193
Huntington Bancshares
HBAN
$35.1B
$2.3M 0.13%
+148,879
New +$2.19M
CAR icon
194
Avis
CAR
$5.63B
$2.29M 0.13%
+19,690
New +$1.74M
CRWD icon
195
CrowdStrike
CRWD
$187B
$2.29M 0.13%
37,300
+22,936
+160% +$1.48M
PRFT
196
DELISTED
Perficient Inc
PRFT
$2.27M 0.13%
19,646
+14,396
+274% +$1.48M
CELL
197
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.27M 0.13%
115,831
+107,994
+1,378% +$4.11M
OTIS icon
198
Otis Worldwide
OTIS
$27.4B
$2.25M 0.13%
27,281
+10,282
+60% +$904K
SBUX icon
199
Starbucks
SBUX
$118B
$2.24M 0.13%
20,310
+12,375
+156% +$1.45M
BX icon
200
Blackstone
BX
$104B
$2.23M 0.13%
+19,186
New +$2.23M
6 7
8
9 10

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.