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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
TPIC
176
DELISTED
TPI Composites
TPIC
$2.96M 0.13%
197,884
+155,650
+369% +$3.82M
LPSN icon
177
LivePerson
LPSN
$18.9M
$2.93M 0.13%
5,461
+5,044
+1,210% +$3.5M
AMCR icon
178
Amcor
AMCR
$20.6B
$2.9M 0.13%
48,245
+33,493
+227% +$1.99M
HLIT icon
179
Harmonic Inc
HLIT
$1.21B
$2.9M 0.13%
246,347
+178,275
+262% +$1.84M
VNT icon
180
Vontier
VNT
$4.33B
$2.88M 0.13%
93,807
+33,891
+57% +$1.1M
JPM icon
181
JPMorgan Chase
JPM
$939B
$2.88M 0.13%
+18,196
New +$2.99M
KO icon
182
Coca-Cola
KO
$354B
$2.87M 0.13%
48,536
-105,395
-68% -$5.87M
MKL icon
183
Markel Group
MKL
$25B
$2.86M 0.13%
+2,316
New +$2.92M
MC icon
184
Moelis & Co
MC
$4.98B
$2.84M 0.13%
+45,432
New +$3.04M
MTN icon
185
Vail Resorts
MTN
$5.19B
$2.83M 0.13%
+8,619
New +$2.94M
AGCO icon
186
AGCO
AGCO
$8.78B
$2.82M 0.13%
+24,310
New +$2.95M
WEC icon
187
WEC Energy
WEC
$37.7B
$2.82M 0.13%
29,052
+22,910
+373% +$2.09M
CMPR icon
188
Cimpress
CMPR
$2.37B
$2.8M 0.13%
39,133
+30,094
+333% +$2.46M
BBY icon
189
Best Buy
BBY
$18B
$2.79M 0.13%
27,512
+21,741
+377% +$2.47M
YELL
190
DELISTED
Yellow Corporation Common Stock
YELL
$2.79M 0.13%
221,473
+137,655
+164% +$1.5M
JD icon
191
JD.com
JD
$40.8B
$2.79M 0.13%
39,759
-467
-1% -$36.9K
AAPL icon
192
Apple
AAPL
$4.89T
$2.78M 0.12%
15,641
+6,791
+77% +$1.07M
NTGR icon
193
NETGEAR
NTGR
$669M
$2.77M 0.12%
95,002
+69,977
+280% +$2.09M
APA icon
194
APA Corp
APA
$12.8B
$2.76M 0.12%
102,745
+66,176
+181% +$1.76M
CSII
195
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.76M 0.12%
146,900
+136,120
+1,263% +$3.63M
CTLT
196
DELISTED
CATALENT, INC.
CTLT
$2.76M 0.12%
21,544
+18,371
+579% +$2.36M
ELF icon
197
e.l.f. Beauty
ELF
$4.56B
$2.75M 0.12%
82,822
+6,269
+8% +$194K
LSTR icon
198
Landstar System
LSTR
$6.8B
$2.74M 0.12%
15,313
+13,734
+870% +$2.36M
Y
199
DELISTED
Alleghany Corp
Y
$2.72M 0.12%
4,071
+1,855
+84% +$1.24M
LI icon
200
Li Auto
LI
$12.6B
$2.69M 0.12%
+83,941
New +$2.59M
6 7
8
9 10

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MT
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CMTU
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FMI
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MAM
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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.