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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
TNL icon
1976
Travel + Leisure Co
TNL
$4.54B
– –
-3,720
Closed -$221K
TPB icon
1977
Turning Point Brands
TPB
$1.47B
– –
-4,698
Closed -$215K
TROX icon
1978
Tronox
TROX
$995M
– –
-26,605
Closed -$596K
TSCO icon
1979
Tractor Supply
TSCO
$16.3B
– –
-24,680
Closed -$918K
TSE
1980
DELISTED
Trinseo
TSE
– –
-4,502
Closed -$269K
TSQ icon
1981
Townsquare Media
TSQ
$113M
– –
-10,050
Closed -$128K
TTEK icon
1982
Tetra Tech
TTEK
$8.23B
– –
-12,240
Closed -$299K
TX icon
1983
Ternium
TX
$9.29B
– –
-5,790
Closed -$223K
TXRH icon
1984
Texas Roadhouse
TXRH
$12.7B
– –
-9,087
Closed -$874K
UBER icon
1985
Uber
UBER
$134B
– –
-152,142
Closed -$7.63M
UCTT
1986
Ultra Clean Holdings
UCTT
$4.16B
– –
-17,605
Closed -$946K
UGI icon
1987
UGI
UGI
$8B
– –
-19,002
Closed -$880K
UIS icon
1988
Unisys
UIS
$227M
– –
-67,588
Closed -$1.71M
UMH
1989
UMH Properties
UMH
$1.32B
– –
-10,020
Closed -$219K
UNFI icon
1990
United Natural Foods
UNFI
$3.01B
– –
-7,206
Closed -$266K
UNIT
1991
Uniti Group
UNIT
$2.63B
– –
-37,372
Closed -$396K
UONE icon
1992
Urban One Class A
UONE
$23.3M
– –
-1,941
Closed -$168K
USFD icon
1993
US Foods
USFD
$21.4B
– –
-5,810
Closed -$223K
USNA icon
1994
Usana Health Sciences
USNA
$394M
– –
-3,715
Closed -$381K
VAC icon
1995
Marriott Vacations Worldwide
VAC
$3.24B
– –
-9,143
Closed -$1.46M
VCEL icon
1996
Vericel Corp
VCEL
$2.3B
– –
-12,786
Closed -$671K
VCYT icon
1997
Veracyte
VCYT
$4.52B
– –
-6,534
Closed -$261K
VECO icon
1998
Veeco
VECO
$3.15B
– –
-43,850
Closed -$1.05M
VERU icon
1999
Veru
VERU
$36.1M
– –
-1,324
Closed -$107K
VICI icon
2000
VICI Properties
VICI
$29.4B
– –
-16,680
Closed -$517K
78 79
80
81 82

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CMTU
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MAM
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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.