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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
(+27%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
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 |
HubSpot
HUBS
|
+$12.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$12.2M |
| 4 |
DexCom
DXCM
|
+$12.2M |
| 5 |
Texas Instruments
TXN
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$12.2M |
| 2 |
CSX Corp
CSX
|
+$11.5M |
| 3 |
Estee Lauder
EL
|
+$11.4M |
| 4 |
Union Pacific
UNP
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Agilon Health
AGL
$1.64B
| – | – |
-846
| Closed | -$554K |
|
1977
AdaptHealth
AHCO
$1.46B
| – | – |
-19,663
| Closed | -$458K |
|
1978
AAR Corp
AIR
$5.15B
| – | – |
-53,085
| Closed | -$1.72M |
|
1979
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-5,809
| Closed | -$524K |
|
1980
Alector
ALEC
$164M
| – | – |
-29,872
| Closed | -$682K |
|
1981
Allegro MicroSystems
ALGM
$8.58B
| – | – |
-13,935
| Closed | -$445K |
|
1982
Autoliv
ALV
$8.6B
| – | – |
-6,298
| Closed | -$540K |
|
1983
Applied Materials
AMAT
$426B
| – | – |
-72,466
| Closed | -$9.33M |
|
1984
Ambarella
AMBA
$2.99B
| – | – |
-7,679
| Closed | -$1.2M |
|
1985
Ametek
AME
$55.5B
| – | – |
-7,717
| Closed | -$957K |
|
|
AMED
1986
DELISTED
Amedisys
AMED
| – | – |
-36,021
| Closed | -$5.37M |
|
1987
Amkor Technology
AMKR
$16.1B
| – | – |
-51,797
| Closed | -$1.29M |
|
1988
Amneal Pharmaceuticals
AMRX
$5.72B
| – | – |
-10,009
| Closed | -$53K |
|
1989
American Tower
AMT
$77.7B
| – | – |
-7,826
| Closed | -$2.08M |
|
|
AMWD
1990
DELISTED
American Woodmark
AMWD
| – | – |
-6,320
| Closed | -$413K |
|
1991
Arista Networks
ANET
$219B
| – | – |
-54,432
| Closed | -$1.17M |
|
1992
AngioDynamics
ANGO
$562M
| – | – |
-11,908
| Closed | -$309K |
|
1993
Artivion
AORT
$1.23B
| – | – |
-19,937
| Closed | -$444K |
|
1994
A.O. Smith
AOS
$8.38B
| – | – |
-15,472
| Closed | -$945K |
|
1995
American Outdoor Brands
AOUT
$162M
| – | – |
-12,799
| Closed | -$314K |
|
1996
ArcBest
ARCB
$3.44B
| – | – |
-11,752
| Closed | -$961K |
|
1997
Aramark
ARMK
$15B
| – | – |
-112,336
| Closed | -$2.67M |
|
1998
Associated Banc-Corp
ASB
$5.81B
| – | – |
-26,899
| Closed | -$576K |
|
1999
Ashland
ASH
$3.04B
| – | – |
-2,310
| Closed | -$206K |
|
2000
Astec Industries
ASTE
$1.3B
| – | – |
-11,334
| Closed | -$610K |
|
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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.