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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
VIRT icon
2001
Virtu Financial
VIRT
$5.2B
– –
-17,566
Closed -$485K
VMC icon
2002
Vulcan Materials
VMC
$36.3B
– –
-1,780
Closed -$310K
VNO icon
2003
Vornado Realty Trust
VNO
$7.47B
– –
-4,520
Closed -$211K
VPG icon
2004
Vishay Precision Group
VPG
$1.39B
– –
-11,468
Closed -$390K
VRNT
2005
DELISTED
Verint Systems
VRNT
– –
-35,957
Closed -$1.62M
VSTM icon
2006
Verastem
VSTM
$532M
– –
-1,425
Closed -$70K
VTOL icon
2007
Bristow Group
VTOL
$1.35B
– –
-23,424
Closed -$600K
VYNE icon
2008
VYNE Therapeutics
VYNE
$340K
– –
-874
Closed -$55K
VYX icon
2009
NCR Voyix
VYX
$1.06B
– –
-7,335
Closed -$205K
W icon
2010
Wayfair
W
$11.1B
– –
-12,556
Closed -$3.96M
WAL icon
2011
Western Alliance Bancorporation
WAL
$9.07B
– –
-16,669
Closed -$1.55M
WBS icon
2012
Webster Financial
WBS
$12.3B
– –
-5,522
Closed -$295K
WDC icon
2013
Western Digital
WDC
$179B
– –
-45,248
Closed -$2.43M
WERN icon
2014
Werner Enterprises
WERN
$2.54B
– –
-4,920
Closed -$219K
WMB icon
2015
Williams Companies
WMB
$90.5B
– –
-18,878
Closed -$501K
WSC icon
2016
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-11,009
Closed -$307K
WSR
2017
DELISTED
Whitestone REIT
WSR
– –
-13,900
Closed -$115K
WTI icon
2018
W&T Offshore
WTI
$545M
– –
-11,763
Closed -$57K
WTS icon
2019
Watts Water Technologies
WTS
$11.5B
– –
-1,840
Closed -$268K
WTW icon
2020
Willis Towers Watson
WTW
$27.9B
– –
-20,007
Closed -$4.6M
XFOR icon
2021
X4 Pharmaceuticals
XFOR
$363M
– –
-727
Closed -$142K
XP icon
2022
XP
XP
$8.62B
– –
-23,603
Closed -$1.03M
YSG
2023
Yatsen Holding
YSG
$311M
– –
-13,475
Closed -$631K
ZEUS
2024
DELISTED
Olympic Steel
ZEUS
– –
-8,920
Closed -$262K
ZION icon
2025
Zions Bancorporation
ZION
$10.1B
– –
-11,256
Closed -$595K
79 80
81
82 83

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CMTU
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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.